Cathay General Bancorp stock page - price, fundamentals, dividends - iOCharts

CATY

42.62
+1.19 (2.87%)
Cathay General Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
3.40B
Ent value
18.41B
Price/Sales
5.71
Price/Book
1.38
Div yield
2.91%
Div growth
17.23%
Growth years
-
FCF payout
31.41%
Trailing P/E
14.84
Forward P/E
12.07
PEG
1.85
EPS growth
15.10%
1 year return
82.84%
3 year return
3.04%
5 year return
6.93%
10 year return
12.56%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open41.34
Daily high42.62
Daily low41.30
Daily Volume216K
All-time high45.20
1y analyst estimate44.20
Beta1.51
EPS (TTM)2.88
Dividend per share1.24
Ex-div date27 May 2021
Next earnings date25 Oct 2021

Downside potential

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Downside potential data
CATYS&P500
Current price drop from All-time high-5.71%-0.17%
Highest price drop-81.83%-56.47%
Date of highest drop18 Dec 20099 Mar 2009
Avg drop from high-27.20%-11.45%
Avg time to new high36 days12 days
Max time to new high3075 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield2.91%
Payout frequencyQuarterly
Maximum yield6.64%
Average yield3.21%
Minimum yield2.06%
Discount to avg yield-10.16%
Upside potential-9.23%
Yield as % of max yield43.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.91%
Current yield distribution61.19%
Yield at 100% (Min)2.06%
Yield at 90%2.23%
Yield at 80%2.28%
Yield at 50% (Median)3.14%
Yield at 20%3.66%
Yield at 10%4.85%
Yield at 0% (Max)6.64%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date27 May 2021
EPS (TTM)2.88
EPS (1y forward)3.53
EPS growth (5y)15.10%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CATYS&P500
DGR MR29.17%7.68%
DGR TTM--2.66%
DGR 3 years12.54%5.82%
DGR 5 years17.23%6.23%
DGR 10 years40.97%9.64%
DGR 15 years8.59%6.71%
Time since last change announced1074 days
EPS growth (5y)15.10%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.12%31.41%
Average--
Forward35.13%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.84
Price to OCF10.61
Price to FCF10.81
Price to EBITDA12.55
EV to EBITDA68.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.71
Price to Book1.38
EV to Sales30.94

FINANCIALS

Per share

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Per share data
Current share count79.67M
EPS (TTM)2.88
FCF per share (TTM)3.95

Income statement

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Income statement data
Revenue (TTM)594.93M
Gross profit (TTM)549.93M
Operating income (TTM)43.00M
Net income (TTM)228.86M
EPS (TTM)2.88
EPS (1y forward)3.53

Margins

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Margins data
Gross margin (TTM)92.44%
Operating margin (TTM)7.23%
Profit margin (TTM)38.47%

Balance Sheet

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Balance Sheet data
Cash1.75B
Net receivables58.22M
Total current assets141.88M
Goodwill372.19M
Intangible assets5.25M
Property, plant and equipment134.79M
Total assets19.23B
Accounts payable16.35B
Short/Current long term debt253.27M
Total current liabilities16.36B
Total liabilities16.77B
Shareholder's equity2.46B
Net tangible assets2.09B

Cash flow

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Cash flow data
Operating cash flow (TTM)319.95M
Capital expenditures (TTM)5.79M
Free cash flow (TTM)314.16M
Dividends paid (TTM)98.69M

Financial returns

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Financial returns data
Return on Equity9.46%
Return on Assets1.20%
Return on Invested Capital8.97%
Cash Return on Invested Capital12.32%
COMPANY DETAILS
CATY (Cathay General Bancorp) company logo
Marketcap
3.40B
Marketcap category
Mid-cap
Description
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 automobile, household, and other consumer expenditures. In addition, the company offers trade financing, letter of credit, wire transfer, forward currency spot and forward contract, traveler's check, safe deposit, night deposit, social security payment deposit, collection, bank-by-mail, drive-up and walk-up window, automatic teller machine, Internet banking, investment, and other customary bank services, as well as securities and insurance products. As of January 27, 2021, it operated 38 branches in California; 10 branches in New York; three branches in Illinois; four branches in Washington; two branches in Texas; and one each branch in Maryland, Massachusetts, Nevada, New Jersey, and Hong Kong, as well as a representative office in Beijing, Taipei, and Shanghai. The company was founded in 1962 and is headquartered in Los Angeles, California.
Employees
1205
Investor relations
SEC filings
CEO
Pin Tai
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cathay (CATY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 18, 2021
Cathay General Bancorp (Nasdaq: CATY), the holding company for Cathay Bank, is scheduled to announce its third quarter 2021 financial results after the markets close on Monday, October 25, 2021.
October 7, 2021
If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
September 26, 2021
Cathay General Bancorp's (CATY) announcement of new share repurchase authorization will enhance shareholder value.
September 6, 2021
Cathay General Bancorp (the "Company", Nasdaq: CATY), the holding company for Cathay Bank, announced that its Board of Directors has adopted a new share repurchase program authorizing the Company to r...
September 3, 2021
The announcement of an augmented share-repurchase program reflects Meridian's (MRBK) robust balance sheet and its ability to add shareholder value.
September 1, 2021
The announcement of a new share-repurchase program reflects Customers' (CUBI) robust balance sheet and its ability to augment shareholder value. It also upgraded the EPS guidance for 2021.
August 30, 2021
Increased analyst coverage over the past few weeks might lead to solid price appreciation for stocks like NBTB, BIO, RDNT, ABR and CATY.
August 26, 2021
Cathay General Bancorp (Nasdaq: CATY) announced that its Board of Directors declared a cash dividend of thirty-one cents per common share, payable on September 9, 2021, to stockholders of record at th...
August 19, 2021
APTS, TAK, CATY, and BSET made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 19, 2021
August 19, 2021
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