Stock Yards Bancorp, Inc. (SYBT)

NASDAQ: SYBT · IEX Real-Time Price · USD
61.78
-0.61 (-0.98%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

SYBT has a market cap or net worth of $1.64 billion. The enterprise value is $1.15 billion.

Market Cap1.64B
Enterprise Value1.15B

Important Dates

The latest earnings date was Wednesday, January 26, 2022, before market open.

Last Earnings DateJan 26, 2022
Ex-Dividend DateDec 17, 2021

Share Statistics

SYBT has 26.58 million shares outstanding. The number of shares has increased by 17.28% in one year.

Shares Outstanding26.58M
Shares Change (YoY)+17.28%
Shares Change (QoQ)+9.71%
Owned by Insiders (%)3.77%
Owned by Institutions (%)51.74%
Float24.62M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 18.52. SYBT's PEG ratio is 2.00.

PE Ratio22.03
Forward PE18.52
PS Ratio7.48
PB Ratio2.48
P/FCF Ratio16.79
PEG Ratio2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with a EV/FCF ratio of 11.78.

EV / Earnings17.00
EV / Sales5.25
EV / EBITDA11.92
EV / EBIT13.77
EV / FCF11.78

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.14.

Current Ration/a
Quick Ration/a
Debt / Equity0.14
Debt / EBITDA0.99
Debt / FCF0.97

Financial Efficiency

Return on equity (ROE) is 12.30%, which is not very high. The company has a high ROIC of 1.70%.

Return on Equity (ROE)12.30%
Return on Assets (ROA)1.30%
Return on Capital (ROIC)1.70%
Revenue Per Employee$276,849
Profits Per Employee$85,488
Employee Count793
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, SYBT has paid $15.91 million in taxes.

Income Tax15.91M
Effective Tax Rate19.01%

Stock Price Statistics

The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.72, so SYBT's price volatility has been lower than the market average.

Beta (1Y)0.72
52-Week Price Change+51.57%
50-Day Moving Average62.91
200-Day Moving Average57.85
Average Volume (30 Days)56,154

Short Selling Information

Short Interest707,092
Short % of Shares Out2.66%
Short % of Float2.87%
Short Ratio (days to cover)12.44

Income Statement

In the last 12 months, SYBT had revenue of $219.54 million and earned 67.79 million in profits. Earnings per share was $2.80.

Revenue219.54M
Gross Profit219.54M
Operating Income84.18M
Pretax Income83.70M
Net Income67.79M
EBITDA96.69M
EBIT83.70M
Earnings Per Share (EPS)$2.80
Full Income Statement

Balance Sheet

The company has $584.94 million in cash and $95.31 million in debt, giving a net cash position of $489.63 million or $18.42 per share.

Cash & Cash Equivalents584.94M
Total Debt95.31M
Net Cash489.63M
Net Cash Per Share$18.42
Book Value663.55M
Book Value Per Share24.96
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $102.48 million and capital expenditures -$4.63 million, giving a free cash flow of $97.84 million.

Operating Cash Flow102.48M
Capital Expenditures-4.63M
Free Cash Flow97.84M
FCF Per Share$3.68
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.34% and 30.88%.

Gross Margin100.00%
Operating Margin38.34%
Pretax Margin38.13%
Profit Margin30.88%
EBITDA Margin44.04%
EBIT Margin38.13%
FCF Margin44.57%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.78%.

Dividend Per Share$1.10
Dividend Yield1.78%
Earnings Yield4.13%
FCF Yield5.96%
Dividend Growth (YoY)3.70%
Payout Ratio38.50%

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 3:2.

Last Split DateMay 31, 2016
Split TypeForward
Split Ratio3:2