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Last Update: 2024-12-27 15:23:23
CATHAY GENERAL BANCORP ( CATY ) https://www.cathaygeneralbancorp.com
48.64USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CATY
8.15%
SPY
32.66%
CATY
23.26%
SPY
108.59%
CATY
60.36%
SPY
302.52%
CATY
206.24%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3503.66
22520.47
0.19
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
12.15
2.50
1.24
12.10
0.70
61.61
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
21.75
100.00
26.07
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.552
15.59
7.70
1.15
Other Earnings and Cash Flow Stats:
CATHAY GENERAL BANCORP ( CATY ) Net Income TTM ($MM) is 288.30
CATHAY GENERAL BANCORP ( CATY ) Operating Income TTM ($MM) is 415.38
CATHAY GENERAL BANCORP ( CATY ) Owners' Earnings Annual ($MM) is 382.28
CATHAY GENERAL BANCORP ( CATY ) Current Price to Owners' Earnings ratio is 8.64
CATHAY GENERAL BANCORP ( CATY ) EBITDA TTM ($MM) is 426.20
CATHAY GENERAL BANCORP ( CATY ) EBITDA Margin is 26.07%
Capital Allocation:
CATHAY GENERAL BANCORP ( CATY ) has paid 0.34 dividends per share and bought back 0.85795800000001 million shares in the past 12 months
CATHAY GENERAL BANCORP ( CATY ) has increased its debt by 18994.883 million USD in the last 12 months
Capital Structure:
CATHAY GENERAL BANCORP ( CATY ) Interest-bearing Debt ($MM) as of last quarter is 19199
CATHAY GENERAL BANCORP ( CATY ) Annual Working Capital Investments ($MM) are 10246
CATHAY GENERAL BANCORP ( CATY ) Book Value ($MM) as of last quarter is 2830
CATHAY GENERAL BANCORP ( CATY ) Debt/Capital as of last quarter is 678%
Other Balance Sheet Stats:
CATHAY GENERAL BANCORP ( CATY ) has 182 million in cash on hand as of last quarter
CATHAY GENERAL BANCORP ( CATY ) has 8494 million of liabilities due within 12 months, and long term debt 301 as of last quarter
CATHAY GENERAL BANCORP ( CATY ) has 72 common shares outstanding as of last quarter
CATHAY GENERAL BANCORP ( CATY ) has 0 million USD of preferred stock value
Academic Scores:
CATHAY GENERAL BANCORP ( CATY ) Altman Z-Score is 0.01 as of last quarter
CATHAY GENERAL BANCORP ( CATY ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
CATHAY GENERAL BANCORP ( CATY ) largest shareholder is owning shares at 0.00 ($MM) value
TANG ANTHONY M(an insider) Sold 2500 shares of CATHAY GENERAL BANCORP ( CATY ) for the amount of $128787.50 on 2024-12-10
5.73% of CATHAY GENERAL BANCORP ( CATY ) is held by insiders, and 74.27% is held by institutions
CATHAY GENERAL BANCORP ( CATY ) went public on 1990-12-17
Other CATHAY GENERAL BANCORP ( CATY ) financial metrics:
FCF:330.09
Unlevered Free Cash Flow:-16503.81
EPS:3.75
Operating Margin:21.75
Gross Profit Margin:100.00
Div. Payout Ratio%:8.49
Div. Growth YoY%:-75.00
Equity Return%:9.54
Beta:1.15
Buffet's Owners Earnings:382.28
Price to Owner's Earnings:8.64
About CATHAY GENERAL BANCORP ( CATY ) :
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits. It also provides loan products, such as commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, as well as installment loans to individuals for household, and other consumer expenditures. In addition, the company offers trade financing, letter of credit, wire transfer, forward currency spot and forward contract, safe deposit, collection, automatic teller machine, Internet banking, investment, and other customary bank services, as well as securities and insurance products. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.
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