Community Trust Bancorp Statistics
Total Valuation
CTBI has a market cap or net worth of $753.63 million. The enterprise value is $788.94 million.
| Market Cap | 753.63M |
| Enterprise Value | 788.94M |
Important Dates
The last earnings date was Wednesday, April 17, 2024, before market open.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CTBI has 18.02 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 61.44% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 10.02. CTBI's PEG ratio is 3.55.
| PE Ratio | 9.59 |
| Forward PE | 10.02 |
| PS Ratio | 3.37 |
| Forward PS | 3.21 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.45 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.89.
| EV / Earnings | 10.11 |
| EV / Sales | 3.52 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.00 |
| EV / FCF | 9.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $236,993 |
| Profits Per Employee | $82,544 |
| Employee Count | 945 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTBI has paid $20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.70, so CTBI's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (30 Days) | 50,240 |
Short Selling Information
The latest short interest is 115,019, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 115,019 |
| Short Previous Month | 133,064 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CTBI had revenue of $223.96 million and earned $78.00 million in profits. Earnings per share was $4.36.
| Revenue | 223.96M |
| Gross Profit | 223.96M |
| Operating Income | 98.57M |
| Pretax Income | 98.57M |
| Net Income | 78.00M |
| EBITDA | 103.92M |
| EBIT | 98.57M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $271.40 million in cash and $306.71 million in debt, giving a net cash position of -$35.31 million or -$1.96 per share.
| Cash & Cash Equivalents | 271.40M |
| Total Debt | 306.71M |
| Net Cash | -35.31M |
| Net Cash Per Share | -$1.96 |
| Equity / Book Value | 702.21M |
| Book Value Per Share | 38.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $85.73 million and capital expenditures -$5.95 million, giving a free cash flow of $79.79 million.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 79.79M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.01% and 34.83%.
| Gross Margin | 100.00% |
| Operating Margin | 44.01% |
| Pretax Margin | 44.01% |
| Profit Margin | 34.83% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 44.01% |
| FCF Margin | 35.62% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 42.20% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 10.35% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for CTBI is $47.00, which is 12.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 12.39% |
| 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 |