Community Trust Bancorp Statistics
Total Valuation
CTBI has a market cap or net worth of $784.14 million. The enterprise value is $806.73 million.
| Market Cap | 784.14M |
| Enterprise Value | 806.73M |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CTBI has 18.03 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 61.00% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.26. CTBI's PEG ratio is 3.55.
| PE Ratio | 10.09 |
| Forward PE | 10.26 |
| PS Ratio | 3.51 |
| Forward PS | 3.29 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.43 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $236,556 |
| Profits Per Employee | $81,873 |
| Employee Count | 945 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTBI has paid $20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.68, so CTBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 58,550 |
Short Selling Information
The latest short interest is 120,286, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 120,286 |
| Short Previous Month | 106,184 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, CTBI had revenue of $223.55 million and earned $77.37 million in profits. Earnings per share was $4.31.
| Revenue | 223.55M |
| Gross Profit | 223.55M |
| Operating Income | 97.83M |
| Pretax Income | 97.83M |
| Net Income | 77.37M |
| EBITDA | 102.97M |
| EBIT | 97.83M |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $293.30 million in cash and $315.89 million in debt, giving a net cash position of -$22.60 million or -$1.25 per share.
| Cash & Cash Equivalents | 293.30M |
| Total Debt | 315.89M |
| Net Cash | -22.60M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 707.72M |
| Book Value Per Share | 39.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $86.71 million and capital expenditures -$7.22 million, giving a free cash flow of $79.49 million.
| Operating Cash Flow | 86.71M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 79.49M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.76% and 34.61%.
| Gross Margin | 100.00% |
| Operating Margin | 43.76% |
| Pretax Margin | 43.76% |
| Profit Margin | 34.61% |
| EBITDA Margin | 46.06% |
| EBIT Margin | 43.76% |
| FCF Margin | 35.56% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 42.69% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 9.87% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for CTBI is $47.00, which is 8.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 8.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 11:10.
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |