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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market

Community Bancorp (CTBI) Stock Statistics & Valuation Metrics

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Total Valuation

Community Bancorp has a market cap or net worth of $915.51M. The enterprise value is $783.15M.
Market Cap$915.51M
Enterprise Value$783.15M

Share Statistics

Community Bancorp has 18,110,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,110,933
Owned by Insiders2.30%
Owned by Institutions19.80%

Financial Efficiency

Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee400.43K
Profits Per Employee88.19K
Employee Count939
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Community Bancorp is 11.49. Community Bancorp’s PEG ratio is -1.41.
PE Ratio11.49
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.26
Price to FCF8.76
Price to Operating Cash Flow8.22
PEG Ratio-1.41

Income Statement

In the last 12 months, Community Bancorp had revenue of 376.01M and earned 82.81M in profits. Earnings per share was 4.61.
Revenue376.01M
Gross Profit237.61M
Operating Income106.69M
Pretax Income106.69M
Net Income82.81M
EBITDA111.69M
Earnings Per Share (EPS)4.61

Cash Flow

In the last 12 months, operating cash flow was 115.61M and capital expenditures -2.93M, giving a free cash flow of 112.68M billion.
Operating Cash Flow115.61M
Free Cash Flow112.68M
Free Cash Flow per Share6.22

Dividends & Yields

Community Bancorp pays an annual dividend of $0.469, resulting in a dividend yield of 3.72%
Dividend Per Share$0.469
Dividend Yield3.72%
Payout Ratio39.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change23.84%
50-Day Moving Average49.63
200-Day Moving Average51.38
Relative Strength Index (RSI)44.64
Average Volume (3m)43.13K

Important Dates

Community Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Community Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 2.81%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.07
Net Debt to EBITDA-0.44
Interest Coverage Ratio0.84

Taxes

In the past 12 months, Community Bancorp has paid 23.87M in taxes.
Income Tax23.87M
Effective Tax Rate0.22

Enterprise Valuation

Community Bancorp EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 9.29.
EV to Sales2.40
EV to EBITDA8.08
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.58

Balance Sheet

Community Bancorp has $1.08B in cash and marketable securities with $327.78M in debt, giving a net cash position of -$749.30M billion.
Cash & Marketable Securities$1.08B
Total Debt$327.78M
Net Cash-$749.30M
Net Cash Per Share-$41.37
Tangible Book Value Per Share$38.15

Margins

Gross margin is 100.00%, with operating margin of 28.37%, and net profit margin of 22.02%.
Gross Margin100.00%
Operating Margin28.37%
Pretax Margin28.37%
Net Profit Margin22.02%
EBITDA Margin29.70%
EBIT Margin28.37%

Analyst Forecast

The average price target for Community Bancorp is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside13.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.27%
EPS Growth Forecast10.88%

Scores

Smart Score8
AI Score74
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