tiprankstipranks
Trending News
More News >
Community Trust Bancorp (CTBI)
:CTBI
US Market

Community Bancorp (CTBI) Stock Statistics & Valuation Metrics

Compare
115 Followers

Total Valuation

Community Bancorp has a market cap or net worth of $838.65M. The enterprise value is $1.20B.
Market Cap$838.65M
Enterprise Value$1.20B

Share Statistics

Community Bancorp has 18.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.10M
Owened by Insiders1.85%
Owened by Instutions19.15%

Financial Efficiency

Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 18.15%.
Return on Equity (ROE)10.93%
Return on Assets (ROA)1.34%
Return on Invested Capital (ROIC)18.15%
Return on Capital Employed (ROCE)4.97%
Revenue Per Employee$330,063.169
Profits Per Employee$88,664.882
Employee Count934
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Community Bancorp is 11.49. Community Bancorp’s PEG ratio is 2.00.
PE Ratio11.49
PS Ratio3.04
PB Ratio1.26
Price to Fair Value1.26
Price to FCF9.80
Price to Operating Cash Flow9.05
PEG Ratio2.00

Income Statement

In the last 12 months, Community Bancorp had revenue of $308.28M and earned $82.81M in profits. Earnings per share was $4.61.
Revenue$308.28M
Gross Profit$308.58M
Operating Income$83.74M
Pretax Income$106.69M
Net Income$82.81M
EBITDA74.67M
Earnings Per Share (EPS)4.61

Cash Flow

In the last 12 months, operating cash flow was $105.17M and capital expenditures -$3.03M, giving a free cash flow of $102.14M billion.
Operating Cash Flow$105.17M
Free Cash Flow$102.14M
Free Cash Flow per Share$5.64

Dividends & Yields

Community Bancorp pays an annual dividend of $1.87, resulting in a dividend yield of 4.04%
Dividend Per Share$1.87
Dividend Yield4.04%
Payout Ratio40.50%
Free Cash Flow Yield10.20%
Earnings Yield8.70%

Stock Price Statistics

Beta0.79
52-Week Price Change20.05%
50-Day Moving Average52.32
200-Day Moving Average50.65
Relative Strength Index (RSI)41.90
Average Volume (3m)60.43K

Important Dates

Community Bancorp upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateJan 15, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Community Bancorp as a current ratio of 137.68, with Debt / Equity ratio of 0.08
Current Ratio137.68
Quick Ratio137.68
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio2.41

Taxes

In the past 12 months, Community Bancorp has paid $23.87M in taxes.
Income Tax$23.87M
Effective Tax Rate22.38%

Enterprise Valuation

Community Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.71.
EV to Sales3.01
EV to EBITDA0.00
EV to Free Cash Flow9.71
EV to Operating Cash Flow8.97

Balance Sheet

Community Bancorp has $1.43B in cash and marketable securities with $79.52M in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$1.43B
Total Debt$79.52M
Net Cash-$1.35B
Net Cash Per Share-$74.36
Tangible Book Value Per Share$38.56

Margins

Gross margin is 100.00%, with operating margin of 98.11%, and net profit margin of 26.42%.
Gross Margin100.00%
Operating Margin98.11%
Pretax Margin34.04%
Net Profit Margin26.42%
EBITDA Margin0.00%
EBIT Margin-1.60%

Analyst Forecast

The average price target for Community Bancorp is $58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.00
Price Target Upside25.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.40%
EPS Growth Forecast5.79%

Scores

Smart Score7
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis