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STOCKS

Stock Yards Bancorp (SYBT)

NASDAQ:SYBT

SYBT

Stock Yards Bancorp

RESEARCH TOOLSreports

Stock Yards Bancorp (SYBT) Ratios

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214 Followers

Stock Yards Bancorp Ratios

SYBT's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, SYBT's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.15	0.17	1.89K	4.24K
Quick Ratio	0.11	0.15	0.17	2.24K	7.58K
Cash Ratio	0.01	0.01	0.01	125.02	207.68
Solvency Ratio	0.02	0.02	0.02	0.02	267.38
Operating Cash Flow Ratio	0.02	0.02	0.02	164.76	340.33
Short-Term Operating Cash Flow Coverage	1.66	0.84	0.64	0.00	0.00
Net Current Asset Value	$ -7.39B	$ -6.80B	$ -6.13B	$ -5.49B	$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.05	0.01	0.02
Debt-to-Equity Ratio	0.39	0.53	0.46	0.10	0.15
Debt-to-Capital Ratio	0.28	0.35	0.31	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.21	0.09	<0.01
Financial Leverage Ratio	8.94	9.42	9.52	9.86	9.83
Debt Service Coverage Ratio	0.58	0.39	0.49	5.77	13.38
Interest Coverage Ratio	1.02	0.93	1.39	7.58	15.89
Debt to Market Cap	0.20	0.24	0.26	0.04	<0.01
Interest Debt Per Share	19.49	22.27	16.84	3.30	4.35
Net Debt to EBITDA	1.83	2.65	1.86	-0.05	0.40
Profitability Margins
Gross Profit Margin	68.26%	66.95%	73.83%	100.00%	100.00%
EBIT Margin	31.01%	28.82%	31.89%	38.63%	41.15%
EBITDA Margin	32.27%	31.48%	36.97%	42.49%	43.55%
Operating Profit Margin	31.00%	28.82%	31.89%	44.38%	41.11%
Pretax Profit Margin	31.00%	28.82%	31.89%	38.63%	41.11%
Net Profit Margin	24.75%	22.86%	24.91%	29.81%	32.17%
Continuous Operations Profit Margin	24.75%	22.86%	24.91%	29.91%	32.17%
Net Income Per EBT	79.82%	79.34%	78.12%	77.17%	78.25%
EBT Per EBIT	100.00%	100.00%	100.00%	87.04%	100.00%
Return on Assets (ROA)	1.45%	1.29%	1.32%	1.24%	1.12%
Return on Equity (ROE)	13.65%	12.18%	12.56%	12.23%	11.04%
Return on Capital Employed (ROCE)	10.71%	9.46%	10.36%	1.85%	1.44%
Return on Invested Capital (ROIC)	8.14%	6.76%	7.20%	6.87%	2.78%
Return on Tangible Assets	1.49%	1.33%	1.36%	1.28%	1.15%
Earnings Yield	6.81%	5.46%	7.16%	4.99%	4.69%
Efficiency Ratios
Receivables Turnover	10.56	10.58	9.34	14.08	7.73
Payables Turnover	92.01	86.59	54.04	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.70	4.44	4.27	3.07	3.02
Asset Turnover	0.06	0.06	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.08	0.25	0.24
Cash Conversion Cycle	30.60	30.30	32.34	25.93	47.23
Days of Sales Outstanding	34.57	34.51	39.09	25.93	47.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.97	4.22	6.75	0.00	0.00
Operating Cycle	34.57	34.51	39.09	25.93	47.23
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	4.88	3.65	3.79	4.10
Free Cash Flow Per Share	4.16	4.54	3.39	3.15	3.92
CapEx Per Share	0.37	0.34	0.26	0.64	0.18
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.93	0.83	0.96
Dividend Paid and CapEx Coverage Ratio	2.80	3.13	2.52	2.10	3.11
Capital Expenditure Coverage Ratio	12.38	14.51	13.80	5.90	22.29
Operating Cash Flow Coverage Ratio	0.33	0.29	0.27	1.42	1.00
Operating Cash Flow to Sales Ratio	0.24	0.29	0.25	0.35	0.44
Free Cash Flow Yield	6.13%	6.34%	6.58%	4.85%	6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	18.31	13.96	20.04	21.31
Price-to-Sales (P/S) Ratio	3.67	4.19	3.48	5.97	6.85
Price-to-Book (P/B) Ratio	1.92	2.23	1.75	2.45	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.43	15.77	15.20	20.63	16.31
Price-to-Operating Cash Flow Ratio	15.05	14.68	14.10	17.13	15.58
Price-to-Earnings Growth (PEG) Ratio	2.81	3.07	1.01	2.50	1.43
Price-to-Fair Value	1.92	2.23	1.75	2.45	2.35
Enterprise Value Multiple	13.21	15.94	11.27	14.01	16.13
Enterprise Value	2.32B	2.51B	1.80B	1.86B	1.63B
EV to EBITDA	13.13	15.94	11.27	14.01	16.13
EV to Sales	4.24	5.02	4.17	5.95	7.03
EV to Free Cash Flow	18.96	18.90	18.21	20.56	16.72
EV to Operating Cash Flow	17.43	17.60	16.89	17.08	15.97
Tangible Book Value Per Share	28.04	24.56	21.59	18.35	261.06
Shareholders’ Equity Per Share	35.45	32.11	29.38	26.52	27.15
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.22	0.23	0.22
Revenue Per Share	18.61	17.10	14.80	10.88	9.32
Net Income Per Share	4.60	3.91	3.69	3.24	3.00
Tax Burden	0.80	0.79	0.78	0.77	0.78
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	0.23	0.25	0.26	0.34	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.02
Income Quality	4.19	1.25	0.99	1.17	1.37

Currency in USD