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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Financial Services
- NASDAQ: CTBI
Price (delayed)
$51.01
Market cap
$923.84M
P/E Ratio
10.65
Dividend/share
$1.87
EPS
$4.79
Enterprise value
$910.96M
Community Trust Bancorp, Inc., with assets of $5.1 billion, is headquartered in Pikeville, Kentucky and has 70 banking locations across eastern, northeastern, central, and south central Kentucky, six banking locations ...
Highlights
The net income has grown by 11% YoY and by 4% from the previous quarter
The equity has increased by 11% year-on-year and by 3.5% since the previous quarter
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 9.5 but 2.3% lower than the last 4 quarters average of 10.9
The debt has grown by 3.8% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of CTBI
MarketValuationsEarnings
Shares outstanding
18.11M
Market cap
$923.84M
Enterprise value
$910.96M
Price to earnings (P/E)
10.65
Price to book (P/B)
1.18
Price to sales (P/S)
3.76
EV/EBIT
8.19
EV/EBITDA
7.82
EV/Sales
3.73
Revenue
$244.14M
Gross profit
$244.14M
Operating income
$111.23M
Net income
$86.11M
EBIT
$111.23M
EBITDA
$116.52M
Free cash flow
$107.7M
Per shareBalance sheetLiquidity
EPS
$4.79
EPS diluted
$4.79
Free cash flow per share
$5.99
Book value per share
$43.32
Revenue per share
$13.57
TBVPS
$345.15
Total assets
$6.28B
Total liabilities
$5.49B
Debt
$327.78M
Equity
$784.17M
Working capital
N/A
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.11
MarginsEfficiencyDividend
EBITDA margin
47.7%
Gross margin
100%
Net margin
35.3%
Operating margin
45.6%
Return on assets
1.4%
Return on equity
11.4%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
45.6%
Dividend yield
3.67%
DPS
$1.87
Payout ratio
40.6%
CTBI stock price
How has the Community Trust Bancorp stock price performed over time
Intraday
-0.6%
1 week
1.09%
1 month
6.03%
1 year
15.15%
YTD
-3.81%
QTD
1.29%
Financial performance
How have Community Trust Bancorp's revenue and profit performed over time
Revenue
$244.14M
Gross profit
$244.14M
Operating income
$111.23M
Net income
$86.11M
Gross margin
100%
Net margin
35.3%
CTBI financials
CTBI's operating income is up by 14% year-on-year and by 4.3% since the previous quarter
The net income has grown by 11% YoY and by 4% from the previous quarter
The company's gross profit rose by 9% YoY and by 2.7% QoQ
CTBI's revenue is up by 9% year-on-year and by 2.7% since the previous quarter
Price vs fundamentals
How does CTBI's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Community Trust Bancorp's growth rate over time
CTBI growth chart
Valuation
What is Community Trust Bancorp stock price valuation
P/E
10.65
P/B
1.18
P/S
3.76
EV/EBIT
8.19
EV/EBITDA
7.82
EV/Sales
3.73
Valuation vs average
Price to earnings (P/E)
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 9.5 but 2.3% lower than the last 4 quarters average of 10.9
CTBI's EPS is up by 11% year-on-year and by 3.9% since the previous quarter
Price to book (P/B)
The equity has increased by 11% year-on-year and by 3.5% since the previous quarter
CTBI's price to book (P/B) is 7% higher than its 5-year quarterly average of 1.1
Price to sales (P/S)
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 3.4
CTBI's revenue is up by 9% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Community Trust Bancorp business performance
The company's return on invested capital rose by 6% YoY
CTBI's return on sales is up by 4.1% year-on-year
Dividends
What is CTBI's dividend history
DPS
$1.87
Dividend yield
3.67%
Payout ratio
40.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Community Trust Bancorp financials performed over time
Assets vs liabilities
The total assets is 14% greater than the total liabilities
The total assets is up by 7% year-on-year
CTBI's total liabilities is up by 7% year-on-year
Debt vs equity
The debt is 58% smaller than the equity
The equity has increased by 11% year-on-year and by 3.5% since the previous quarter
The debt to equity has declined by 7% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.