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STOCKS

Community Trust Bancorp (CTBI)

NASDAQ:CTBI

CTBI

Community Bancorp

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Community Bancorp (CTBI) Ratios

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119 Followers

Community Bancorp Ratios

CTBI's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, CTBI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	627.96	168.65	627.96	1.49K	858.67
Quick Ratio	696.00	168.65	696.00	1.82K	1.15K
Cash Ratio	22.94	36.76	22.94	45.82	43.64
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	44.56	11.60	44.56	113.87	50.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.08B	$ -3.82B	$ -3.35B	$ -3.20B	$ -3.42B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.12	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.10	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.08	0.03	0.02	0.08
Financial Leverage Ratio	8.57	8.22	8.57	7.76	7.85
Debt Service Coverage Ratio	2.97	0.87	2.97	6.04	2.48
Interest Coverage Ratio	4.53	1.03	4.53	7.33	2.76
Debt to Market Cap	0.02	0.08	0.02	0.02	0.09
Interest Debt Per Share	2.59	9.87	2.59	1.58	2.22
Net Debt to EBITDA	-0.57	-1.83	-0.32	-0.29	-0.55
Profitability Margins
Gross Profit Margin	100.00%	68.63%	100.00%	100.00%	100.00%
EBIT Margin	44.51%	30.21%	44.51%	49.50%	34.18%
EBITDA Margin	45.96%	31.85%	45.96%	50.93%	35.89%
Operating Profit Margin	57.12%	30.21%	57.12%	49.50%	34.18%
Pretax Profit Margin	44.51%	30.21%	44.51%	49.50%	34.18%
Net Profit Margin	36.04%	23.90%	36.04%	39.34%	28.95%
Continuous Operations Profit Margin	36.04%	23.90%	36.04%	39.34%	28.95%
Net Income Per EBT	80.97%	79.14%	80.97%	79.48%	84.69%
EBT Per EBIT	77.92%	100.00%	77.92%	100.00%	100.00%
Return on Assets (ROA)	1.48%	1.35%	1.52%	1.62%	1.16%
Return on Equity (ROE)	10.50%	11.11%	13.03%	12.60%	9.09%
Return on Capital Employed (ROCE)	1.65%	1.71%	2.41%	2.04%	1.37%
Return on Invested Capital (ROIC)	4.57%	1.12%	3.76%	2.83%	2.70%
Return on Tangible Assets	1.50%	1.37%	1.54%	1.64%	1.17%
Earnings Yield	7.81%	9.94%	9.99%	11.34%	9.05%
Efficiency Ratios
Receivables Turnover	11.59	13.84	11.59	14.50	12.99
Payables Turnover	0.00	13.85	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.80	5.35	3.80	4.25	3.72
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.16	0.25	0.16	0.17	0.24
Cash Conversion Cycle	27.76	0.02	31.50	25.17	28.09
Days of Sales Outstanding	27.76	26.37	31.50	25.17	28.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	26.35	0.00	0.00	0.00
Operating Cycle	27.76	26.37	31.50	25.17	28.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.59	4.79	5.59	6.50	3.51
Free Cash Flow Per Share	5.24	4.44	5.24	6.37	3.43
CapEx Per Share	0.35	0.35	0.35	0.13	0.08
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.94	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.76	2.23	2.76	3.82	2.18
Capital Expenditure Coverage Ratio	16.03	13.56	16.03	48.75	42.09
Operating Cash Flow Coverage Ratio	5.65	1.06	5.65	8.90	4.46
Operating Cash Flow to Sales Ratio	0.44	0.26	0.44	0.52	0.30
Free Cash Flow Yield	9.79%	10.12%	11.41%	14.61%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	10.06	10.01	8.82	11.05
Price-to-Sales (P/S) Ratio	3.61	2.40	3.61	3.47	3.20
Price-to-Book (P/B) Ratio	1.30	1.12	1.30	1.11	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	8.76	9.88	8.76	6.84	10.80
Price-to-Operating Cash Flow Ratio	8.22	9.15	8.22	6.70	10.54
Price-to-Earnings Growth (PEG) Ratio	-1.41	-2.01	-1.41	0.19	-1.39
Price-to-Fair Value	1.30	1.12	1.30	1.11	1.00
Enterprise Value Multiple	7.53	5.71	7.53	6.52	8.37
Enterprise Value	783.15M	593.85M	785.53M	742.09M	617.29M
EV to EBITDA	10.33	5.71	7.53	6.52	8.37
EV to Sales	4.01	1.82	3.46	3.32	3.00
EV to Free Cash Flow	9.68	7.48	8.40	6.55	10.14
EV to Operating Cash Flow	9.38	6.93	7.88	6.41	9.90
Tangible Book Value Per Share	31.07	35.17	31.07	35.19	32.98
Shareholders’ Equity Per Share	35.21	39.26	35.21	39.26	36.90
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.19	0.21	0.15
Revenue Per Share	12.73	18.24	12.73	12.57	11.58
Net Income Per Share	4.59	4.36	4.59	4.94	3.35
Tax Burden	0.90	0.79	0.81	0.79	0.85
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.23	0.33	0.37	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	1.10	1.22	1.32	1.05

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