Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $4.16 billion. The enterprise value is $3.11 billion.

Market Cap	4.16B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, after market close.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

CATY has 67.04 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	67.04M
Shares Outstanding	67.04M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	74.48%
Float	63.69M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 11.06.

PE Ratio	12.79
Forward PE	11.06
PS Ratio	5.41
Forward PS	4.65
PB Ratio	1.39
P/TBV Ratio	1.59
P/FCF Ratio	11.45
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.36
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.36%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	$606,902
Profits Per Employee	$262,227
Employee Count	1,268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CATY has paid $80.96 million in taxes.

Income Tax	80.96M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.86, so CATY's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+38.50%
50-Day Moving Average	57.37
200-Day Moving Average	51.41
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	541,680

Short Selling Information

The latest short interest is 2.20 million, so 3.28% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	2.09M
Short % of Shares Out	3.28%
Short % of Float	3.45%
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, CATY had revenue of $769.55 million and earned $332.50 million in profits. Earnings per share was $4.85.

Revenue	769.55M
Gross Profit	769.55M
Operating Income	466.30M
Pretax Income	413.47M
Net Income	332.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.85

Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and $176.76 million in debt, giving a net cash position of $1.05 billion or $15.62 per share.

Cash & Cash Equivalents	1.22B
Total Debt	176.76M
Net Cash	1.05B
Net Cash Per Share	$15.62
Equity (Book Value)	2.99B
Book Value Per Share	44.60
Working Capital	-19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.96 million and capital expenditures -$4.53 million, giving a free cash flow of $363.42 million.

Operating Cash Flow	367.96M
Capital Expenditures	-4.53M
Depreciation & Amortization	n/a
Net Borrowing	-95.00M
Free Cash Flow	363.42M
FCF Per Share	$5.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.59%
Pretax Margin	53.73%
Profit Margin	43.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.23%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.45%.

Dividend Per Share	$1.52
Dividend Yield	2.45%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	29.68%
Buyback Yield	4.36%
Shareholder Yield	6.81%
Earnings Yield	7.99%
FCF Yield	8.74%

Dividend Details

Analyst Forecast

The average price target for CATY is $58.90, which is -5.08% lower than the current price. The consensus rating is "Hold".

Price Target	$58.90
Price Target Difference	-5.08%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

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

Last Split Date	Sep 29, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4