Community Trust Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Community Trust Bancorp, Inc. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 638.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 638.16M |
Share Statistics
Community Trust Bancorp, Inc. currently has 18.16M shares outstanding.
| Shares Outstanding | 18.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Community Trust Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.56.
| PE Ratio | 10.60 |
| PS Ratio | 3.77 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 10.15 |
Enterprise Valuation
On an enterprise value basis, Community Trust Bancorp, Inc. trades at an EV/EBITDA multiple of 109.25 and an EV/FCF ratio of 5.55.
| EV / Sales | 2.20 |
| EV / EBITDA | 109.25 |
| EV / EBIT | N/A |
| EV / FCF | 5.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.18 |
| Debt / EBITDA | 13.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.44 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Community Trust Bancorp, Inc. has paid 30.77M in income taxes, reflecting an effective tax rate of 22.96.
| Income Tax | 30.77M |
| Effective Tax Rate | 22.96 |
Stock Price Statistics
Community Trust Bancorp, Inc.'s stock has gained approximately 29.65603% over the past 52 weeks. The 50-day moving average sits at 67.52, while the 200-day moving average is 60.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.65603% |
| 50-Day Moving Average | 67.52 |
| 200-Day Moving Average | 60.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Community Trust Bancorp, Inc. generated 290.63M in revenue and converted that into 103.28M in net income, yielding earnings per share of 5.72.
| Revenue | 290.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 134.05M |
| Net Income | 103.28M |
| EBITDA | 5.84M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
Community Trust Bancorp, Inc. holds 536.41M in cash and equivalents against 80.01M in total debt, resulting in a net debt position of -294.89M.
| Cash & Cash Equivalents | 536.41M |
| Total Debt | 80.01M |
| Net Debt | -294.89M |
| Equity (Book Value) | 702.29M |
| Book Value Per Share | 38.96 |
| Working Capital | N/A |
Cash Flow
Community Trust Bancorp, Inc. produced 107.89M in operating cash flow over the past twelve months. After subtracting -7.08M in capital expenditures, free cash flow totaled 100.81M - equivalent to 5.59 per share.
| Operating Cash Flow | 107.89M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | 100.81M |
| FCF Per Share | 5.59 |
Margins
Community Trust Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.13 |
| Profit Margin | 35.54 |
| EBITDA Margin | 2.01 |
Dividends & Yields
The company's payout ratio of 35.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.06 |
| Dividend Yield | N/A |
| Payout Ratio | 35.91 |
| Shareholder Yield | -30.96 |
| FCF Yield | 10.48 |
Stock Splits
Community Trust Bancorp, Inc.'s most recent stock split took place on May 13, 2014 with a 10:11 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 10:11 |
Scores
Community Trust Bancorp, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |