Cathay General Bancorp
CATY | NASDAQ
$61.10
-$0.38 (-0.62%)
Sep 22, 2026, 11:51 AM ET · Market open
Market Data
Market Cap $4.12B
Enterprise Value $1.27B
Beta 0.84
Average Volume 467.17K
Shares Outstanding (Diluted) 67.3M
Shares Change YoY -4.11%
Institutional Ownership 71.99%
Exchange NASDAQ
ISIN US1491501045
Price Performance
Price Change 1M -1.3%
Price Change 3M 1.0%
Price Change 6M 24.2%
Price Change YTD 26.3%
Price Change 1Y 25.6%
Price Change 3Y 76.6%
Price Change 5Y 50.2%
1M CAGR (ann.) -2.4%
1Y CAGR (ann.) 25.5%
5Y CAGR (ann.) 12.3%
All-Time CAGR 5.2%
Valuation
PE Ratio 12.01
Forward PE 10.23
PEG Ratio 0.51
Forward PEG 1.71
PS Ratio 3.92
Forward PS 4.40
PB Ratio 1.35
P/FCF Ratio 11.54
P/Adj. FCF Ratio 11.79
P/OCF Ratio 7.61
EV/Sales 1.20
EV/EBIT 3.70
EV/EBITDA 3.50
EV/FCF 3.54
Earnings Yield 8.3%
FCF Yield 8.7%
Adj. FCF Yield 8.5%
Financial Health
Net Cash $2.89B
Total Debt $154.25M
Cash & Short-Term Investments $3.01B
Total Assets $24.65B
Current Ratio 0.15
Quick Ratio 0.15
Debt / Equity Ratio 0.05
Debt / EBITDA 0.43
Debt / FCF 0.43
OCF / Debt 2.39
Interest Coverage 0.86
Altman Z-Score -0.50
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 57.2%
Operating Profit Margin 32.6%
EBITDA Margin 34.6%
Net Profit Margin 25.0%
FCF Margin 34.0%
Adj. FCF Margin 33.2%
SBC / Revenue 0.4%
SBC Impact (per share) -2.1%
Returns
Return on Assets 1.4%
Return on Equity 11.7%
Return on Invested Capital 10.3%
Return on Capital Employed 12.9%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.5%
Revenue CAGR 5Y 8.1%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y -1.0%
EPS CAGR 5Y 8.0%
EPS CAGR 10Y 9.9%
FCF CAGR 3Y -10.3%
FCF CAGR 5Y 2.8%
FCF CAGR 10Y 8.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 19, 2026
EPS Estimate (next Q) $1.43
EPS Growth Est (next Q) 26.6%
Revenue Est (next Q) $227.26M
Revenue Growth Est (next Q) 7.9%
Fair Value Estimates
Graham Number $72.37
Graham Upside 17.7%
Lynch Fair Value $40.81
Lynch Upside -33.6%
Price Target $60.67
Price Target Upside -1.3%
Cash Flow
Operating Cash Flow $367.96M
Free Cash Flow $357.22M
Adj. Free Cash Flow $349.55M
FCF Per Share $7.97
OCF Per Share $8.08
OCF/S Ratio 38.9%
Income Statement
Revenue $1.05B
Gross Profit $593.62M
Operating Income $342.47M
EBITDA $361.99M
Net Income $347.26M
EPS (Diluted) $5.12
Revenue / Employee $829.37K
Profit / Employee $273.87K
Employees 1,268
Dividends
Annual Dividend $1.48
Dividend Yield 2.41%
Payout Ratio 28.9%
FCF Payout Ratio 26.7%
Adj. FCF Payout Ratio 27.3%
Dividend Growth (YoY) 8.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 27, 2026
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