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