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CATHAY GENERAL BANCORP (CATY)
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| Price: |
$43.58
| | Metrics |
| OS: |
72.6
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M
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15
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% ROE
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| Market cap: |
$3.16
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B
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13
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$5.25
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8.3
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x P/E
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BVPS
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$35.87
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1.22
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 777.6 | 663.6 | 32.2 | 612.7 | 593.1 | 534.5 | 466.9 | 423.8 |
| Revenue growth | 17.2% | 1958.5% | -94.7% | 3.3% | 11.0% | 14.5% | 10.2% | 7.5% |
| Cost of goods sold | 22.8 | 20.3 | 20.6 | 22.0 | 20.7 | 20.4 | 18.3 | 17.0 |
| Gross profit | 754.8 | 643.3 | 11.6 | 590.7 | 572.4 | 514.1 | 448.6 | 406.8 |
| Gross margin | 97.1% | 96.9% | 36.0% | 96.4% | 96.5% | 96.2% | 96.1% | 96.0% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 6.9 | 6.9 | 5.2 | 7.6 | 7.8 | 6.2 | 5.1 | 4.9 |
| General and administrative | 184.0 | 170.1 | 160.8 | 165.6 | 159.7 | 141.1 | 125.0 | 25.0 |
| EBITA | 544.3 | 445.7 | -171.8 | 400.9 | 341.0 | 309.0 | 302.6 | 270.7 |
| EBITA margin | 70.0% | 67.2% | -533.1% | 65.4% | 57.5% | 57.8% | 64.8% | 63.9% |
| Amortization of intangibles | 1.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 |
| EBIT | 542.4 | 445.0 | -172.5 | 400.2 | 340.1 | 308.1 | 301.9 | 270.1 |
| EBIT margin | 69.7% | 67.1% | -535.2% | 65.3% | 57.3% | 57.6% | 64.7% | 63.7% |
| Pre-tax income | 472.5 | 381.8 | 254.0 | 349.4 | 337.7 | 298.3 | 242.2 | 221.1 |
| Income taxes | 111.9 | 83.5 | 25.1 | 70.2 | 65.8 | 122.3 | 67.1 | 60.0 |
| Tax rate | 23.7% | 21.9% | 9.9% | 20.1% | 19.5% | 41.0% | 27.7% | 27.1% |
| Earnings from continuing ops | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 161.1 |
| Earnings from discontinued ops | 360.6 | | | | | | | |
| Net income | 360.6 | 298.3 | 228.9 | 279.1 | 271.9 | 176.0 | 175.1 | 161.1 |
| Net margin | 46.4% | 45.0% | 710.0% | 45.6% | 45.8% | 32.9% | 37.5% | 38.0% |
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| Diluted EPS | $4.83 | $3.80 | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | $1.98 |
| Shares outstanding (diluted) | 74.7 | 78.6 | 79.8 | 80.2 | 81.6 | 81.0 | 79.9 | 81.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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