Community Trust Bancorp, Inc.CTBINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.27
Net Income/Share$5.18
Operating CF/Share$6.24
Free CF/Share$5.76
Cash/Share$62.98
Book Value/Share$46.14
Tangible Book/Share$42.12
Equity/Share$46.14
Interest Debt/Share$27.43
CapEx/Share$0.48
Dividend/Share$2.00
Valuation
Market Cap$1.05B
Enterprise Value$904.01M
P/E Ratio11.15P/S Ratio2.60P/OCF Ratio9.25
P/FCF Ratio10.07
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.25EV/EBITDA7.14
Graham Valuation
Graham Number$73.31
Graham Net-Net$-258.23
Profitability
Earnings Yield8.97%FCF Yield9.93%ROE11.73%ROIC7.56%Return on Tangible Assets1.42%Dividend
Dividend Yield3.47%Payout Ratio37.41%Capital Allocation
CapEx/OCF7.70%
CapEx/Revenue2.16%
CapEx/Depreciation1.58
SBC/Revenue0.42%
SG&A/Revenue21.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.06Debt/Market Cap0.35
Net Debt/EBITDA-1.12
Current Ratio0.20Interest Coverage0.95xIncome Quality1.21Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover15.97x
Payables Turnover7.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$759.01M
Working Capital-$4.53B
Invested Capital-$4.39B
Intangibles/Assets1.09%