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

Ticker
CATY

Price
39.40
Stock movement up
+0.20 (0.51%)
Company name
Cathay General Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
2.96B
Ent value
20.14B
Price/Sales
4.35
Price/Book
1.22
Div yield
3.45%
Div growth
11.11%
Growth years
1
FCF payout
31.14%
Trailing P/E
9.86
Forward P/E
7.85
PEG
1.23
EPS growth
15.10%
1 year return
-8.46%
3 year return
3.26%
5 year return
0.80%
10 year return
8.95%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield3.45%
Payout frequencyQuarterly
Maximum yield6.64%
Average yield3.30%
Minimum yield2.12%
Discount to avg yield4.34%
Upside potential4.54%
Yield as % of max yield52.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.45%
Current yield distribution30.16%
Yield at 100% (Min)2.12%
Yield at 90%2.26%
Yield at 80%2.36%
Yield at 50% (Median)3.23%
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 growth1 years
CCC status-
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date24 Feb 2022
EPS (TTM)4.00
EPS (1y forward)5.02
EPS growth (5y)15.10%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CATYS&P500
DGR MR9.68%-16.52%
DGR TTM4.84%4.37%
DGR 3 years7.23%3.88%
DGR 5 years11.11%4.73%
DGR 10 years41.31%8.30%
DGR 15 years8.77%5.82%
Time since last change announced179 days
EPS growth (5y)15.10%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.89%31.14%
Average--
Forward27.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.86
Price to OCF12.19
Price to FCF12.34
Price to EBITDA8.53
EV to EBITDA58.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.35
Price to Book1.22
EV to Sales29.63

FINANCIALS

Per share

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Per share data
Current share count75.08M
EPS (TTM)4.00
FCF per share (TTM)3.19

Income statement

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Income statement data
Revenue (TTM)679.96M
Gross profit (TTM)509.54M
Operating income (TTM)231.80M
Net income (TTM)299.95M
EPS (TTM)4.00
EPS (1y forward)5.02

Margins

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Margins data
Gross margin (TTM)74.94%
Operating margin (TTM)34.09%
Profit margin (TTM)44.11%

Balance Sheet

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Balance Sheet data
Cash1.26B
Net receivables60.06M
Total current assets1.32B
Goodwill375.71M
Intangible assets7.51M
Property, plant and equipment0.00
Total assets20.87B
Accounts payable18.06B
Short/Current long term debt197.65M
Total current liabilities18.07B
Total liabilities18.44B
Shareholder's equity2.42B
Net tangible assets2.04B

Cash flow

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Cash flow data
Operating cash flow (TTM)242.75M
Capital expenditures (TTM)2.97M
Free cash flow (TTM)239.78M
Dividends paid (TTM)74.67M

Financial returns

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Financial returns data
Return on Equity12.38%
Return on Assets1.44%
Return on Invested Capital11.61%
Cash Return on Invested Capital9.28%

STOCK INFORMATION

Stock chart

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Stock price data
Open39.67
Daily high40.01
Daily low39.11
Daily Volume194K
All-time high48.68
1y analyst estimate49.80
Beta1.23
EPS (TTM)4.00
Dividend per share1.36
Ex-div date24 Feb 2022
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
CATYS&P500
Current price drop from All-time high-19.06%-15.91%
Highest price drop-81.83%-56.47%
Date of highest drop18 Dec 20099 Mar 2009
Avg drop from high-26.80%-11.33%
Avg time to new high35 days12 days
Max time to new high3075 days1805 days
COMPANY DETAILS
CATY (Cathay General Bancorp) company logo
Marketcap
2.96B
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 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 March 1, 2022, it operated 31 branches in Southern California, 16 branches in Northern California, 10 branches in New York, four branches in Washington, two branches in Illinois, and two branches in Texas, as well as one branch each in Maryland, Massachusetts, Nevada, and New Jersey, and Hong Kong; and a representative office each in Beijing, Taipei, and Shanghai. The company was founded in 1962 and is headquartered in Los Angeles, California.
Employees
1156
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
Now I would like to turn the call over to Megan Cheung, investor relations of Cathay General Bancorp. Here to discuss the financial results today are Mr. Chang Liu, our president and chief executive ...
April 26, 2022
Cathay (CATY) delivered earnings and revenue surprises of 6.45% and 4.40%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 25, 2022
LOS ANGELES, April 25, 2022--Cathay General Bancorp (the "Company", "we", "us", or "our") (Nasdaq: CATY), the holding company for Cathay Bank, today announced its unaudited financial results for the q...
April 25, 2022
Low-cost index funds make it easy to achieve average market returns. But if you invest in individual stocks, some are...
April 24, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Cathay General (CATY) have what it takes? Let's find out.
April 22, 2022
Umpqua (UMPQ) delivered earnings and revenue surprises of 7.69% and 3.63%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 20, 2022
LOS ANGELES, April 08, 2022--Cathay General Bancorp, the holding company of Cathay Bank, earned the ninth spot on the 2021 S&P Global Market Intelligence ranking of U.S. public banks by financial perf...
April 8, 2022
LOS ANGELES, April 07, 2022--Cathay General Bancorp (Nasdaq: CATY), the holding company for Cathay Bank, is scheduled to announce its first quarter 2022 financial results after the markets close on Mo...
April 7, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Cathay General (CATY) have what it takes? Let's find out.
April 6, 2022
Cathay (CATY) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall St...
April 5, 2022
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