Community Trust Bancorp, Inc.

NASDAQ
CTBI
Terfi
Altı ay boyunca karlılık: -9.78%
Temettü getirisi: 3.48%
Sektör: Financials

Raporlama Community Trust Bancorp, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.5805 0.6586 0.817 0.851 0.7581 0.6194 0.7609 0.7744 0.6951 0.6757 0.7216 -1.72
Gelir, milyar $
0.1815 0.1859 0.1941 0.1951 0.2056 0.2235 0.227 0.2213 0.3134 0.3134 0.2382 8.80
Net kar, milyar $
0.0473 0.0515 0.0592 0.0645 0.0595 0.0879 0.0818 0.078 0.0828 0.0828 0.0780 6.83
Ev, milyar $
0.9273 1.08 0.647 0.7784 0.6176 0.7429 0.7818 0.6057 0.9477 0.9477 0.7391 8.94
Fit, milyar $
0.0767 0.08 0.0868 0.0998 0.1125 0.0957 0.1257 0.101 0.0986 -0.0062 0.1067 -2.60
FAVÖK, milyar $
0.0807 0.0839 0.0908 0.1036 0.118 0.1011 0.1308 0.1043 0.1023 -0.0025 0.1113 -2.82
Oibda $
0.0845 0.1365 0.1522 0.1438 0.1293 14.22
Denge değeri, milyar $
0.5006 0.5307 0.2589 0.2968 0.3267 0.3868 0.628 0.7022 0.7576 0.7576 0.5603 18.32
FCF, milyar $
0.0579 0.06 0.0627 0.0809 0.0609 0.1133 0.0935 0.0794 0.0971 0.0971 0.0888 9.78
Opera.mnoe akışı, milyar $
0.0614 0.0624 0.0655 0.0835 0.0624 0.1157 0.0997 0.0857 0.1052 0.1052 0.0937 11.01
Faaliyet karı, milyar $
0.0665 0.0868 0.0705 0.1125 0.0957 0.1257 0.1297 0.1195 0.3075 0.3075 0.1556 26.30
Opera. masraflar, milyar $
-0.115 -0.0991 0.153 0.164 0.003 0.005 -0.0973 0.1018 0.0059 0.0059 0.0037 14.48
Capex, milyar $
0.0035 0.0024 0.0028 0.0026 0.0015 0.0024 0.0062 0.0063 0.0081 0.0081 0.0049 40.11


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0486 0.0475 0.1443 0.0587 0.0543 0.0466 0.0513 0.2716 0.073 0.073 0.0994 6.10
Kısa vadeli yatırımlar $
0.6054 0.5858 0.5937 0.5998 0.9973 1.46 1.26 1.16 1.06 1.06 1.19 1.23
Uzun vadeli yatırımlar $
2.7 2.84 2.9 3.09 3.18 3.82 4.53 1.47 1.27 1.17 2.45 -21.07
Alacak hesapları $
0.0034 0.0035 0.0036 0.0148 0.0158 0.0154 0.0196 0.0236 0.0248 0.0248 0.0198 9.44
Toplam Cari Varlıklar $
3.21 3.43 3.49 0.6734 1.07 1.52 1.4 1.25 1.15 1.15 1.28 1.45
Saf varlıklar, milyar $
0.0889 0.0838 0.0463 0.5642 0.6149 0.6549 0.6982 0.0597 0.6568 1.4 0.5369 1.33
Varlıklar, milyar $
3.93 4.14 4.2 4.37 5.14 5.42 5.38 5.77 6.19 6.19 5.58 3.79
Kısa vadeli borç $
0.0036 0.256 0.2515 0.0000 0.0000 0.0131 1.4 0.2179 0.2252 0.2252 0.4215 -2.18
Uzun vadeli borç $
0.0613 0.0593 0.0593 0.0578 0.0578 0.0578 0.0582 0.0646 0.0643 0.0643 0.0605 2.15
Borç, milyar $
3.43 3.61 3.64 3.75 4.48 4.72 4.75 5.07 5.44 5.44 4.89 3.96
Saf borç, milyar $
0.0137 0.0127 -0.0845 -0.0435 -0.0403 -0.0336 -0.0337 -0.1907 -0.009 -0.009 -0.0615 -25.91
Borç, milyar $
0.3173 0.3109 0.0598 0.0152 0.014 0.013 0.0176 0.081 0.064 0.064 0.0379 35.52
Faiz geliri $
0.144 0.1466 0.1557 0.1715 0.1854 0.1764 0.1782 0.1977 0.2687 0.2013 7.70
Faiz masrafları, milyar $
0.0136 0.0183 0.0293 0.0405 0.0255 0.0151 0.0286 0.0955 0.1274 0.1274 0.0584 37.95
Saf faiz geliri, milyar $
0.1322 0.133 0.1374 0.1715 0.1854 0.1764 0.1782 0.1977 0.2687 0.2687 0.2013 7.70
Şerefiye $
0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.0655 0.00
Amortisman, milyar $
0.0039 0.004 0.0038 0.0055 0.0053 0.005 0.0033 0.0038 0.005 0.005 0.0045 -1.16
Maliyet, milyar $
0.0517 0.0403 0.031 0.022 0.0206 0.0204 0.0214 0.0258 0.0355 -0.106 -0.0006 -239.04
Tıbbi malzemeler $
0.0409 0.036 0.0322 0.0273 0.0195 0.0077 0.0154 0.1522 0.0824 0.0824 0.0554 33.41


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.69 2.79 3.35 3.64 3.35 4.94 4.58 4.36 4.61 4.61 4.37 6.59
AO'nun eyleminin fiyatı 45.39 47.28 42.12 34.41 42.27 45.93 43.86 53.03 50.55 50.55 47.13 3.64
AO hisselerinin sayısı, milyon 18 18 17.7 17.74 17.76 17.8 17.85 17.9 17.98 17.98 17.86 0.25
FCF/Promosyon 3.22 3.33 3.54 4.56 3.43 6.36 5.24 4.44 5.4 5.4 4.97 9.50


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 9.46 9.7 10.82 10.95 9.37 13 12.34 11.73 11.35 11.35 -47.34 11.56 3.91
Roa, % 1.2 1.24 1.42 1.51 1.25 1.67 1.52 1.4 1.38 1.38 10.67 1.44 2.00
ROIC, % 12.27 12.54 8.5 8.85 9.75 9.98 8.09 11.26 17.66 14.23 6.57 12.24 7.35
Ros, % 27.7 30.51 33.09 28.95 39.34 36.04 35.24 26.42 26.42 26.42 26.44 32.69 -7.65
Roce, % 15.98 16.36 16.01 2.58 1.86 2.32 1.88 1.71 -0.8249 -0.8249 -61.28 1.39 -184.99
Fit Marj 36.91 34.18 49.5 44.51 44.54 -1.99 -1.99 33.41 34.15 -156.63
FAVÖK Kârlılığı 46.25 48.85 53.38 60.5 49.17 58.5 45.96 46.24 -0.7922 -0.7922 37.49 39.82 -143.80
Saf karlılık 26.09 27.7 30.51 33.09 28.95 39.34 36.04 35.24 26.42 26.42 26.43 33.20 -1.81
Operasyonel verimlilik, % 46.69 51.43 36.91 34.18 49.5 57.12 53.98 98.11 98.11 98.11 31.91 71.36 14.66
FCF karlılık, % 8.84 9.08 8.8 7.34 7.36 10.67 9.83 14.89 12.07 11.42 11.78 1.37


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
13.91 15.87 12.35 12.73 11.06 8.83 9.97 10.21 11.55 11.55 25.86 10.32 0.87
P/BV
1.32 1.54 1.3 1.34 1 1.11 1.3 1.13 1.26 1.26 -12.42 1.16 4.73
P/S
3.63 4.39 3.77 4.21 3.2 3.47 3.59 3.6 3.05 3.05 6.65 3.38 -0.96
P/FCF
13.63 13.58 9.37 10.17 6.71 8.29 7.23 8.51 6.96 6.96 19.35 7.54 0.73
E/P
0.063 0.0696 0.0851 0.0961 0.1156 0.1056 0.1122 0.1154 0.1226 0.1226 0.05 0.1143 1.18
EV/Fit
10.81 8.79 6.71 7.74 6.14 -133.05 -151.66 -151.66 20.36 -52.8240 -286.56
EV/FAVÖK
7.36 11.05 11.9 6.24 6.6 6.11 5.68 7.49 5.92 -334.85 17.58 6.36 -2.15
EV/S
5.81 5.56 5.09 4.77 4.68 3.44 2.74 3.02 3.02 3.02 6.87 3.38 -8.39
EV/FCF
18.02 17.23 12.29 16.11 9.22 8.36 7.63 9.76 9.76 9.76 24.70 8.95 1.14
Borç/FAVÖK
3.42 0.5769 0.1287 0.1383 0.0995 0.1689 0.7912 -116.72 -25.78 -25.78 1.93 -28.2881 -403.87
Netdebt/FAVÖK
0.1394 -0.0469 -0.5612 -0.5327 -0.2901 -0.3228 -1.86 -14.12 3.63 3.63 0.97 -2.5926 -265.76
Borç/Oran
0.0752 0.0698 0.0674 0.0809 0.0611 0.0033 0.014 0.0103 0.0103 0.0103 0.40 0.0198 -29.96
Borç/özkaynak
0.5858 0.5198 0.4788 0.6347 0.4741 0.0281 0.1153 0.0845 7.17 7.17 -1.48 1.57 72.16
Borç/net gelir
6.04 4.95 4.56 6.98 3.76 0.2155 1.04 0.773 0.773 0.773 3.28 1.31 -27.12
Peg
12.54 12.54 2.52 12.54 0.00
Beta
1.94 0.7557 -0.0569 -0.0569 0.34 0.8796 -130.84
Altman Endeksi
2.57 -5.21 -0.2753 -0.3763 -0.6381 -0.7447 -24.65 24.21 -93.04 -93.04 42.85 -18.9726 170.87


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0206 0.0213 0.0222 0.0244 0.0262 0.0271 0.0279 0.0299 0.0322 0.0334 0.0301 4.27
Temettü
1.3 1.38 1.48 1.53 1.57 1.68 1.82 1.87 0.47 1.88 1.48 -21.43
Div geliri, ao, %
2.61 2.92 3.25 4.41 3.68 3.66 4.58 3.41 3.72 3.48 1.81 3.81 0.22
Temettü / kar, %
46.87 44.63 41.19 40.65 45.61 31.74 36.59 41.26 40.34 40.34 56.58 39.11 -2.43


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.721 1.06 2.74 2.86 2.58 2.58 29.04
Personel, insanlar
945 967 1.16