Pricing
  1. US-listed companies
  2. CATHAY GENERAL BANCORP
  3. Financials
  4. FCF margin (%)

CATHAY GENERAL BANCORP (CATY)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202424.4-20.57%
Dec 31, 202330.7-43.68%
Dec 31, 202254.5+9.89%
Dec 31, 202149.6+10.60%
Dec 31, 202044.8-19.37%
Dec 31, 201955.6+15.99%
Dec 31, 201847.9+12.44%
Dec 31, 201742.6-7.82%
Dec 31, 201646.3+21.20%
Dec 31, 201538.2+9.98%
Dec 31, 201434.7+29.72%
Dec 31, 201326.8-28.79%
Dec 31, 201237.6-0.43%
Dec 31, 201137.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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