Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CTBI Quote, Financials, Valuation and Earnings
Last price:
$58.18
Seasonality move
:
2.49%
Day range:
$57.98 - $58.54
52-week range:
$44.60 - $61.55
Dividend yield:
3.43%
P/E ratio:
11.26x
P/S ratio:
2.63x
P/B ratio:
1.27x
Volume:
24.9K
Avg. volume:
63.2K
1-year change:
6.73%
Market cap:
$1.1B
Revenue:
$374.4M
EPS (TTM):
$5.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.4M | $237.4M | $255M | $324.7M | $374.4M | |
| Revenue Growth (YoY) | -0.51% | 4.4% | 7.43% | 27.34% | 15.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | -$158K | -$168K | $996K | $631K | |
| Operating Expenses | -$70.3M | -$110.6M | -$101M | -$98.6M | -$106.7M | |
| Operating Income | $70.3M | $110.6M | $101M | $98.6M | $106.7M | |
| Net Interest Expenses | $1.5M | $1.1M | $2M | $5.4M | $4.5M | |
| EBT. Incl. Unusual Items | $70.3M | $110.6M | $101M | $98.6M | $106.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $22.7M | $19.2M | $20.6M | $23.9M | |
| Net Income to Company | $59.5M | $87.9M | $81.8M | $78M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $87.9M | $81.8M | $78M | $82.8M | |
| Basic EPS (Cont. Ops) | $3.35 | $4.94 | $4.59 | $4.36 | $4.61 | |
| Diluted EPS (Cont. Ops) | $3.35 | $4.94 | $4.58 | $4.36 | $4.61 | |
| Weighted Average Basic Share | $17.7M | $17.8M | $17.8M | $17.9M | $18M | |
| Weighted Average Diluted Share | $17.8M | $17.8M | $17.9M | $17.9M | $18M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $95.7M | $125.7M | $129.7M | $194.1M | $234.1M | |
| Revenue (Reported) | $227.4M | $237.4M | $255M | $324.7M | $374.4M | |
| Operating Income (Reported) | $70.3M | $110.6M | $101M | $98.6M | $106.7M | |
| Operating Income (Adjusted) | $95.7M | $125.7M | $129.7M | $194.1M | $234.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $66.1M | $84.4M | $95.1M | $103.7M | |
| Revenue Growth (YoY) | 3.76% | 10.54% | 27.64% | 12.75% | 9.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$62K | -$159K | $355K | $213K | -- | |
| Operating Expenses | -$26.2M | -$24.3M | -$25.9M | -$27.5M | -$30.9M | |
| Operating Income | $26.2M | $24.3M | $25.9M | $27.5M | $30.9M | |
| Net Interest Expenses | $267K | $555K | $2.1M | $1.1M | $1M | |
| EBT. Incl. Unusual Items | $26.2M | $24.3M | $25.9M | $27.5M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5M | $5.3M | $5.4M | $7M | |
| Net Income to Company | $21.1M | $19.4M | $20.6M | $22.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $19.4M | $20.6M | $22.1M | $23.9M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.09 | $1.15 | $1.23 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.08 | $1.15 | $1.23 | $1.32 | |
| Weighted Average Basic Share | $17.8M | $17.8M | $17.9M | $18M | $18M | |
| Weighted Average Diluted Share | $17.8M | $17.9M | $17.9M | $18M | $18.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.9M | $32.2M | $52.3M | $60.1M | $63.9M | |
| Revenue (Reported) | $59.8M | $66.1M | $84.4M | $95.1M | $103.7M | |
| Operating Income (Reported) | $26.2M | $24.3M | $25.9M | $27.5M | $30.9M | |
| Operating Income (Adjusted) | $29.9M | $32.2M | $52.3M | $60.1M | $63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.2M | $243.1M | $308.5M | $363.4M | $399.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $491K | -$493K | $855K | $368K | -- | |
| Operating Expenses | -$105.8M | -$98.4M | -$101.5M | -$100.6M | -$121.1M | |
| Operating Income | $105.8M | $98.4M | $101.5M | $100.6M | $121.1M | |
| Net Interest Expenses | $1.1M | $1.5M | $5.1M | $4.6M | $4.1M | |
| EBT. Incl. Unusual Items | $105.8M | $98.4M | $102M | $100.6M | $121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $19.8M | $20.2M | $21.6M | $27.8M | |
| Net Income to Company | $84.5M | $78.6M | $81.8M | $79M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.5M | $78.6M | $81.8M | $79M | $93.3M | |
| Basic EPS (Cont. Ops) | $4.75 | $4.41 | $4.58 | $4.40 | $5.18 | |
| Diluted EPS (Cont. Ops) | $4.75 | $4.41 | $4.57 | $4.40 | $5.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $121.9M | $117.9M | $179.9M | $226M | $248.8M | |
| Revenue (Reported) | $235.2M | $243.1M | $308.5M | $363.4M | $399.5M | |
| Operating Income (Reported) | $105.8M | $98.4M | $101.5M | $100.6M | $121.1M | |
| Operating Income (Adjusted) | $121.9M | $117.9M | $179.9M | $226M | $248.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.9M | $183.9M | $237.7M | $276.7M | $301.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50K | -$285K | $738K | $110K | $630K | |
| Operating Expenses | -$86.5M | -$74.3M | -$75.3M | -$77.4M | -$91.7M | |
| Operating Income | $86.5M | $74.3M | $75.3M | $77.4M | $91.7M | |
| Net Interest Expenses | $819K | $1.2M | $4.3M | $3.5M | $3M | |
| EBT. Incl. Unusual Items | $86.5M | $74.3M | $75.3M | $77.4M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $15M | $16M | $17M | $21M | |
| Net Income to Company | $68.7M | $59.4M | $59.3M | $60.3M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.7M | $59.4M | $59.3M | $60.3M | $70.8M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.33 | $3.32 | $3.36 | $3.93 | |
| Diluted EPS (Cont. Ops) | $3.86 | $3.33 | $3.32 | $3.36 | $3.92 | |
| Weighted Average Basic Share | $53.3M | $53.5M | $53.6M | $53.8M | $54M | |
| Weighted Average Diluted Share | $53.4M | $53.5M | $53.7M | $53.9M | $54.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $98.1M | $90.3M | $140.5M | $172.4M | $187.1M | |
| Revenue (Reported) | $177.9M | $183.9M | $237.7M | $276.7M | $301.8M | |
| Operating Income (Reported) | $86.5M | $74.3M | $75.3M | $77.4M | $91.7M | |
| Operating Income (Adjusted) | $98.1M | $90.3M | $140.5M | $172.4M | $187.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $46.6M | $51.3M | $58.8M | $73M | |
| Short Term Investments | $997.3M | $1.5B | $1.3B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $15.8M | $15.4M | $19.6M | $23.6M | $24.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $362M | $330.9M | $152.2M | $296.8M | $398.2M | |
| Property Plant And Equipment | $55.2M | $52.6M | $59.7M | $61M | $64M | |
| Long-Term Investments | $322.4M | $281.1M | $89.3M | $222.6M | $323M | |
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | |
| Other Intangibles | $4.1M | $6.8M | $8.5M | $7.7M | $7.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.4B | $5.4B | $5.8B | $6.2B | |
| Accounts Payable | $1.2M | $1M | $2.2M | $7.4M | $8.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $1.6B | $1.6B | $4.3B | $4.7B | |
| Long-Term Debt | $70.8M | $70M | $73.9M | $78.9M | $77.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Common Stock | $89.1M | $89.2M | $89.6M | $90M | $90.3M | |
| Other Common Equity Adj | $13.6M | -$4.8M | -$129.2M | -$103.3M | -$98.4M | |
| Common Equity | $654.9M | $698.2M | $628M | $702.2M | $757.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.9M | $698.2M | $628M | $702.2M | $757.6M | |
| Total Liabilities and Equity | $5.2B | $5.4B | $5.4B | $5.8B | $6.2B | |
| Cash and Short Terms | $1.3B | $1.8B | $1.4B | $1.4B | $1.4B | |
| Total Debt | $70.8M | $70M | $73.9M | $79.1M | $77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $60.5M | $69.3M | $85.9M | $71.2M | |
| Short Term Investments | $1.5B | $1.3B | $1.1B | $1.1B | -- | |
| Accounts Receivable, Net | $15.3M | $16.5M | $21.5M | $23.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227.6M | $278.3M | $243.1M | $266.3M | $537.9M | |
| Property Plant And Equipment | $52.5M | $53.7M | $61.1M | $62.2M | $68.2M | |
| Long-Term Investments | $166M | $212M | $162.8M | $165.4M | $447.1M | |
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | -- | |
| Other Intangibles | $6.3M | $8.6M | $8.3M | $7.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $5.5B | $5.6B | $6B | $6.6B | |
| Accounts Payable | $1.8M | $2.5M | $8.2M | $16.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $3.1B | $3.3B | $3.4B | |
| Long-Term Debt | $71.5M | $70.8M | $81.4M | $79.9M | $81.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5B | $5.2B | $5.8B | |
| Common Stock | $89.2M | $89.5M | $90M | $90.3M | $90.6M | |
| Other Common Equity Adj | $1.2M | -$139.4M | -$141.4M | -$80.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.6M | $602.6M | $653M | $760.8M | $831.4M | |
| Total Liabilities and Equity | $5.4B | $5.5B | $5.6B | $6B | $6.6B | |
| Cash and Short Terms | $1.7B | $1.6B | $1.4B | $1.3B | -- | |
| Total Debt | $71.5M | $70.8M | $81.4M | $79.9M | $81.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $87.9M | $81.8M | $78M | $82.8M | |
| Depreciation & Amoritzation | $5.3M | $5M | $5.2M | $5.4M | $5M | |
| Stock-Based Compensation | $944K | $850K | $1.4M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$982K | $403K | -$4.2M | -$4M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $115.7M | $99.7M | $85.7M | $105.2M | |
| Capital Expenditures | $3.2M | $19.6M | $6.2M | $13M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$693.5M | -$358.6M | -$280M | -$226.6M | -$335.7M | |
| Dividends Paid (Ex Special Dividend) | $27.1M | $27.9M | $29.9M | $32.2M | $33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | $45M | $231.6M | $100M | |
| Long-Term Debt Repaid | -$25M | -$39K | -$45M | -$225.2M | -$100.2M | |
| Repurchase of Common Stock | $1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $704.7M | $216.4M | -$2.7M | $283.6M | $328.6M | |
| Beginning Cash (CF) | $264.7M | $338.2M | $311.8M | $128.7M | $271.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.6M | -$26.5M | -$183.1M | $142.7M | $98.1M | |
| Ending Cash (CF) | $338.2M | $311.8M | $128.7M | $271.4M | $369.5M | |
| Levered Free Cash Flow | $59.2M | $96.1M | $93.5M | $72.7M | $97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $19.4M | $20.6M | $22.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $213K | $266K | $364K | $334K | $399K | |
| Change in Accounts Receivable | $187K | -$712K | -$1.2M | $672K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $26.2M | $25.1M | $36.7M | $37.5M | |
| Capital Expenditures | $18.4M | $2M | $2.9M | $1.3M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.7M | -$26.2M | -$22.2M | -$60M | -$128.1M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $7.8M | $8.2M | $8.4M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$11K | -$125.1M | $16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.9M | $46M | $106.8M | $102.6M | $202.9M | |
| Beginning Cash (CF) | $454.4M | $213.7M | $109.5M | $161.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$246.6M | $46M | $109.7M | $79.3M | $112.3M | |
| Ending Cash (CF) | $207.8M | $259.6M | $219.3M | $240.9M | -- | |
| Levered Free Cash Flow | -$6.4M | $24.2M | $22.2M | $35.4M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $78.6M | $81.8M | $79M | -- | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.4M | $5.1M | -- | |
| Stock-Based Compensation | $872K | $1.2M | $1.5M | $1.4M | $1.7M | |
| Change in Accounts Receivable | -$566K | -$1.2M | -$5M | -$2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.1M | $106.2M | $93M | $102.7M | $112.5M | |
| Capital Expenditures | $21.4M | $4.9M | $6.9M | $13M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$449.8M | -$203M | -$204.4M | -$260.5M | -$410.5M | |
| Dividends Paid (Ex Special Dividend) | $27.6M | $29.2M | $31.8M | $33.2M | $34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $256.6M | $100M | -- | |
| Long-Term Debt Repaid | -$39K | -$20M | -$250.1M | -$100.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $297.7M | $148.7M | $71M | $179.4M | $564.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50M | $51.9M | -$40.4M | $21.7M | $266.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.7M | $101.3M | $86.1M | $89.7M | $84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $59.4M | $59.3M | $60.3M | $46.9M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $907K | $1.1M | $2.8M | |
| Stock-Based Compensation | $636K | $1M | $1.2M | $1M | $1.3M | |
| Change in Accounts Receivable | $538K | -$1.1M | -$1.9M | -$195K | $303K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.9M | $72.4M | $65.8M | $82.8M | $90.1M | |
| Capital Expenditures | $19M | $4.3M | $5M | $5M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$408.6M | -$253M | -$177.4M | -$211.3M | -$286.2M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $22.1M | $24M | $25M | $26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $231.6M | $100M | $100M | |
| Long-Term Debt Repaid | -$29K | -$20M | -$225.1M | -$100.2M | -$100.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196.2M | $128.5M | $202.2M | $98.1M | $334.2M | |
| Beginning Cash (CF) | $1.2B | $689.9M | $474.1M | $726.4M | $710.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.5M | -$52.1M | $90.6M | -$30.5M | $138.1M | |
| Ending Cash (CF) | $1.1B | $637.8M | $564.7M | $695.9M | $736M | |
| Levered Free Cash Flow | $62.9M | $68.1M | $60.7M | $77.7M | $65.3M | |
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Financial Ratios
CTBI
Sector
P/E ratio
11.26x
12.24x
PEG ratio
0.64x
0.31x
P/B ratio
1.27x
1.11x
Price / LTM sales
2.63x
1.85x
Growth Metrics
CTBI
Sector
Revenue growth
9.04%
5.54%
Earnings growth
7.62%
14.85%
Revenue (5-year growth)
10.38%
8.85%
Earnings forecast
$1.38
$0.62
Profitability
CTBI
Sector
Profitability FY 2024
--
--
Return on invested capital
8.37%
5.01%
Return on assets
1.48%
1.01%
Return on equity
11.84%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
14
Balance Sheet
CTBI
Sector
Total cash
$984.8M
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$6.2B
$3.1B
Long term debt
$81.1M
$79.3M
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