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    Cathay General Bancorp

    NASDAQ: CATY · Real-Time Price · USD
    42.84
    -0.44 (-1.02%)
    At close: Jun 16, 2025, 3:59 PM
    42.99
    0.35%
    After-hours: Jun 16, 2025, 06:47 PM EDT

    Cathay General Bancorp Statistics

    Share Statistics

    Cathay General Bancorp has 70.11M shares outstanding. The number of shares has increased by -3.47% in one year.

    Shares Outstanding

    n/a
    		 70.11M

    Shares Change (YoY)

    n/a
    		 -3.47%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 74.03%

    Shares Floating

    n/a
    		 66.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 91

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.4M, so 2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.4M

    Short % of Shares Out

    n/a
    		 2%

    Short % of Float

    n/a
    		 2.92%

    Short Ratio (days to cover)

    n/a
    		 4.26

    Valuation Ratios

    The PE ratio is 12 and the forward PE ratio is 8.78. Cathay General Bancorp's PEG ratio is -0.64.

    PE Ratio

    n/a
    		 12

    Forward PE

    n/a
    		 8.78

    PS Ratio

    n/a
    		 4.7

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 10.54

    PEG Ratio

    n/a
    		 -0.64
    Financial Ratio History

    Enterprise Valuation

    Cathay General Bancorp has an Enterprise Value (EV) of 3.5B.

    EV / Sales

    n/a
    		 4.8

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 10.64

    EV / FCF

    n/a
    		 10.76

    Financial Position

    The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 0.1

    Quick Ratio

    n/a
    		 0.1

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 0.7

    Interest Coverage

    n/a
    		 0.04

    Financial Efficiency

    Return on Equity is 10.05% and Return on Invested Capital is -0.13%.

    Return on Equity

    n/a
    		 10.05%

    Return on Assets

    n/a
    		 1.24%

    Return on Invested Capital

    n/a
    		 -0.13%

    Revenue Per Employee

    n/a
    		 $576,397.31

    Profits Per Employee

    n/a
    		 $225,891.79

    Employee Count

    n/a
    		 1,266

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 31.56M

    Effective Tax Rate

    n/a
    		 9.94%

    Stock Price Statistics

    The stock price has increased by 19.1% in the last 52 weeks. The beta is 0.91, so Cathay General Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 19.1%

    50-Day Moving Average

    n/a
    		 42.2

    200-Day Moving Average

    n/a
    		 45.29

    Relative Strength Index (RSI)

    n/a
    		 45.68

    Average Volume (20 Days)

    n/a
    		 468,809

    Income Statement

    In the last 12 months, Cathay General Bancorp had revenue of 729.72M and earned 285.98M in profits. Earnings per share was 3.97.

    Revenue

    n/a
    		 729.72M

    Gross Profit

    n/a
    		 692.22M

    Operating Income

    n/a
    		 427.55M

    Net Income

    n/a
    		 285.98M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -16.83M

    Earnings Per Share (EPS)

    n/a
    		 3.97
    Full Income Statement

    Balance Sheet

    The company has 157.17M in cash and 227.73M in debt, giving a net cash position of -70.56M.

    Cash & Cash Equivalents

    n/a
    		 157.17M

    Total Debt

    n/a
    		 227.73M

    Net Cash

    n/a
    		 -70.56M

    Retained Earnings

    n/a
    		 2.69B

    Total Assets

    n/a
    		 23.21B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 329.15M and capital expenditures 0, giving a free cash flow of 325.52M.

    Operating Cash Flow

    n/a
    		 329.15M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 325.52M

    FCF Per Share

    n/a
    		 4.52
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 3.25% and 39.19%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 3.25%

    Pretax Margin

    n/a
    		 43.52%

    Profit Margin

    n/a
    		 39.19%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 58.59%

    FCF Margin

    n/a
    		 44.61%

    Dividends & Yields

    CATY pays an annual dividend of $1.7, which amounts to a dividend yield of 3.16%.

    Dividend Per Share

    n/a
    		 $1.70

    Dividend Yield

    n/a
    		 3.16%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 43.04%

    Earnings Yield

    n/a
    		 8.33%

    FCF Yield

    n/a
    		 9.49%
    Dividend Details

    Analyst Forecast

    The average price target for CATY is $51.5, which is 20.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $51.5

    Price Target Difference

    n/a
    		 20.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.32

    Lynch Upside

    n/a
    		 -38.56%

    Graham Number

    n/a
    		 59.38

    Graham Upside

    n/a
    		 38.61%

    Stock Splits

    The last stock split was on Sep 29, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 29, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.17

    Piotroski F-Score

    n/a
    		 6

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