Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.7% |
| EBIT Margin |
31.0% |
| EBITDA Margin |
32.1% |
| Operating Margin |
31.0% |
| Pretax Margin |
31.0% |
| Cont. Ops Margin |
24.0% |
| Net Margin |
24.0% |
| Bottom Line Margin |
24.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.58 |
| Forward PEG |
0.58 |
| Price/Book |
1.19 |
| Price/Sales |
2.49 |
| Price/FCF |
10.46 |
| Price/Op Cash Flow |
9.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0583 |
| Debt/Equity |
0.4553 |
| Debt/Capital |
0.3129 |
| Long-Term Debt/Capital |
0.0701 |
| Financial Leverage |
7.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
0.018 |
| Operating Cash Flow/Sales |
25.6% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.23 |
| Interest Coverage |
1.0028 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
13.81 |
| Dividend + Capital Expenditure Coverage |
2.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.6946% |
| Dividend Yield |
3.5331% |
| Dividend Yield % |
3.5331% |
| Dividend Per Share |
1.9962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.71 |
| EPS |
5.440 |
| Debt/Share |
28.6565 |
| Cash/Share |
20.29 |
| Book Value/Share |
47.49 |
| Tangible BV/Share |
43.86 |
| Equity/Share |
47.49 |
| Operating Cash Flow/Share |
5.825 |
| Capital Expenditure/Share |
0.422 |
| FCF/Share |
5.403 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.3666 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
10.24 |
CTBI - Community Trust Bancorp, Inc.