Stock Yards Bancorp Statistics
Total Valuation
SYBT has a market cap or net worth of $1.63 billion. The enterprise value is $1.87 billion.
Market Cap | 1.63B |
Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SYBT has 29.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 29.39M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 8.37% |
Owned by Institutions (%) | 57.06% |
Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 15.60. SYBT's PEG ratio is 2.00.
PE Ratio | 15.66 |
Forward PE | 15.60 |
PS Ratio | 5.02 |
Forward PS | 4.64 |
PB Ratio | 1.87 |
P/FCF Ratio | 15.09 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.30.
EV / Earnings | 17.91 |
EV / Sales | 5.76 |
EV / EBITDA | 12.23 |
EV / EBIT | 14.01 |
EV / FCF | 17.30 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.61 |
Debt / FCF | 3.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE) | 12.50% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 8.21% |
Revenue Per Employee | $302,491 |
Profits Per Employee | $97,290 |
Employee Count | 1,075 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SYBT has paid $29.12 million in taxes.
Income Tax | 29.12M |
Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.85, so SYBT's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +17.33% |
50-Day Moving Average | 48.75 |
200-Day Moving Average | 46.60 |
Relative Strength Index (RSI) | 66.15 |
Average Volume (20 Days) | 140,076 |
Short Selling Information
The latest short interest is 1.97 million, so 6.69% of the outstanding shares have been sold short.
Short Interest | 1.97M |
Short Previous Month | 1.96M |
Short % of Shares Out | 6.69% |
Short % of Float | 7.63% |
Short Ratio (days to cover) | 18.26 |
Income Statement
In the last 12 months, SYBT had revenue of $325.18 million and earned $104.59 million in profits. Earnings per share was $3.55.
Revenue | 325.18M |
Gross Profit | 325.18M |
Operating Income | 133.70M |
Pretax Income | 133.70M |
Net Income | 104.59M |
EBITDA | 153.20M |
EBIT | 133.70M |
Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $160.22 million in cash and $399.30 million in debt, giving a net cash position of -$239.07 million or -$8.13 per share.
Cash & Cash Equivalents | 160.22M |
Total Debt | 399.30M |
Net Cash | -239.07M |
Net Cash Per Share | -$8.13 |
Equity (Book Value) | 874.71M |
Book Value Per Share | 29.76 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $114.36 million and capital expenditures -$6.10 million, giving a free cash flow of $108.26 million.
Operating Cash Flow | 114.36M |
Capital Expenditures | -6.10M |
Free Cash Flow | 108.26M |
FCF Per Share | $3.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.12% and 32.16%.
Gross Margin | 100.00% |
Operating Margin | 41.12% |
Pretax Margin | 41.12% |
Profit Margin | 32.16% |
EBITDA Margin | 47.11% |
EBIT Margin | 41.12% |
FCF Margin | 33.29% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 3.45% |
Years of Dividend Growth | 14 |
Payout Ratio | 33.80% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.17% |
Earnings Yield | 6.40% |
FCF Yield | 6.63% |
Analyst Forecast
The average price target for SYBT is $50.00, which is -10.06% lower than the current price. The consensus rating is "Hold".
Price Target | $50.00 |
Price Target Difference | -10.06% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 3:2.
Last Split Date | May 31, 2016 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |