Financhill
Buy
62

CATY Quote, Financials, Valuation and Earnings

Last price:
$49.26
Seasonality move :
3.31%
Day range:
$47.60 - $48.33
52-week range:
$36.06 - $55.29
Dividend yield:
2.83%
P/E ratio:
12.15x
P/S ratio:
4.65x
P/B ratio:
1.18x
Volume:
558.3K
Avg. volume:
459.3K
1-year change:
21.93%
Market cap:
$3.4B
Revenue:
$729.7M
EPS (TTM):
$3.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $594.9M $652.4M $790.5M $810M $729.7M
Revenue Growth (YoY) -3.99% 9.65% 21.18% 2.47% -9.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $138.2M $146.8M $157.4M $183.6M $188.2M
Other Inc / (Exp) $547K -$573K $392K $15.2M -$6.4M
Operating Expenses $196.5M $190.8M $197.3M $270.9M $261.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $254M $381.8M $472.5M $403.6M $317.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.1M $83.5M $111.9M $49.5M $31.6M
Net Income to Company $228.9M $298.3M $360.6M $354.1M $286M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228.9M $298.3M $360.6M $354.1M $286M
 
Basic EPS (Cont. Ops) $2.88 $3.81 $4.85 $4.88 $3.97
Diluted EPS (Cont. Ops) $2.87 $3.80 $4.83 $4.86 $3.95
Weighted Average Basic Share $79.6M $78.3M $74.3M $72.6M $72.1M
Weighted Average Diluted Share $79.8M $78.6M $74.7M $72.9M $72.3M
 
EBITDA -- -- -- -- --
EBIT $402.4M $450.6M $590.1M $904.1M $978.5M
 
Revenue (Reported) $594.9M $652.4M $790.5M $810M $729.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $402.4M $450.6M $590.1M $904.1M $978.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $151.8M $179.4M $206.7M $175.2M $187.8M
Revenue Growth (YoY) 3.92% 18.18% 15.19% -15.24% 7.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.2M $38.2M $42.2M $51.6M $47.7M
Other Inc / (Exp) -$1.9M $6M $1.9M -$7.9M -$4.2M
Operating Expenses $52.2M $42.8M $58M $66.3M $57M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94M $98.1M $115.4M $80M $86.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.6M $23.1M $19.4M $8.6M $17.2M
Net Income to Company $73.4M $75M $96M $71.4M $69.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.4M $75M $96M $71.4M $69.5M
 
Basic EPS (Cont. Ops) $0.92 $1.00 $1.32 $0.98 $0.99
Diluted EPS (Cont. Ops) $0.92 $0.99 $1.32 $0.98 $0.98
Weighted Average Basic Share $79.5M $75.3M $72.5M $72.7M $70.4M
Weighted Average Diluted Share $79.8M $75.7M $72.9M $73M $70.7M
 
EBITDA -- -- -- -- --
EBIT $115.5M $110.8M $208.3M $244.1M $229.4M
 
Revenue (Reported) $151.8M $179.4M $206.7M $175.2M $187.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.5M $110.8M $208.3M $244.1M $229.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $600.7M $680M $817.8M $778.5M $742.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140.5M $143.9M $161.4M $193M $184.3M
Other Inc / (Exp) $4.7M $7.3M -$3.7M $5.5M -$2.7M
Operating Expenses $195.7M $181.4M $212.5M $279.9M $252.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $292M $386M $489.8M $368.2M $324.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $86M $108.2M $38.7M $40.1M
Net Income to Company $255.4M $299.9M $381.6M $329.6M $284.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $255.4M $299.9M $381.6M $329.6M $284.1M
 
Basic EPS (Cont. Ops) $3.20 $3.89 $5.18 $4.55 $3.98
Diluted EPS (Cont. Ops) $3.20 $3.87 $5.16 $4.52 $3.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $415.5M $446M $687.6M $939.8M $963.8M
 
Revenue (Reported) $600.7M $680M $817.8M $778.5M $742.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $415.5M $446M $687.6M $939.8M $963.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $151.8M $179.4M $206.7M $175.2M $187.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.2M $38.2M $42.2M $51.6M $47.7M
Other Inc / (Exp) -$1.9M $6M $1.9M -$7.9M -$4.2M
Operating Expenses $52.2M $42.8M $58M $66.3M $57M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94M $98.1M $115.4M $80M $86.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.6M $23.1M $19.4M $8.6M $17.2M
Net Income to Company $73.4M $75M $96M $71.4M $69.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.4M $75M $96M $71.4M $69.5M
 
Basic EPS (Cont. Ops) $0.92 $1.00 $1.32 $0.98 $0.99
Diluted EPS (Cont. Ops) $0.92 $0.99 $1.32 $0.98 $0.98
Weighted Average Basic Share $79.5M $75.3M $72.5M $72.7M $70.4M
Weighted Average Diluted Share $79.8M $75.7M $72.9M $73M $70.7M
 
EBITDA -- -- -- -- --
EBIT $115.5M $110.8M $208.3M $244.1M $229.4M
 
Revenue (Reported) $151.8M $179.4M $206.7M $175.2M $187.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.5M $110.8M $208.3M $244.1M $229.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $138.6M $134.1M $195.4M $174M $157.2M
Short Term Investments $2.3B $3.4B $2.4B $2.3B $1.6B
Accounts Receivable, Net $59M $57M $82.4M $97.7M $97.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $3.6B $2.7B $2.5B $1.8B
 
Property Plant And Equipment $133.9M $127.2M $124.4M $123.2M $117.3M
Long-Term Investments $2.7B $3.8B $2.8B $2.6B $2.8B
Goodwill $372.2M $372.2M $375.7M $375.7M $375.7M
Other Intangibles $5.4M $4.6M $5.8M $4.5M $3.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $19B $20.9B $21.9B $23.1B $23.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $292.9M $162.3M $626.7M $674.9M $196.9M
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $18.4B $19.5B $20.3B $20.2B
 
Common Stock $906K $909K $911K $914K $916K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.4B $2.5B $2.7B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.4B $2.5B $2.7B $2.8B
 
Total Liabilities and Equity $19B $20.9B $21.9B $23.1B $23.1B
Cash and Short Terms $2.5B $3.6B $2.6B $2.4B $1.7B
Total Debt $292.9M $162.3M $626.7M $674.9M $196.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $141.9M $139M $252M $165.3M $175M
Short Term Investments $2.5B $2.3B $2.4B $2.7B $1.8B
Accounts Receivable, Net $58.2M $60.1M $82.4M $97.9M $95.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.5B $2.8B $2.9B $2.1B
 
Property Plant And Equipment $134.8M $130.8M $123.1M $122.2M $119.8M
Long-Term Investments $2.8B $2.7B $2.8B $3B $3B
Goodwill $372.2M $375.7M $375.7M $375.7M $375.7M
Other Intangibles $5.2M $7.5M $5.6M $4.1M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.2B $20.9B $22B $23.4B $23.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $217.5M $43.1M $501.6M $401.7M $231.8M
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $18.4B $19.5B $20.6B $20.3B
 
Common Stock $907K $909K $911K $914K $916K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.4B $2.5B $2.8B $2.9B
 
Total Liabilities and Equity $19.2B $20.9B $22B $23.4B $23.2B
Cash and Short Terms $2.7B $2.5B $2.7B $2.8B $2B
Total Debt $217.5M $43.1M $501.6M $401.7M $231.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $228.9M $298.3M $360.6M $354.1M $286M
Depreciation & Amoritzation $16.5M $16.1M $19.8M $18.1M $16.8M
Stock-Based Compensation $6.4M $6.8M $7.8M $7.8M $6.8M
Change in Accounts Receivable -$21.2M -$34.2M -$80.4M -$54.4M -$10.1M
Change in Inventories -- -- -- -- --
Cash From Operations $320M $334.3M $467.4M $384.7M $329.2M
 
Capital Expenditures $5.8M $3.7M $3.4M $3.4M $3.6M
Cash Acquisitions -- -- -$73.9M -- --
Cash From Investing -$242.2M -$859.9M -$1.8B -$1.5B $184M
 
Dividends Paid (Ex Special Dividend) -$98.7M -$99.3M -$101M -$98.6M -$98M
Special Dividend Paid
Long-Term Debt Issued $1.5B $50M $5.5B $14B $7B
Long-Term Debt Repaid -$2B -$180M -$5B -$14B -$7.4B
Repurchase of Common Stock -$23.6M -$167.1M -$141.3M -$16.7M -$84.7M
Other Financing Activities -$1.9M -$2.6M -$2.9M -$4.5M -$3.7M
Cash From Financing $749.5M $1.6B $94.7M $758.7M -$302.5M
 
Beginning Cash (CF) $593.8M $1.4B $2.4B $1.2B $828.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $827.3M $1B -$1.3B -$333.6M $210.7M
Ending Cash (CF) $1.4B $2.4B $1.2B $828.8M $1B
 
Levered Free Cash Flow $314.2M $330.6M $464M $381.3M $325.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $73.4M $75M $96M $71.4M $69.5M
Depreciation & Amoritzation $4.3M $4.6M $4.5M $4.4M $4.1M
Stock-Based Compensation $1.2M $1.6M $1.5M $905K $1.5M
Change in Accounts Receivable $11.9M -$13.3M $15.6M -$1.4M $40.1M
Change in Inventories -- -- -- -- --
Cash From Operations $91.6M $86.5M $121.2M $88.2M $99M
 
Capital Expenditures $760K $1.3M $295K $916K $2.7M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing $97.4M -$646.6M -$128.4M $37.1M $145.2M
 
Dividends Paid (Ex Special Dividend) -$24.7M -$25.5M -$24.6M -$24.7M -$23.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M -- $2.1B $4.4B $2.4B
Long-Term Debt Repaid -$125M -- -$2.2B -$4.7B -$2.4B
Repurchase of Common Stock -- -$32.9M -$16.7M -- -$41.5M
Other Financing Activities -$1.3M -$285K -$14K -$24K -$791K
Cash From Financing $144.3M -$631.5M -$21.8M $221.9M $100.8M
 
Beginning Cash (CF) $1.4B $2.4B $1.2B $828.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.2M -$1.2B -$29.1M $347.1M $345M
Ending Cash (CF) $1.8B $1.3B $1.1B $1.2B $1.4B
 
Levered Free Cash Flow $90.8M $85.2M $120.9M $87.3M $96.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $255.4M $299.9M $381.6M $329.6M $284.1M
Depreciation & Amoritzation $16.9M $16.4M $19.7M $18M $16.6M
Stock-Based Compensation $6.1M $7.2M $7.7M $7.2M $7.4M
Change in Accounts Receivable -$13.5M -$59.4M -$51.5M -$71.4M $31.4M
Change in Inventories -- -- -- -- --
Cash From Operations $316.5M $329.2M $502.1M $351.7M $339.9M
 
Capital Expenditures $5.7M $4.2M $2.4M $4M $5.4M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing $216.7M -$1.6B -$1.3B -$1.3B $292.1M
 
Dividends Paid (Ex Special Dividend) -$98.7M -$100.2M -$100M -$98.7M -$97.1M
Special Dividend Paid
Long-Term Debt Issued $434.9M -- $7.6B $16.4B $5B
Long-Term Debt Repaid -$875.6M -$55M -- -$16.5B -$5.1B
Repurchase of Common Stock -$10.7M -$200M -$125.2M -- -$126.2M
Other Financing Activities -$2.7M -$1.6M -$2.6M -$4.5M -$4.5M
Cash From Financing $721.1M $778.5M $704.4M $1B -$423.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$496.2M -$124.8M $42.6M $208.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $310.8M $325M $499.7M $347.7M $334.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $73.4M $75M $96M $71.4M $69.5M
Depreciation & Amoritzation $4.3M $4.6M $4.5M $4.4M $4.1M
Stock-Based Compensation $1.2M $1.6M $1.5M $905K $1.5M
Change in Accounts Receivable $11.9M -$13.3M $15.6M -$1.4M $40.1M
Change in Inventories -- -- -- -- --
Cash From Operations $91.6M $86.5M $121.2M $88.2M $99M
 
Capital Expenditures $760K $1.3M $295K $916K $2.7M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing $97.4M -$646.6M -$128.4M $37.1M $145.2M
 
Dividends Paid (Ex Special Dividend) -$24.7M -$25.5M -$24.6M -$24.7M -$23.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M -- $2.1B $4.4B $2.4B
Long-Term Debt Repaid -$125M -- -$2.2B -$4.7B -$2.4B
Repurchase of Common Stock -- -$32.9M -$16.7M -- -$41.5M
Other Financing Activities -$1.3M -$285K -$14K -$24K -$791K
Cash From Financing $144.3M -$631.5M -$21.8M $221.9M $100.8M
 
Beginning Cash (CF) $1.4B $2.4B $1.2B $828.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.2M -$1.2B -$29.1M $347.1M $345M
Ending Cash (CF) $1.8B $1.3B $1.1B $1.2B $1.4B
 
Levered Free Cash Flow $90.8M $85.2M $120.9M $87.3M $96.3M

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