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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 $892.78M. The enterprise value is $1.17B.
Market Cap$892.78M
Enterprise Value$1.17B

Share Statistics

Community Bancorp has 18,101,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,101,765
Owned by Insiders1.85%
Owned by Institutions0.49%

Financial Efficiency

Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 18.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)18.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee333.81K
Profits Per Employee88.19K
Employee Count939
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Community Bancorp is 11.49. Community Bancorp’s PEG ratio is 2.00.
PE Ratio11.49
PS Ratio3.91
PB Ratio1.26
Price to Fair Value1.26
Price to FCF9.80
Price to Operating Cash Flow9.05
PEG Ratio2.00

Income Statement

In the last 12 months, Community Bancorp had revenue of 313.44M and earned 82.81M in profits. Earnings per share was 4.61.
Revenue313.44M
Gross Profit313.44M
Operating Income307.53M
Pretax Income106.69M
Net Income82.81M
EBITDA0.00
Earnings Per Share (EPS)4.61

Cash Flow

In the last 12 months, operating cash flow was 105.17M and capital expenditures -3.03M, giving a free cash flow of 102.14M billion.
Operating Cash Flow105.17M
Free Cash Flow102.14M
Free Cash Flow per Share5.64

Dividends & Yields

Community Bancorp pays an annual dividend of $0.469, resulting in a dividend yield of 3.8%
Dividend Per Share$0.469
Dividend Yield3.8%
Payout Ratio38.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change18.99%
50-Day Moving Average50.69
200-Day Moving Average51.04
Relative Strength Index (RSI)49.62
Average Volume (3m)65.64K

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 137.68, with Debt / Equity ratio of 10.50%
Current Ratio137.68
Quick Ratio137.68
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio2.41

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 0.00, with an EV/FCF ratio of 9.71.
EV to Sales3.01
EV to EBITDA0.00
EV to Free Cash Flow9.71
EV to Operating Cash Flow8.97

Balance Sheet

Community Bancorp has $1.43B in cash and marketable securities with $99.06M in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$1.43B
Total Debt$99.06M
Net Cash-$1.35B
Net Cash Per Share-$74.36
Tangible Book Value Per Share$38.56

Margins

Gross margin is 100.10%, with operating margin of 98.11%, and net profit margin of 26.42%.
Gross Margin100.10%
Operating Margin98.11%
Pretax Margin34.04%
Net Profit Margin26.42%
EBITDA Margin0.00%
EBIT Margin-1.60%

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 Upside16.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.34%
EPS Growth Forecast10.88%

Scores

Smart Score7
AI Score74
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