Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.12B
Enterprise Value1.44B
Trailing P/E11.34
Forward P/E9.58
CTBI
(NASDAQ)Community Trust Bancorp, Inc.
$61.76-- (--)
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Community Trust Bancorp (CTBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.54
Forward Price/Sales3.88
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)11.98
Price/OCF (ttm)10.60
PEG Ratio0.62
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.58
EV/Earnings14.68
EV/EBITDA10.83
EV/FCF15.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$61.76
1-Day Change1.42%
52-Week High$65.79
52-Week Low$44.60
52-Week Change21.51%
YTD Change9.16%
1-Year Change22.06%
50-Day MA$61.43
200-Day MA$57.07
Avg Volume (30 day)57.53K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.06M
Book Value per Share$47.39
Net Cash per Share$-13.62
FCF per Share$5.14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin86.96%
EBITDA Margin (ttm)42.31%
Operating Margin (ttm)40.47%
Pretax Margin (ttm)40.47%
Profit Margin (ttm)31.23%
FCF Margin (ttm)29.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.45%
Return on Assets (ttm)1.47%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue314.01M
Gross Profit273.07M
Operating Income127.09M
Pretax Income127.09M
Net Income98.06M
EBITDA132.84M
Diluted EPS$5.43
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow104.99M
Capital Expenditures12.14M
Free Cash Flow92.85M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth52.00%
Dividend Growth10.16%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.68B
Cash & Securities (mrq)62.85M
Net Cash (mrq)-245.95M
Net Cash per Share$-13.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)389.79M
Working Capital (mrq)-497.09M
Total Equity (mrq)856.07M
Book Value per Share$47.39
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.91
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)4.20
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.06
Dividend Yield3.35%
Payout Ratio (Earnings)37.95%
Payout Ratio (FCF)40.08%
Dividend Growth (YoY)10.16%
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.82%
FCF Yield8.35%
Buyback Yield0.00%
Total Shareholder Yield3.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.19
Piotroski F-Score7/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$99.29
Lynch Upside/Downside61.23%
Graham Number$76.08
Graham Upside/Downside23.55%
Frequently Asked Questions About Community Trust Bancorp Statistics
What are the key financial metrics for CTBI?
Community Trust Bancorp, Inc. (CTBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Community Trust Bancorp is overvalued or undervalued.
How do I read CTBI's profitability ratios?
Community Trust Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTBI's debt ratios indicate?
The financial health section shows Community Trust Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTBI's dividend analysis?
The dividend section covers Community Trust Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.