NASDAQ:CTBI
Community Trust Bancorp, Inc.
- Stock
Last Close
44.00
17/05 20:00
Market Cap
793.51M
Beta: 0.72
Volume Today
35.22K
Avg: 58.58K
PE Ratio
8.90
PFCF: 8.50
Dividend Yield
4.43%
Payout:38.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -76.10M - | |||||||||||
average payables | 1.42M - | 2.04M 43.78% | 1.13M 44.66% | 1.63M 44.00% | 1.12M 31.23% | |||||||
average receivables | 7.42M - | 15.33M 106.62% | 15.62M 1.89% | 17.50M 12.08% | 9.80M 44.03% | |||||||
book value per share | 24.04 - | 25.85 7.52% | 27.28 5.55% | 28.53 4.56% | 30.10 5.51% | 31.90 5.97% | 34.69 8.77% | 36.90 6.36% | 39.26 6.39% | 35.21 10.30% | 39.23 11.41% | |
capex per share | -0.12 - | -0.12 2.10% | -0.13 7.28% | -0.20 54.71% | -0.14 31.71% | -0.16 17.63% | -0.15 9.44% | -0.08 42.41% | -0.13 59.78% | -0.35 161.30% | ||
capex to depreciation | -0.46 - | -0.48 4.54% | -0.57 18.41% | -0.90 56.86% | -0.60 33.15% | -0.75 24.89% | -0.47 37.70% | -0.28 40.51% | -0.47 70.08% | -1.19 152.69% | ||
capex to operating cash flow | -0.02 - | -0.04 55.89% | -0.04 12.93% | -0.06 39.40% | -0.04 32.41% | -0.04 12.35% | -0.03 28.79% | -0.02 22.85% | -0.02 13.67% | -0.06 204.12% | ||
capex to revenue | -0.01 - | -0.01 2.68% | -0.01 6.78% | -0.02 53.68% | -0.01 33.03% | -0.01 13.02% | -0.01 9.70% | -0.01 45.28% | -0.01 47.23% | -0.03 158.02% | ||
cash per share | 39.30 - | 40.20 2.30% | 37.11 7.68% | 37.27 0.42% | 35.92 3.62% | 37.29 3.82% | 37.15 0.36% | 59.25 59.46% | 84.45 42.54% | 73.31 13.19% | 3.29 95.52% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 27.76 - | 28.09 1.18% | 25.17 10.39% | 31.50 25.15% | ||||||||
debt to assets | 0.02 - | 0.04 71.07% | 0.04 18.55% | 0.02 62.75% | 0.01 8.14% | 0.01 2.23% | 0.00 75.55% | 0.00 21.83% | 0.00 11.72% | 0.00 36.50% | 0.05 1,435.78% | |
debt to equity | 0.18 - | 0.30 63.80% | 0.35 17.05% | 0.12 64.35% | 0.11 8.85% | 0.11 6.57% | 0.02 76.69% | 0.02 13.61% | 0.02 12.70% | 0.03 50.69% | 0.41 1,372.99% | |
dividend yield | 0.03 - | 0.03 6.95% | 0.04 7.93% | 0.03 27.16% | 0.03 8.55% | 0.03 25.83% | 0.03 8.86% | 0.04 30.06% | 0.04 12.81% | 0.04 1.54% | ||
earnings yield | 0.06 - | 0.07 6.32% | 0.08 11.74% | 0.05 28.61% | 0.06 13.99% | 0.08 36.34% | 0.08 7.65% | 0.09 15.90% | 0.11 25.29% | 0.10 11.91% | 0.10 0.51% | |
enterprise value | 702.13M - | 700.52M 0.23% | 719.81M 2.75% | 884.06M 22.82% | 843.08M 4.64% | 695.73M 17.48% | 783.15M 12.57% | 617.29M 21.18% | 742.09M 20.22% | 785.53M 5.85% | 1.03B 31.50% | |
enterprise value over ebitda | 8.44 - | 8.92 5.70% | 8.92 0.00% | 10.53 18.06% | 9.28 11.87% | 6.71 27.68% | 10.10 50.50% | 8.16 19.20% | 6.42 21.42% | 5.82 9.23% | -416.02 7,244.39% | |
ev to operating cash flow | 7.74 - | 12.18 57.33% | 13.09 7.52% | 14.39 9.93% | 13.52 6.05% | 10.62 21.43% | 9.38 11.67% | 9.90 5.46% | 6.41 35.18% | 7.88 22.85% | ||
ev to sales | 3.82 - | 3.95 3.62% | 4.02 1.66% | 4.87 21.19% | 4.53 6.92% | 3.58 20.96% | 4.01 12.01% | 3.00 25.20% | 3.32 10.54% | 3.46 4.23% | 3.16 8.79% | |
free cash flow per share | 5.16 - | 3.20 38.03% | 3.03 5.47% | 3.30 9.12% | 3.40 3.01% | 3.54 4.18% | 4.56 28.83% | 3.43 24.82% | 6.37 85.69% | 5.24 17.75% | ||
free cash flow yield | 0.13 - | 0.09 30.52% | 0.09 1.01% | 0.07 23.09% | 0.07 8.47% | 0.09 23.88% | 0.10 9.41% | 0.09 5.36% | 0.15 57.76% | 0.11 21.91% | ||
graham net net | -145.41 - | -148.87 2.38% | -159.57 7.18% | -158.28 0.81% | -168.58 6.51% | -168.37 0.13% | -173.86 3.26% | -192.75 10.87% | -180.28 6.47% | -192.31 6.67% | -279.81 45.50% | |
graham number | 37.74 - | 38.10 0.97% | 40.44 6.13% | 41.62 2.91% | 44.47 6.87% | 49.02 10.23% | 53.31 8.75% | 52.76 1.04% | 66.08 25.26% | 60.28 8.78% | 62.02 2.88% | |
income quality | 2.01 - | 1.33 33.77% | 1.18 10.98% | 1.30 9.57% | 1.21 6.67% | 1.11 8.69% | 1.29 16.95% | 1.05 18.93% | 1.32 25.50% | 1.22 7.39% | ||
intangibles to total assets | 0.02 - | 0.02 4.12% | 0.02 4.88% | 0.02 0.96% | 0.02 5.13% | 0.02 1.56% | 0.01 3.77% | 0.01 15.04% | 0.01 5.15% | 0.01 0.71% | 0.01 6.75% | |
interest coverage | 4.85 - | 5.29 9.08% | 5.52 4.32% | 4.90 11.14% | 4.74 3.23% | 3.41 28.18% | 1.78 47.86% | 2.76 55.37% | 7.33 165.57% | 4.53 38.25% | ||
interest debt per share | 5.16 - | 8.39 62.58% | 10.20 21.57% | 4.32 57.62% | 4.45 2.99% | 5.04 13.14% | 3.14 37.60% | 2.22 29.32% | 1.58 28.88% | 2.59 64.22% | 16.22 525.23% | |
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.30 63.80% | 0.35 17.05% | 0.12 64.35% | 0.11 8.85% | 0.11 6.57% | 0.02 76.69% | 0.02 13.61% | 0.02 12.70% | 0.03 50.69% | 0.41 1,372.99% | |
market cap | 704.33M - | 634.30M 9.94% | 609.39M 3.93% | 870.38M 42.83% | 830.42M 4.59% | 700.58M 15.64% | 826.65M 17.99% | 657.56M 20.45% | 775.65M 17.96% | 819.21M 5.62% | 785.09M 4.16% | |
net current asset value | -320.18M - | -312.89M 2.28% | -238.22M 23.86% | -222.64M 6.54% | -171.01M 23.19% | -145.81M 14.74% | -3.08B 2,010.86% | -3.42B 11.02% | -3.20B 6.27% | -3.35B 4.52% | -5.01B 49.62% | |
net debt to ebitda | -0.03 - | 0.84 3,287.06% | 1.37 62.31% | 0.16 88.09% | 0.14 14.50% | -0.05 133.61% | -0.56 1,097.75% | -0.53 5.07% | -0.29 45.55% | -0.25 13.93% | -99.83 39,888.36% | |
net income per share | 2.63 - | 2.50 5.18% | 2.66 6.71% | 2.70 1.29% | 2.92 8.25% | 3.35 14.66% | 3.64 8.74% | 3.35 7.93% | 4.94 47.47% | 4.59 7.23% | 4.36 5.00% | |
operating cash flow per share | 5.29 - | 3.32 37.20% | 3.15 5.01% | 3.50 10.98% | 3.54 1.03% | 3.70 4.70% | 4.71 27.18% | 3.51 25.36% | 6.50 85.07% | 5.59 14.08% | ||
payables turnover | ||||||||||||
receivables turnover | 13.15 - | 12.99 1.17% | 14.50 11.60% | 11.59 20.10% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.98% | 0.01 2.31% | 0.01 1.22% | 0.01 3.30% | 0.01 13.20% | 0.02 4.80% | 0.01 21.85% | 0.02 40.08% | 0.02 6.30% | 0.01 11.17% | |
revenue per share | 10.72 - | 10.22 4.65% | 10.27 0.47% | 10.34 0.67% | 10.54 1.97% | 10.97 4.08% | 11.01 0.29% | 11.58 5.23% | 12.57 8.52% | 12.73 1.27% | 18.29 43.66% | |
roe | 0.11 - | 0.10 11.82% | 0.10 1.10% | 0.09 3.13% | 0.10 2.59% | 0.10 8.20% | 0.10 0.02% | 0.09 13.43% | 0.13 38.61% | 0.13 3.43% | 0.11 14.73% | |
roic | 0.09 - | 0.07 19.71% | 0.07 2.71% | 0.08 16.22% | 0.11 31.27% | 0.13 21.68% | 0.10 25.55% | 0.09 12.87% | 0.12 39.34% | 0.16 30.37% | 0.08 49.93% | |
sales general and administrative to revenue | 0.30 - | 0.37 21.68% | 0.36 2.72% | 0.36 1.27% | 0.36 0.31% | 0.36 1.02% | 0.36 1.37% | 0.37 1.23% | 0.37 1.84% | 0.33 12.84% | 0.03 90.88% | |
shareholders equity per share | 24.04 - | 25.85 7.52% | 27.28 5.55% | 28.53 4.56% | 30.10 5.51% | 31.90 5.97% | 34.69 8.77% | 36.90 6.36% | 39.26 6.39% | 35.21 10.30% | 39.23 11.41% | |
stock based compensation to revenue | 0.00 - | 0.00 26.78% | 0.00 9.08% | 0.00 42.28% | 0.00 35.54% | 0.00 6.92% | 0.00 20.39% | 0.00 4.29% | 0.00 17.20% | 0.01 58.25% | ||
tangible asset value | 346.31M - | 381.91M 10.28% | 409.80M 7.30% | 434.99M 6.15% | 465.21M 6.95% | 498.66M 7.19% | 549.40M 10.17% | 589.38M 7.28% | 632.71M 7.35% | 562.56M 11.09% | 636.72M 13.18% | |
tangible book value per share | 19.98 - | 21.87 9.44% | 23.32 6.64% | 24.59 5.44% | 26.19 6.49% | 27.99 6.88% | 30.81 10.09% | 32.98 7.03% | 35.19 6.71% | 31.07 11.73% | 31.91 2.72% | |
working capital | 2.84B - | 2.95B 4.07% | 3.19B 7.95% | 3.21B 0.70% | 3.43B 7.03% | 3.49B 1.66% | 670.52M 80.80% | 1.07B 58.99% | 1.52B 42.24% | 1.40B 7.51% | -1.43B 201.75% |
All numbers in USD (except ratios and percentages)