CATY
Cathay General Bancorp [CATY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
CATY Stock Summary
Top 10 Correlated ETFs
CATY
Top 10 Correlated Stocks
CATY
In the News
CATY Financial details
CATY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.75 | 7.48 | 8.33 | 10.63 | 17.94 | |
| Net income per share | 3.49 | 2.88 | 3.81 | 4.85 | 4.88 | |
| Operating cash flow per share | 5.44 | 4.02 | 4.27 | 6.29 | 5.3 | |
| Free cash flow per share | 5.35 | 3.95 | 4.22 | 6.24 | 5.25 | |
| Cash per share | 25.6 | 30.88 | 45.7 | 35.35 | 33.53 | |
| Book value per share | 28.68 | 30.38 | 31.25 | 33.28 | 37.71 | |
| Tangible book value per share | 23.95 | 230.44 | 259.58 | 28.15 | 32.47 | |
| Share holders equity per share | 28.68 | 30.38 | 31.25 | 33.28 | 37.71 | |
| Interest debt per share | 13.43 | 7.72 | 3.46 | 10.6 | 9.9 | |
| Market cap | 3.04B | 2.56B | 3.36B | 3.03B | 3.23B | |
| Enterprise value | 3.74B | 2.75B | 3.42B | 3.5B | 3.77B | |
| P/E ratio | 10.91 | 11.19 | 11.28 | 8.41 | 9.13 | |
| Price to sales ratio | 4.91 | 4.31 | 5.16 | 3.84 | 2.48 | |
| POCF ratio | 7 | 8.01 | 10.06 | 6.49 | 8.41 | |
| PFCF ratio | 7.11 | 8.15 | 10.18 | 6.53 | 8.48 | |
| P/B Ratio | 1.33 | 1.06 | 1.38 | 1.23 | 1.18 | |
| PTB ratio | 1.33 | 1.06 | 1.38 | 1.23 | 1.18 | |
| EV to sales | 6.04 | 4.62 | 5.25 | 4.42 | 2.9 | |
| Enterprise value over EBITDA | 10.7 | 10.8 | 8.95 | 5.91 | 2.88K | |
| EV to operating cash flow | 8.61 | 8.59 | 10.24 | 7.48 | 9.8 | |
| EV to free cash flow | 8.75 | 8.75 | 10.36 | 7.53 | 9.89 | |
| Earnings yield | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | |
| Free cash flow yield | 0.14 | 0.12 | 0.1 | 0.15 | 0.12 | |
| Debt to equity | 0.38 | 0.19 | 0.08 | 0.27 | 0.25 | |
| Debt to assets | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | |
| Net debt to EBITDA | 2 | 0.74 | 0.15 | 0.78 | 408.96 | |
| Current ratio | 81.83 | 0.29 | 0.31 | 0.16 | 0.05 | |
| Interest coverage | 1.8 | 1.71 | 5.55 | 5.02 | 0.69 | |
| Income quality | 1.56 | 1.4 | 1.12 | 1.3 | 1.09 | |
| Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | 0.36 | 0.43 | 0.33 | 0.28 | 0.28 | |
| Sales general and administrative to revenue | 0.25 | 0.25 | 0.24 | 0.19 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.47 | -0.35 | -0.23 | -0.17 | -0.19 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 47.45 | 44.34 | 51.77 | 60.27 | 64.34 | |
| ROIC | 0.09 | 0.08 | 0.11 | 0.14 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham Net | -175.66 | 17.8 | 27.43 | -234.83 | -245.55 | |
| Working capital | 2.08B | -6.29B | -8.01B | -14.72B | -17.31B | |
| Tangible asset value | 1.92B | 18.34B | 20.32B | 2.09B | 2.36B | |
| Net current asset value | -13.7B | 2.19B | 3.44B | -16.8B | -19.4B | |
| Invested capital | 0.38 | 0.19 | 0.08 | 0.27 | 0.25 | |
| Average receivables | 52.6M | 56.29M | 58.01M | 69.71M | 90.05M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -338.93M | -1.1B | -2.04B | -1.91B | -595.83M | |
| Days sales outstanding | 31.54 | 36.22 | 31.89 | 38.06 | 27.39 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -3.51K | |
| Receivables turnover | 11.57 | 10.08 | 11.45 | 9.59 | 13.33 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.1 | |
| ROE | 0.12 | 0.09 | 0.12 | 0.15 | 0.13 | |
| Capex per share | -0.09 | -0.07 | -0.05 | -0.05 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.92 | 2.85 | 2.82 | 2.67 | 4.9 | |
| Net income per share | 1.33 | 1.32 | 1.29 | 1.14 | 1.14 | |
| Operating cash flow per share | 1.33 | 1.67 | 1.25 | 1.48 | 0.91 | |
| Free cash flow per share | 1.33 | 1.67 | 1.24 | 1.47 | 0.88 | |
| Cash per share | 35.93 | 36.87 | 40.94 | 36.82 | 33.49 | |
| Book value per share | 33.83 | 35.05 | 35.88 | 36.36 | 37.67 | |
| Tangible book value per share | 28.61 | 296.85 | 298.57 | 306.95 | 32.43 | |
| Share holders equity per share | 33.83 | 35.05 | 35.88 | 36.36 | 37.67 | |
| Interest debt per share | 10.01 | 8.65 | 15.29 | 4.72 | 9.58 | |
| Market cap | 2.98B | 2.5B | 2.33B | 2.52B | 3.24B | |
| Enterprise value | 3.45B | 2.79B | 3.14B | 2.57B | 3.77B | |
| P/E ratio | 7.64 | 6.52 | 6.26 | 7.66 | 9.81 | |
| Price to sales ratio | 13.95 | 12.11 | 11.41 | 13.04 | 9.09 | |
| POCF ratio | 30.62 | 20.66 | 25.75 | 23.56 | 49.2 | |
| PFCF ratio | 30.71 | 20.72 | 25.94 | 23.71 | 50.56 | |
| P/B Ratio | 1.21 | 0.98 | 0.9 | 0.96 | 1.18 | |
| PTB ratio | 1.21 | 0.98 | 0.9 | 0.96 | 1.18 | |
| EV to sales | 16.11 | 13.48 | 15.33 | 13.26 | 10.6 | |
| Enterprise value over EBITDA | 17.73 | 13.36 | 30.39 | 27.67 | 15.04K | |
| EV to operating cash flow | 35.38 | 22.99 | 34.6 | 23.97 | 57.34 | |
| EV to free cash flow | 35.49 | 23.05 | 34.86 | 24.12 | 58.93 | |
| Earnings yield | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | |
| Debt to equity | 0.27 | 0.21 | 0.38 | 0.08 | 0.25 | |
| Debt to assets | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 | |
| Net debt to EBITDA | 2.39 | 1.35 | 7.77 | 0.47 | 2.13K | |
| Current ratio | 0.16 | 0.16 | 0.17 | 0.15 | 0.05 | |
| Interest coverage | 3.12 | 2.24 | 0.87 | 0.67 | 0 | |
| Income quality | 1 | 1.26 | 0.97 | 1.3 | 0.8 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.25 | 0.26 | 0.26 | 0.3 | 0.3 | |
| Sales general and administrative to revenue | 0.17 | 0.2 | 0.2 | 0.22 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | -0.01 | -0.01 | -0.03 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.05 | -0.07 | -0.14 | -0.15 | -0.4 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 31.87 | 32.31 | 32.21 | 30.47 | 31.03 | |
| ROIC | 0.05 | 0.06 | 0.03 | 0.03 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -238.7 | 27.63 | 17.31 | 26.29 | -245.28 | |
| Working capital | -14.72B | -14.95B | -14.86B | -15.7B | -17.31B | |
| Tangible asset value | 2.09B | 21.53B | 21.66B | 22.27B | 2.36B | |
| Net current asset value | -16.8B | 2.64B | 2.07B | 2.57B | -19.4B | |
| Invested capital | 0.27 | 0.21 | 0.38 | 0.08 | 0.25 | |
| Average receivables | 76.8M | 82.42M | 84.32M | 88.54M | 94.27M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -1.31B | -1.25B | -1.4B | -1.43B | -604.4M | |
| Days sales outstanding | 34.68 | 35.89 | 37.91 | 42.27 | 24.68 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.6 | 2.51 | 2.37 | 2.13 | 3.65 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Capex per share | 0 | 0 | -0.01 | -0.01 | -0.02 |
CATY Frequently Asked Questions
What is Cathay General Bancorp stock symbol ?
Cathay General Bancorp is a US stock , located in Los angeles of Ca and trading under the symbol CATY
What is Cathay General Bancorp stock quote today ?
Cathay General Bancorp stock price is $35.775 today.
Is Cathay General Bancorp stock public?
Yes, Cathay General Bancorp is a publicly traded company.
Company Profile
- Volume Average 371.85K
- Market Capitalization 2.56B
- Employee 1.25K
- CEO Mr. Chang Ming Liu
- Headquarters Los Angeles,CA,US
- IPO Date 1990-12-14
-
Website
https://www.cathaygeneralbancorp.com 
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.
