COMMUNITY TRUST BANCORP INC /KY/ — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$47
Free Cash Flow Per Share
$5
Cash Per Share
$20
Revenue Per Share
$19
OCF Per Share
$6
Return on Equity
12.2%
Return on Assets
1.5%
Debt to Equity
0.07
Asset Turnover
0.05
SBC / Revenue
0.5%
Capex / Revenue
2.2%
Invested Capital
$920M
OCF / Net Income
1.07
FCF / Net Income
0.99
Accruals Ratio (Sloan)
-0.1%
Net Debt
$9M
Net Debt / EBITDA
2.35
Cash Coverage
—
Dividend Coverage
2.92
Capex Coverage
13.81
Tangible Common Equity
$791M
TCE / Total Assets
11.8%
Goodwill / Total Assets
1.0%
Cash ROIC
11.2%
Capex / D&A
1.90
Total Payout Ratio
36.7%
Asset Growth vs Revenue Growth
-2.4%
Revenue 5Y CAGR
14.4%
EPS 5Y CAGR
10.5%
FCF 5Y CAGR
9.8%
EBITDA 5Y CAGR
2.7%
Book Value 5Y CAGR
5.5%
Stock Price (FY-end)
$56
Market Cap
$1.01B
P/E Ratio
10.30
P/S Ratio
2.92
P/B Ratio
1.18
P/TB Ratio
1.28
P/OCF Ratio
9.62
P/FCF Ratio
10.37
Enterprise Value
$1.02B
EV / EBITDA
254.93
EV / Sales
2.95
EV / FCF
10.47
FCF Yield
9.6%
Dividend Yield
3.6%
Shareholder Yield
3.4%
Buyback Yield
—
Capex Yield
0.8%
Dividend Per Share
$2
DPS YoY Growth
7.3%
Graham Number
$76
Shares Variation (YoY)
-8.8%
Beta (5Y)
0.66
Cost of Equity
7.8%
Cost of Debt (after tax)
—
WACC
—
52W High
$61
52W Low
$44
Trailing Return 1Y
9.4%
Trailing Return 5Y
86.4%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.