Cathay General Bancorp CATY
61.45
0.32
0.52%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 11.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.01 | 10.59 | 10.22 | 12.04 |
P/S ratio |
2.41 | 2.42 | 2.39 | 2.95 | |
P/FCF ratio |
8.36 | 9.21 | 9.20 | 7.78 | |
P/Operating CF |
21.91 | 60.80 | 33.99 | 17.52 | |
P/B ratio |
1.14 | 1.14 | 1.12 | 1.36 | |
Price to Tangible BV |
1.31 | 1.31 | 1.28 | 1.56 | |
EV/Sales |
1.69 | 1.48 | 1.61 | 2.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.79 | 5.54 | 6.13 | 5.44 | |
EV/FCF |
5.87 | 5.62 | 6.21 | 5.51 | |
Quick Ratio |
0.06 | 0.07 | 0.06 | 0.06 | |
Current Ratio |
1.04 | 1.03 | 1.03 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.36% | 0.49% | 0.50% | 0.48% | |
Debt/Equity |
0.11 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.94 | 0.61 | 1.13 | 2.57 | |
Capex/Depreciation |
(0.06) | (0.06) | (0.67) | (0.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.41% | 27.15% | 28.50% | 26.79% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.56% | 0.53% | 0.46% | 0.92% | |
Graham Net Nets |
0.04 | 0.05 | 0.06 | 0.05 | |
Graham Number |
64.36 | 65.94 | 69.94 | 72.58 | |
Earnings Yield |
9.08% | 9.44% | 9.79% | 8.31% | |
Free Cash Flow Yield |
11.97% | 10.86% | 10.87% | 12.86% | |
Revenue per Share |
5.17 | 5.21 | 5.12 | 5.21 | |
Operating CF per Share |
2.19 | 0.80 | 1.47 | 3.54 | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.05) | |
Free Cash Flow per Share |
2.18 | 0.79 | 1.43 | 3.48 | |
Cash per Share |
19.03 | 20.59 | 17.98 | 19.80 | |
Shareholders Equity per Share |
42.23 | 42.28 | 44.55 | 45.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.23 | 42.28 | 44.55 | 45.46 | |
Free Cash Flow |
150.10 | 54.61 | 96.03 | 233.51 | |
Working Capital |
786.04 | 563.63 | 582.95 | 747.96 | |
Capital Expenditures |
(0.49) | (0.46) | (2.32) | (3.67) | |
Net Current Asset Value |
141.55 | 157.99 | 202.02 | 214.61 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
21.86% | 25.10% | 25.29% | 26.43% | |
Price to Operating Income |
9.08 | 8.58 | 8.08 | 9.53 | |
| Other line items | |||||
Average Payables |
20,232.55 | 20,290.19 | 20,246.59 | 20,533.99 | |
Average Assets |
23,675.04 | 23,642.13 | 23,626.83 | 24,188.34 | |
Average Common Equity |
2,866.29 | 2,885.55 | 2,925.90 | 2,966.45 |
Columns are period end dates