Education
About Us
Working with TipRanks
Follow Us
German American Bancorp (GABC)
NASDAQ:GABC
Total Valuation
German American Bancorp has a market cap or net worth of $1.32B. The enterprise value is $1.34B.
Market Cap$1.32B
Enterprise Value$1.34B
Share Statistics
German American Bancorp has 37,426,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,426,100
Owned by Insiders4.13%
Owned by Institutions0.40%
Financial Efficiency
German American Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee210.71K
Profits Per Employee82.17K
Employee Count1,020
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of German American Bancorp is 14.23. German American Bancorp’s PEG ratio is -5.18.
PE Ratio14.23
PS Ratio5.78
PB Ratio1.67
Price to Fair Value1.67
Price to FCF13.15
Price to Operating Cash Flow12.46
PEG Ratio-5.18
Income Statement
In the last 12 months, German American Bancorp had revenue of 214.93M and earned 83.81M in profits. Earnings per share was 2.83.
Revenue214.93M
Gross Profit291.04M
Operating Income5.42M
Pretax Income104.10M
Net Income83.81M
EBITDA0.00
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 95.76M and capital expenditures -656.00K, giving a free cash flow of 95.11M billion.
Operating Cash Flow95.76M
Free Cash Flow95.11M
Free Cash Flow per Share2.54
Dividends & Yields
German American Bancorp pays an annual dividend of $1.099, resulting in a dividend yield of 3.09%
Dividend Per Share$1.099
Dividend Yield3.09%
Payout Ratio38.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change12.74%
50-Day Moving Average37.98
200-Day Moving Average39.44
Relative Strength Index (RSI)49.05
Average Volume (3m)142.13K
Important Dates
German American Bancorp upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
German American Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 2.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.13
Net Debt to EBITDA0.00
Interest Coverage Ratio0.05
Taxes
In the past 12 months, German American Bancorp has paid 20.29M in taxes.
Income Tax20.29M
Effective Tax Rate0.19
Enterprise Valuation
German American Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.07.
EV to Sales5.94
EV to EBITDA0.00
EV to Free Cash Flow14.07
EV to Operating Cash Flow13.33
Balance Sheet
German American Bancorp has $189.29M in cash and marketable securities with $151.65M in debt, giving a net cash position of -$36.02M billion.
Cash & Marketable Securities$189.29M
Total Debt$151.65M
Net Cash-$36.02M
Net Cash Per Share-$0.96
Tangible Book Value Per Share$17.94
Margins
Gross margin is 70.95%, with operating margin of 2.52%, and net profit margin of 38.99%.
Gross Margin70.95%
Operating Margin2.52%
Pretax Margin48.43%
Net Profit Margin38.99%
EBITDA Margin0.00%
EBIT Margin-4.32%
Analyst Forecast
The average price target for German American Bancorp is $48.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.33
Price Target Upside32.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.44%
EPS Growth Forecast-2.75%