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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.63% | 10.92% | 11.36% | 11.71% | |
| 1.29% | 1.33% | 1.41% | 1.44% | ||
ROIC |
11.83% | 15.05% | 13.60% | 14.82% | |
Return on Tangible Assets |
34.85% | 48.39% | 49.52% | 41.41% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.75 | 5.26 | 5.42 | 7.97 | |
Free Cash Flow |
394.89 | 363.66 | 363.42 | 534.24 | |
Capital Expenditures |
(5.44) | (4.91) | (4.53) | (6.94) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
8.82% | 8.25% | 8.53% | 12.05% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,737.80 | 13,455.14 | 13,651.96 | 14,298.47 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.31% | 27.67% | 27.85% | 27.96% | |
Share Based Compensation of Revenue |
0.55% | 0.55% | 0.55% | 0.62% | |
Operating CF/Net income |
1.31 | 1.17 | 1.11 | 1.56 | |
Depreciation/Fixed assets |
0.38 | 0.37 | 0.32 | 0.28 | |
Capex/Depreciation |
(0.16) | (0.15) | (0.16) | (0.27) | |
Revenue per Share |
19.93 | 20.01 | 20.85 | 21.01 | |
Operating CF per Share |
5.82 | 5.33 | 5.49 | 8.08 | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.10) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
22.26% | 22.76% | 23.79% | 24.66% |
Columns are period end dates