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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market

Community Bancorp (CTBI) Stock Statistics & Valuation Metrics

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122 Followers

Total Valuation

Community Bancorp has a market cap or net worth of $1.07B. The enterprise value is $1.39B.
Market Cap$1.07B
Enterprise Value$1.39B

Share Statistics

Community Bancorp has 18,150,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,150,770
Owned by Insiders2.58%
Owned by Institutions15.09%

Financial Efficiency

Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee435.93K
Profits Per Employee104.43K
Employee Count939
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Community Bancorp is 9.3. Community Bancorp’s PEG ratio is 0.58.
PE Ratio9.3
PS Ratio2.49
PB Ratio1.19
Price to Fair Value1.19
Price to FCF10.46
Price to Operating Cash Flow10.06
PEG Ratio0.58

Income Statement

In the last 12 months, Community Bancorp had revenue of 409.34M and earned 98.06M in profits. Earnings per share was 5.44.
Revenue409.34M
Gross Profit273.07M
Operating Income127.09M
Pretax Income127.09M
Net Income98.06M
EBITDA131.34M
Earnings Per Share (EPS)5.44

Cash Flow

In the last 12 months, operating cash flow was 104.99M and capital expenditures -12.14M, giving a free cash flow of 92.85M billion.
Operating Cash Flow104.99M
Free Cash Flow92.85M
Free Cash Flow per Share5.12

Dividends & Yields

Community Bancorp pays an annual dividend of $0.53, resulting in a dividend yield of 3.44%
Dividend Per Share$0.53
Dividend Yield3.44%
Payout Ratio38.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change18.49%
50-Day Moving Average60.95
200-Day Moving Average55.93
Relative Strength Index (RSI)39.78
Average Volume (3m)71.70K

Important Dates

Community Bancorp upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Community Bancorp as a current ratio of 0.91, with Debt / Equity ratio of 45.53%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.37
Net Debt to EBITDA2.49
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Community Bancorp has paid 29.03M in taxes.
Income Tax29.03M
Effective Tax Rate0.23

Enterprise Valuation

Community Bancorp EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 13.81.
EV to Sales3.29
EV to EBITDA10.24
EV to Free Cash Flow13.81
EV to Operating Cash Flow12.81

Balance Sheet

Community Bancorp has $365.78M in cash and marketable securities with $389.79M in debt, giving a net cash position of -$24.01M billion.
Cash & Marketable Securities$365.78M
Total Debt$389.79M
Net Cash-$24.01M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$43.86

Margins

Gross margin is 66.71%, with operating margin of 31.05%, and net profit margin of 23.96%.
Gross Margin66.71%
Operating Margin31.05%
Pretax Margin31.05%
Net Profit Margin23.96%
EBITDA Margin32.09%
EBIT Margin31.05%

Analyst Forecast

The average price target for Community Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.93%
EPS Growth Forecast17.67%

Scores

Smart Score5
AI Score