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Community Trust Bancorp, Inc.

Datakwaliteit: 100%
CTBI
NASDAQ Financial Services Banks - Regional
€ 60,26
▲ € 0,41 (0,69%)
Marktkapitalisatie: 1,09B
Dagbereik
€ 59,18 € 60,80
52-Weeksbereik
€ 44,60 € 65,79
Volume
82.329
50D / 200D Gem.
€ 61,14 / € 56,72
Vorige Slotkoers
€ 59,85

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,2 10,3
P/B 1,3 1,1
ROE % 12,2 11,7
Net Margin % 24,0 16,8
Rev Growth 5Y % 14,4 11,6
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 61,00 +1.2%
Forward K/W
10,4
Forward WPA
€ 5,79
WPA Groei (sch.)
+0,0%
Omzet Sch.
300 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 6,02
€ 6,00 – € 6,04
320 M 2
FY2026 € 5,79
€ 5,70 – € 5,86
300 M 2

Belangrijkste Punten

Revenue grew 14,44% annually over 5 years — strong growth
Earnings grew 18,41% over the past year
ROE of 12,15% — decent returns on equity
Net margin of 23,96% shows strong profitability
Debt/Equity of 0,46 — conservative balance sheet
Generating 97,39M in free cash flow

Groei

Revenue Growth (5Y)
14,44%
Revenue (1Y)8,86%
Earnings (1Y)18,41%
FCF Growth (3Y)10,74%

Kwaliteit

Return on Equity
12,15%
ROIC7,65%
Net Margin23,96%
Op. Margin31,05%

Veiligheid

Debt / Equity
0,46
Current Ratio0,91
Interest Coverage1,00

Waardering

P/E Ratio
11,15
P/B Ratio1,28
EV/EBITDA11,18
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,86% Revenue Growth (3Y) 12,00%
Earnings Growth (1Y) 18,41% Earnings Growth (3Y) 12,12%
Revenue Growth (5Y) 14,44% Earnings Growth (5Y) 2,76%
Profitability
Revenue (TTM) 409,34M Net Income (TTM) 98,06M
ROE 12,15% ROA 1,47%
Gross Margin 66,71% Operating Margin 31,05%
Net Margin 23,96% Free Cash Flow (TTM) 97,39M
ROIC 7,65% FCF Growth (3Y) 10,74%
Safety
Debt / Equity 0,46 Current Ratio 0,91
Interest Coverage 1,00 Dividend Yield 0,04%
Valuation
P/E Ratio 11,15 P/B Ratio 1,28
P/S Ratio 2,67 PEG Ratio 0,58
EV/EBITDA 11,18 Dividend Yield 0,04%
Market Cap 1,09B Enterprise Value 1,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 409,34M 376,01M 326,31M 255,66M 238,63M
Net Income 98,06M 82,81M 78,00M 81,81M 87,94M
EPS (Diluted) 5,43 4,61 4,36 4,58 4,94
Gross Profit 273,07M 237,61M 223,96M 222,11M 229,93M
Operating Income 127,09M 106,69M 98,57M 101,04M 110,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,68B 6,19B 5,77B 5,38B 5,42B
Total Liabilities 5,83B 5,44B 5,07B 4,75B 4,72B
Shareholders' Equity 856,07M 757,58M 702,21M 628,05M 698,20M
Total Debt 389,79M 320,19M 306,71M 291,76M 342,81M
Cash & Equivalents 62,85M 369,75M 271,65M 128,93M 312,00M
Current Assets 5,20B 1,45B 1,46B 1,40B 1,78B
Current Liabilities 5,70B 5,32B 4,96B 4,64B 4,62B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#836 of 1052
30
#283 of 332
35

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