CTBI(CTBI)
CTBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.40
Net Income/Share$5.98
Operating CF/Share$7.53
Free CF/Share$6.96
Cash/Share$11.39
Book Value/Share$49.37
Tangible Book/Share$45.37
Equity/Share$49.37
Interest Debt/Share$27.75
CapEx/Share$0.57
Dividend/Share$2.30
Valuation (TTM)
Market Cap$1.37B
Enterprise Value$1.68B
P/E Ratio12.59P/S Ratio3.24P/OCF Ratio10.01
P/FCF Ratio10.89
P/B Ratio1.53P/TB Ratio1.53
EV/Sales3.98EV/EBITDA11.57
Graham Valuation
Graham Number$81.50
Graham Net-Net$-325.09
Profitability (TTM)
Earnings Yield7.93%FCF Yield9.18%ROE12.52%ROIC1.55%Return on Tangible Assets1.56%Dividend (TTM)
Dividend Yield3.05%Payout Ratio35.38%Capital Allocation
CapEx/OCF7.55%
CapEx/Revenue2.43%
CapEx/Depreciation1.86
SBC/Revenue0.43%
SG&A/Revenue26.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.05Debt/Market Cap0.28
Net Debt/EBITDA2.16
Current Ratio0.30Interest Coverage1.13xIncome Quality1.26Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover16.37x
Payables Turnover8.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$819.58M
Working Capital-$207.46M
Invested Capital-$67.19M
Intangibles/Assets1.03%
Refreshed dailyAbout this data
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