Community Cash Ratio vs Free Cash Flow Per Share Analysis

CTBI Stock

USD 60.07 0.39 0.65%

Community Trust financial indicator trend analysis is way more than just evaluating Community Trust Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community Trust Bancorp is a good investment. Please check the relationship between Community Trust Cash Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash Ratio vs Free Cash Flow Per Share

Cash Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community Trust Bancorp Cash Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Community Trust's Cash Ratio and Free Cash Flow Per Share is 0.47. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Community Trust Bancorp, assuming nothing else is changed. The correlation between historical values of Community Trust's Cash Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Community Trust Bancorp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Cash Ratio i.e., Community Trust's Cash Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Community Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community Trust Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

The Community Trust's current Enterprise Value is estimated to increase to about 557.9 M, while Selling General Administrative is projected to decrease to under 51.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	110.6M	129.7M	119.5M	61.4M
Other Operating Expenses	112.9M	97.3M	101.8M	91.2M

Operating Income Other Operating Expenses

Community Trust fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.76	0.34	0.24	0.76	0.77	0.0	0.53	0.19	0.04	0.28	-0.04	0.38	0.07	0.19	-0.01	0.86	0.76	0.33	0.1	0.43	-0.65	-0.13	0.85	0.92	0.72
Total Assets	0.76		0.34	0.09	0.97	0.77	-0.2	0.7	-0.25	0.04	0.3	-0.09	0.53	0.39	0.17	-0.39	0.87	1.0	0.29	-0.22	0.63	-0.22	-0.51	0.89	0.84	0.61
Short Long Term Debt Total	0.34	0.34		0.35	0.49	-0.01	0.1	0.15	0.0	-0.3	-0.16	0.27	0.37	-0.03	-0.22	0.01	0.49	0.31	-0.19	0.07	0.72	-0.43	-0.28	0.37	0.49	0.21
Total Current Liabilities	0.24	0.09	0.35		0.15	-0.14	-0.26	0.25	0.28	0.32	0.33	-0.34	-0.26	-0.01	0.36	0.24	0.24	0.08	0.3	0.17	0.47	-0.12	-0.05	0.35	0.32	0.01
Total Stockholder Equity	0.76	0.97	0.49	0.15		0.69	-0.14	0.65	-0.21	-0.05	0.21	0.0	0.56	0.32	0.08	-0.34	0.92	0.96	0.2	-0.17	0.7	-0.31	-0.5	0.9	0.88	0.58
Property Plant And Equipment Net	0.77	0.77	-0.01	-0.14	0.69		-0.34	0.66	-0.28	0.26	0.46	-0.26	0.21	0.44	0.35	-0.45	0.62	0.78	0.52	-0.38	0.34	-0.27	-0.43	0.71	0.67	0.7
Net Debt	0.0	-0.2	0.1	-0.26	-0.14	-0.34		-0.72	0.7	-0.85	-0.84	0.86	0.43	-0.85	-0.82	0.74	0.13	-0.21	-0.83	0.84	-0.45	-0.55	0.73	-0.18	-0.01	-0.05
Retained Earnings	0.53	0.7	0.15	0.25	0.65	0.66	-0.72		-0.63	0.59	0.77	-0.62	0.12	0.85	0.67	-0.75	0.48	0.71	0.75	-0.68	0.71	0.25	-0.82	0.67	0.61	0.28
Accounts Payable	0.19	-0.25	0.0	0.28	-0.21	-0.28	0.7	-0.63		-0.43	-0.46	0.46	0.01	-0.92	-0.4	0.97	0.11	-0.25	-0.44	0.95	-0.44	-0.69	0.9	-0.04	0.04	0.15
Cash	0.04	0.04	-0.3	0.32	-0.05	0.26	-0.85	0.59	-0.43		0.95	-0.99	-0.68	0.67	0.98	-0.49	-0.18	0.05	0.95	-0.66	0.14	0.42	-0.41	0.19	0.0	0.0
Non Current Assets Total	0.28	0.3	-0.16	0.33	0.21	0.46	-0.84	0.77	-0.46	0.95		-0.96	-0.46	0.74	0.99	-0.57	0.09	0.32	0.99	-0.67	0.32	0.33	-0.53	0.43	0.27	0.14
Non Currrent Assets Other	-0.04	-0.09	0.27	-0.34	0.0	-0.26	0.86	-0.62	0.46	-0.99	-0.96		0.65	-0.7	-0.99	0.52	0.13	-0.1	-0.95	0.68	-0.19	-0.46	0.46	-0.24	-0.04	0.04
Cash And Short Term Investments	0.38	0.53	0.37	-0.26	0.56	0.21	0.43	0.12	0.01	-0.68	-0.46	0.65		-0.11	-0.6	-0.04	0.55	0.52	-0.49	0.25	0.31	-0.23	-0.12	0.29	0.46	0.31
Net Receivables	0.07	0.39	-0.03	-0.01	0.32	0.44	-0.85	0.85	-0.92	0.67	0.74	-0.7	-0.11		0.68	-0.95	0.06	0.4	0.72	-0.95	0.54	0.62	-0.92	0.29	0.18	-0.03
Non Current Liabilities Total	0.19	0.17	-0.22	0.36	0.08	0.35	-0.82	0.67	-0.4	0.98	0.99	-0.99	-0.6	0.68		-0.49	-0.02	0.18	0.98	-0.63	0.22	0.34	-0.44	0.34	0.16	0.06
Other Current Assets	-0.01	-0.39	0.01	0.24	-0.34	-0.45	0.74	-0.75	0.97	-0.49	-0.57	0.52	-0.04	-0.95	-0.49		-0.04	-0.39	-0.55	0.95	-0.49	-0.59	0.92	-0.21	-0.13	-0.02
Other Stockholder Equity	0.86	0.87	0.49	0.24	0.92	0.62	0.13	0.48	0.11	-0.18	0.09	0.13	0.55	0.06	-0.02	-0.04		0.86	0.1	0.11	0.56	-0.55	-0.23	0.93	0.97	0.58
Total Liab	0.76	1.0	0.31	0.08	0.96	0.78	-0.21	0.71	-0.25	0.05	0.32	-0.1	0.52	0.4	0.18	-0.39	0.86		0.31	-0.23	0.62	-0.21	-0.51	0.88	0.83	0.61
Property Plant And Equipment Gross	0.33	0.29	-0.19	0.3	0.2	0.52	-0.83	0.75	-0.44	0.95	0.99	-0.95	-0.49	0.72	0.98	-0.55	0.1	0.31		-0.66	0.28	0.26	-0.5	0.43	0.28	0.19
Total Current Assets	0.1	-0.22	0.07	0.17	-0.17	-0.38	0.84	-0.68	0.95	-0.66	-0.67	0.68	0.25	-0.95	-0.63	0.95	0.11	-0.23	-0.66		-0.4	-0.61	0.86	-0.12	0.01	0.07
Short Term Debt	0.43	0.63	0.72	0.47	0.7	0.34	-0.45	0.71	-0.44	0.14	0.32	-0.19	0.31	0.54	0.22	-0.49	0.56	0.62	0.28	-0.4		0.01	-0.77	0.59	0.61	0.24
Intangible Assets	-0.65	-0.22	-0.43	-0.12	-0.31	-0.27	-0.55	0.25	-0.69	0.42	0.33	-0.46	-0.23	0.62	0.34	-0.59	-0.55	-0.21	0.26	-0.61	0.01		-0.48	-0.39	-0.51	-0.6
Other Current Liab	-0.13	-0.51	-0.28	-0.05	-0.5	-0.43	0.73	-0.82	0.9	-0.41	-0.53	0.46	-0.12	-0.92	-0.44	0.92	-0.23	-0.51	-0.5	0.86	-0.77	-0.48		-0.37	-0.31	-0.03
Common Stock Total Equity	0.85	0.89	0.37	0.35	0.9	0.71	-0.18	0.67	-0.04	0.19	0.43	-0.24	0.29	0.29	0.34	-0.21	0.93	0.88	0.43	-0.12	0.59	-0.39	-0.37		0.95	0.58
Common Stock	0.92	0.84	0.49	0.32	0.88	0.67	-0.01	0.61	0.04	0.0	0.27	-0.04	0.46	0.18	0.16	-0.13	0.97	0.83	0.28	0.01	0.61	-0.51	-0.31	0.95		0.58
Other Liab	0.72	0.61	0.21	0.01	0.58	0.7	-0.05	0.28	0.15	0.0	0.14	0.04	0.31	-0.03	0.06	-0.02	0.58	0.61	0.19	0.07	0.24	-0.6	-0.03	0.58	0.58

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Community Trust Account Relationship Matchups

Community Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	17.7M	17.8M	17.8M	17.9M	17.9M	18.2M
Total Assets	4.4B	5.1B	5.4B	5.4B	5.8B	3.4B
Short Long Term Debt Total	294.4M	415.6M	330.6M	17.6M	81.0M	157.3M
Total Current Liabilities	2.8M	1.2M	1.0M	2.2M	1.5B	1.6B
Total Stockholder Equity	614.9M	654.9M	698.2M	628.0M	702.2M	366.0M
Property Plant And Equipment Net	58.6M	55.2M	52.6M	59.7M	61.0M	54.9M
Net Debt	(43.5M)	(40.3M)	(33.6M)	(33.7M)	(190.7M)	(181.1M)
Retained Earnings	296.8M	326.7M	386.8M	438.6M	484.4M	508.6M
Accounts Payable	2.8M	1.2M	1.0M	2.2M	7.4M	7.0M
Cash	58.7M	54.3M	46.6M	51.3M	271.6M	285.2M
Non Current Assets Total	741.8M	1.1B	1.6B	1.4B	6.9B	7.2B
Non Currrent Assets Other	(19.7M)	(22.4M)	(22.4M)	(43.0M)	(1.3B)	(1.2B)
Cash And Short Term Investments	658.5M	1.1B	1.5B	1.4B	63.8M	60.6M
Net Receivables	14.8M	15.8M	15.4M	19.6M	23.6M	24.8M
Liabilities And Stockholders Equity	4.4B	5.1B	5.4B	5.4B	5.8B	3.4B
Non Current Liabilities Total	20.3M	18.7M	13.6M	2.2M	5.1B	5.3B
Other Current Assets	299.2M	362.0M	330.9M	152.2M	58.8M	55.9M
Other Stockholder Equity	224.9M	225.5M	227.1M	229.0M	231.1M	152.0M
Total Liab	3.8B	4.5B	4.7B	4.8B	5.1B	3.0B
Property Plant And Equipment Gross	58.6M	55.2M	52.6M	59.7M	146.0M	153.3M
Total Current Assets	673.4M	1.1B	1.5B	1.4B	87.4M	83.0M
Accumulated Other Comprehensive Income	4.3M	13.6M	(4.8M)	(129.2M)	(103.3M)	(98.2M)
Short Term Debt	236.6M	357.8M	272.8M	217.9M	225.2M	236.5M
Intangible Assets	3.3M	4.1M	6.8M	8.5M	7.7M	7.3M
Other Current Liab	(2.8M)	(1.2M)	(1.0M)	(2.2M)	(7.4M)	(7.0M)
Common Stock Total Equity	88.7M	89.0M	89.1M	89.2M	102.6M	84.6M
Common Stock	89.0M	89.1M	89.2M	89.6M	90.0M	85.8M
Other Liab	34.4M	39.6M	33.0M	32.1M	37.0M	31.1M
Other Assets	3.0B	2.9B	2.3B	2.6B	(1.2B)	(1.1B)
Short Term Investments	599.8M	997.3M	1.5B	1.3B	1.2B	1.2B
Inventory	(299.2M)	(362.0M)	(330.9M)	(152.2M)	(82.4M)	(78.3M)
Property Plant Equipment	44.0M	42.0M	52.6M	59.7M	68.7M	68.4M
Net Tangible Assets	549.4M	589.4M	632.7M	562.6M	646.9M	504.6M
Retained Earnings Total Equity	258.9M	296.8M	326.7M	386.8M	444.8M	245.0M
Capital Surpluse	223.2M	224.9M	225.5M	227.1M	261.1M	225.7M

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When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:

How To Invest In Community

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Is Community Stock a good investment?

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What is Community Trust's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Trust. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.07

Dividend Share

1.85

Earnings Share

4.4

Revenue Per Share

12.645

Quarterly Revenue Growth

0.057

The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Community Cash Ratio vs Free Cash Flow Per Share Analysis

Cash Ratio vs Free Cash Flow Per Share

Cash Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Per Share

Community Trust fundamental ratios Correlations

Community Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Community Trust fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Cash
Property Plant And Equipment Gross	+ 0.98	Non Current Liabilities Total
Total Stockholder Equity	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Cash
Non Currrent Assets Other	- 0.96	Non Current Assets Total
Total Current Assets	- 0.95	Net Receivables
Other Current Assets	- 0.95	Net Receivables
Property Plant And Equipment Gross	- 0.95	Non Currrent Assets Other