Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.44B
Enterprise Value3.51B
Trailing P/E10.94
Forward P/E9.93
CATY
(NASDAQ)Cathay General Bancorp
$50.60-- (--)
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Cathay General Bancorp (CATY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.61
Forward Price/Sales4.65
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.35
Price/FCF (ttm)9.64
Price/OCF (ttm)9.35
PEG Ratio1.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.67
EV/Earnings11.14
EV/EBITDA8.14
EV/FCF9.82
Stock Price
Current price, 52-week range, and moving averages
Current Price$50.60
1-Day Change1.66%
52-Week High$54.99
52-Week Low$36.06
52-Week Change18.38%
YTD Change4.15%
1-Year Change18.19%
50-Day MA$50.65
200-Day MA$48.63
Avg Volume (30 day)403.58K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding67.99M
Book Value per Share$43.03
Net Cash per Share$2.15
FCF per Share$5.26
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin79.79%
EBITDA Margin (ttm)45.11%
Operating Margin (ttm)42.63%
Pretax Margin (ttm)40.83%
Profit Margin (ttm)32.98%
FCF Margin (ttm)37.41%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.77%
Return on Assets (ttm)1.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue955.63M
Gross Profit762.46M
Operating Income407.40M
Pretax Income390.20M
Net Income315.12M
EBITDA431.08M
Diluted EPS$4.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow368.57M
Capital Expenditures11.11M
Free Cash Flow357.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-21.09%
Dividend Growth2.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)24.23B
Cash & Securities (mrq)146.32M
Net Cash (mrq)146.32M
Net Cash per Share$2.15
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)208.92M
Working Capital (mrq)-7.78B
Total Equity (mrq)2.93B
Book Value per Share$43.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)0.58
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.40
Dividend Yield2.76%
Payout Ratio (Earnings)30.21%
Payout Ratio (FCF)26.63%
Dividend Growth (YoY)2.94%
Ex-Dividend DateFeb 26, 2026
Pay DateMar 9, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.14%
FCF Yield10.37%
Buyback Yield5.23%
Total Shareholder Yield7.99%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.25
Piotroski F-Score6/9
Dividend Score65.88
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$47.39
Lynch Upside/Downside-6.51%
Graham Number$66.99
Graham Upside/Downside32.15%
Frequently Asked Questions About Cathay General Bancorp Statistics
What are the key financial metrics for CATY?
Cathay General Bancorp (CATY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CATY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cathay General Bancorp is overvalued or undervalued.
How do I read CATY's profitability ratios?
Cathay General Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CATY's debt ratios indicate?
The financial health section shows Cathay General Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CATY's dividend analysis?
The dividend section covers Cathay General Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.