Community Trust Bancorp Statistics
Total Valuation
CTBI has a market cap or net worth of $1.01 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
CTBI has 18.11 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 18.11M |
Shares Outstanding | 18.11M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 5.24% |
Owned by Institutions (%) | 64.77% |
Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.27.
PE Ratio | 10.97 |
Forward PE | 10.27 |
PS Ratio | 3.95 |
Forward PS | 3.53 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.53 |
EV / Sales | 4.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $271,776 |
Profits Per Employee | $97,972 |
Employee Count | 934 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CTBI has paid $26.18 million in taxes.
Income Tax | 26.18M |
Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.60, so CTBI's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +10.62% |
50-Day Moving Average | 53.14 |
200-Day Moving Average | 53.11 |
Relative Strength Index (RSI) | 55.94 |
Average Volume (20 Days) | 70,649 |
Short Selling Information
The latest short interest is 152,080, so 0.84% of the outstanding shares have been sold short.
Short Interest | 152,080 |
Short Previous Month | 198,133 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, CTBI had revenue of $253.84 million and earned $91.51 million in profits. Earnings per share was $5.08.
Revenue | 253.84M |
Gross Profit | 253.84M |
Operating Income | 121.60M |
Pretax Income | 99.02M |
Net Income | 91.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.08 |
Full Income Statement Balance Sheet
The company has $76.56 million in cash and $305.87 million in debt, giving a net cash position of -$229.31 million or -$12.67 per share.
Cash & Cash Equivalents | 76.56M |
Total Debt | 305.87M |
Net Cash | -229.31M |
Net Cash Per Share | -$12.67 |
Equity (Book Value) | 806.87M |
Book Value Per Share | 44.57 |
Working Capital | -5.38B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 47.91% |
Pretax Margin | 46.36% |
Profit Margin | 36.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $1.88 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 4.86% |
Years of Dividend Growth | 45 |
Payout Ratio | 38.19% |
Buyback Yield | -0.46% |
Shareholder Yield | 2.91% |
Earnings Yield | 9.07% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CTBI is $59.00, which is 5.87% higher than the current price. The consensus rating is "Buy".
Price Target | $59.00 |
Price Target Difference | 5.87% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.1:1.
Last Split Date | May 13, 2014 |
Split Type | Forward |
Split Ratio | 1.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |