Community Trust Bancorp Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CTBI

Price
41.49
Stock movement up
+1.05 (2.60%)
Company name
Community Trust Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
742.47M
Ent value
5.37B
Price/Sales
3.33
Price/Book
1.14
Div yield
3.86%
Div growth
4.50%
Growth years
40
FCF payout
25.70%
Trailing P/E
8.83
Forward P/E
9.81
PEG
1.77
EPS growth
4.80%
1 year return
1.44%
3 year return
-0.09%
5 year return
-1.19%
10 year return
3.37%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield3.86%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield3.62%
Minimum yield2.52%
Discount to avg yield6.11%
Upside potential6.51%
Yield as % of max yield70.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.86%
Current yield distribution29.44%
Yield at 100% (Min)2.52%
Yield at 90%2.81%
Yield at 80%3.03%
Yield at 50% (Median)3.55%
Yield at 20%4.00%
Yield at 10%4.71%
Yield at 0% (Max)5.49%

Dividend per share

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Dividend per share data
Years of growth40 years
CCC statusDividend Champion
Dividend per share1.60
Payout frequencyQuarterly
Ex-div date14 Jun 2022
EPS (TTM)4.71
EPS (1y forward)4.23
EPS growth (5y)4.80%
EPS growth (5y forward)5.00%

Dividend growth

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Dividend growth data
CTBIS&P500
DGR MR3.90%15.44%
DGR TTM3.90%7.80%
DGR 3 years4.39%3.88%
DGR 5 years4.50%4.73%
DGR 10 years3.45%8.30%
DGR 15 years3.37%5.82%
Time since last change announced341 days
EPS growth (5y)4.80%
EPS growth (5y forward)5.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.07%25.70%
Average--
Forward37.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.83
Price to OCF8.84
Price to FCF9.05
Price to EBITDA7.77
EV to EBITDA56.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.33
Price to Book1.14
EV to Sales24.10

FINANCIALS

Per share

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Per share data
Current share count17.90M
EPS (TTM)4.71
FCF per share (TTM)4.60

Income statement

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Income statement data
Revenue (TTM)222.72M
Gross profit (TTM)167.72M
Operating income (TTM)137.16M
Net income (TTM)84.05M
EPS (TTM)4.71
EPS (1y forward)4.23

Margins

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Margins data
Gross margin (TTM)75.31%
Operating margin (TTM)61.58%
Profit margin (TTM)37.74%

Balance Sheet

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Balance Sheet data
Cash164.73M
Net receivables15.02M
Total current assets1.58B
Goodwill65.49M
Intangible assets7.75M
Property, plant and equipment0.00
Total assets5.44B
Accounts payable1.31M
Short/Current long term debt71.01M
Total current liabilities4.68B
Total liabilities4.79B
Shareholder's equity653.37M
Net tangible assets587.88M

Cash flow

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Cash flow data
Operating cash flow (TTM)83.99M
Capital expenditures (TTM)1.97M
Free cash flow (TTM)82.02M
Dividends paid (TTM)21.07M

Financial returns

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Financial returns data
Return on Equity12.86%
Return on Assets1.54%
Return on Invested Capital12.86%
Cash Return on Invested Capital12.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open40.28
Daily high41.52
Daily low40.26
Daily Volume50K
All-time high52.60
1y analyst estimate50.00
Beta0.77
EPS (TTM)4.71
Dividend per share1.60
Ex-div date14 Jun 2022
Next earnings date19 Jul 2022

Downside potential

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Downside potential data
CTBIS&P500
Current price drop from All-time high-21.12%-20.19%
Highest price drop-50.11%-56.47%
Date of highest drop15 Jun 20009 Mar 2009
Avg drop from high-20.13%-11.36%
Avg time to new high27 days12 days
Max time to new high1713 days1805 days
COMPANY DETAILS
CTBI (Community Trust Bancorp Inc) company logo
Marketcap
742.47M
Marketcap category
Small-cap
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan products include commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; and consumer loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities. In addition, it offers securities brokerage, and trust and wealth management services; debit cards; annuity and life insurance products; and repurchase agreements, as well as mobile, internet banking, and e-statement services. The company operates 79 banking locations in eastern, northeastern, central, south central Kentucky, southern West Virginia, and northeastern Tennessee; 4 trust offices across Kentucky; and 1 trust office in northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Employees
963
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
July 3, 2022
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
June 2, 2022
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
May 2, 2022
PIKEVILLE, Ky., April 27, 2022--On April 26, 2022, the Board of Directors of Community Trust Bancorp, Inc., (NASDAQ: CTBI) declared its cash dividend of $0.40 per share, which will be paid on July 1, ...
April 27, 2022
Community Trust Bancorp (CTBI) delivered earnings and revenue surprises of 15.63% and 2.76%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 20, 2022
PIKEVILLE, Ky., April 20, 2022--Community Trust Bancorp, Inc. (NASDAQ:CTBI):
April 20, 2022
Hancock Whitney (HWC) delivered earnings and revenue surprises of 6.06% and 0.84%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 19, 2022
Community Trust Bancorp (CTBI) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
April 14, 2022
Community Trust Bancorp (CTBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
April 13, 2022
If you want to know who really controls Community Trust Bancorp, Inc. ( NASDAQ:CTBI ), then you'll have to look at the...
February 7, 2022
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