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Community Bancorp (CTBI) Stock Statistics & Valuation Metrics

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Total Valuation

Community Bancorp has a market cap or net worth of $1.27B. The enterprise value is $1.72B.

Market Cap
$1.27B
Enterprise Value
$1.72B

Share Statistics

Community Bancorp has 18,167,953 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,167,953
Owned by Insiders
2.57%
Owned by Institutions
45.69%

Financial Efficiency

Community Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
9.08%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
422.87K
Profits Per Employee
101.30K
Employee Count
968
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Community Bancorp is 11.39. Community Bancorp’s PEG ratio is 0.65.

PE Ratio
11.39
PS Ratio
2.92
PB Ratio
1.43
Price to FCF
14.10
Price to Operating Cash Flow
12.73
PEG Ratio
0.65

Income Statement

In the last 12 months, Community Bancorp had revenue of 409.34M and earned 98.06M in profits. Earnings per share was 5.44.

Revenue
409.34M
Gross Profit
273.07M
Operating Income
127.09M
Pretax Income
127.09M
Net Income
98.06M
EBITDA
132.84M
Earnings Per Share (EPS)
5.44

Cash Flow

In the last 12 months, operating cash flow was 98.51M and capital expenditures -9.09M, giving a free cash flow of 89.42M billion.

Operating Cash Flow
98.51M
Free Cash Flow
89.42M
Free Cash Flow per Share
4.95

Dividends & Yields

Community Bancorp pays an annual dividend of $0.53, resulting in a dividend yield of 3.32%

Dividend Per Share
$0.53
Dividend Yield
3.32%
Payout Ratio
35.51%
Free Cash Flow Yield
7.11%
Earnings Yield
8.80%

Stock Price Statistics

Beta
0.65
52-Week Price Change
34.25%
50-Day Moving Average
74.66
200-Day Moving Average
68.36
Relative Strength Index (RSI)
38.54
Average Volume (3m)
120.03K

Important Dates

Community Bancorp upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Jan 20, 2027
Ex-Dividend Date
Jun 15, 2026

Financial Position

Community Bancorp as a current ratio of 0.91, with Debt / Equity ratio of 45.53%

Current Ratio
0.91
Quick Ratio
0.91
Debt to Market Cap
0.37
Net Debt to EBITDA
2.46
Interest Coverage Ratio
1.00

Taxes

In the past 12 months, Community Bancorp has paid 29.03M in taxes.

Income Tax
29.03M
Effective Tax Rate
0.23

Enterprise Valuation

Community Bancorp EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 18.22.

EV to Sales
3.77
EV to EBITDA
11.07
EV to Free Cash Flow
18.22
EV to Operating Cash Flow
16.54

Balance Sheet

Community Bancorp has $59.17M in cash and marketable securities with $431.11M in debt, giving a net cash position of -$371.94M billion.

Cash & Marketable Securities
$59.17M
Total Debt
$431.11M
Net Cash
-$371.94M
Net Cash Per Share
-$20.47
Tangible Book Value Per Share
$44.93

Margins

Gross margin is 67.84%, with operating margin of 33.15%, and net profit margin of 25.48%.

Gross Margin
67.84%
Operating Margin
33.15%
Pretax Margin
33.15%
Net Profit Margin
25.48%
EBITDA Margin
34.10%
EBIT Margin
33.15%

Analyst Forecast

The average price target for Community Bancorp is $75.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$75.00
Price Target Upside
8.10% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
7.84%
EPS Growth Forecast
17.57%

Scores

Smart Score
5
AI Score
68