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Stock Yards Bancorp (SYBT)
NASDAQ:SYBT
US Market
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Stock Yards Bancorp (SYBT) Ratios

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Stock Yards Bancorp Ratios

SYBT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SYBT's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89K 127.01 1.89K 4.24K 1.69K
Quick Ratio
2.24K 127.01 2.24K 7.58K 2.55K
Cash Ratio
125.02 45.11 125.02 207.68 110.43
Solvency Ratio
0.02 0.02 0.02 267.38 0.02
Operating Cash Flow Ratio
164.76 50.96 164.76 340.33 197.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.49B$ -7.05B$ -5.49B$ 1.27B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.10 0.26 0.10 0.15 0.07
Debt-to-Capital Ratio
0.09 0.21 0.09 0.13 0.07
Long-Term Debt-to-Capital Ratio
0.09 0.21 0.09 <0.01 0.07
Financial Leverage Ratio
9.86 9.52 9.86 9.83 10.46
Debt Service Coverage Ratio
5.77 -0.30 5.77 13.38 5.74
Interest Coverage Ratio
7.58 -66.94 7.58 15.89 5.67
Debt to Market Cap
0.04 0.15 0.04 <0.01 0.03
Interest Debt Per Share
3.30 11.16 3.30 4.35 1.93
Net Debt to EBITDA
-0.05 0.00 -0.05 0.40 -0.15
Profitability Margins
Gross Profit Margin
100.00%-2026.81%100.00%100.00%100.00%
EBIT Margin
38.63%-6.76%38.63%41.15%36.59%
EBITDA Margin
42.49%0.00%42.49%43.55%41.85%
Operating Profit Margin
44.38%-2050.12%44.38%41.11%36.58%
Pretax Profit Margin
38.63%42.51%38.63%41.11%36.58%
Net Profit Margin
29.81%33.21%29.81%32.17%31.78%
Continuous Operations Profit Margin
29.91%33.21%29.91%32.17%31.78%
Net Income Per EBT
77.17%78.12%77.17%78.25%86.90%
EBT Per EBIT
87.04%-2.07%87.04%100.00%100.00%
Return on Assets (ROA)
1.24%1.32%1.24%1.12%1.28%
Return on Equity (ROE)
12.23%12.56%12.23%11.04%13.36%
Return on Capital Employed (ROCE)
1.85%-81.44%1.85%1.44%1.47%
Return on Invested Capital (ROIC)
6.87%-65.17%6.87%2.78%4.42%
Return on Tangible Assets
1.28%1.36%1.28%1.15%1.28%
Earnings Yield
4.99%7.16%4.99%4.69%6.45%
Efficiency Ratios
Receivables Turnover
14.08 7.01 14.08 7.73 6.21
Payables Turnover
0.00 3.30K 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.07 3.21 3.07 3.02 3.19
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
0.25 0.43 0.25 0.24 0.31
Cash Conversion Cycle
25.93 51.99 25.93 47.23 58.75
Days of Sales Outstanding
25.93 52.10 25.93 47.23 58.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.11 0.00 0.00 0.00
Operating Cycle
25.93 52.10 25.93 47.23 58.75
Cash Flow Ratios
Operating Cash Flow Per Share
3.79 3.65 3.79 4.10 3.42
Free Cash Flow Per Share
3.15 3.39 3.15 3.92 3.18
CapEx Per Share
0.64 0.26 0.64 0.18 0.24
Free Cash Flow to Operating Cash Flow
0.83 0.93 0.83 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
2.10 2.52 2.10 3.11 2.58
Capital Expenditure Coverage Ratio
5.90 13.80 5.90 22.29 14.13
Operating Cash Flow Coverage Ratio
1.42 0.47 1.42 1.00 2.44
Operating Cash Flow to Sales Ratio
0.35 0.33 0.35 0.44 0.42
Free Cash Flow Yield
4.85%6.58%4.85%6.13%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.04 13.96 20.04 21.31 15.51
Price-to-Sales (P/S) Ratio
5.97 4.64 5.97 6.85 4.93
Price-to-Book (P/B) Ratio
2.45 1.75 2.45 2.35 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
20.63 15.20 20.63 16.31 12.74
Price-to-Operating Cash Flow Ratio
17.13 14.10 17.13 15.58 11.84
Price-to-Earnings Growth (PEG) Ratio
2.50 1.01 2.50 1.43 -1.46
Price-to-Fair Value
2.45 1.75 2.45 2.35 2.07
Enterprise Value Multiple
14.01 0.00 14.01 16.13 11.63
Enterprise Value
1.86B 1.64B 1.86B 1.63B 901.81M
EV to EBITDA
14.01 0.00 14.01 16.13 11.63
EV to Sales
5.95 5.04 5.95 7.03 4.87
EV to Free Cash Flow
20.56 16.53 20.56 16.72 12.58
EV to Operating Cash Flow
17.08 15.34 17.08 15.97 11.69
Tangible Book Value Per Share
18.35 21.59 18.35 261.06 18.77
Shareholders’ Equity Per Share
26.52 29.38 26.52 27.15 19.53
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.22 0.13
Revenue Per Share
10.88 11.11 10.88 9.32 8.21
Net Income Per Share
3.24 3.69 3.24 3.00 2.61
Tax Burden
0.77 0.78 0.77 0.78 0.87
Interest Burden
1.00 -6.29 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.35 0.34 0.34 0.34
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.02
Income Quality
1.17 0.99 1.17 1.37 1.31
Currency in USD
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