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Stock Yards Bancorp (DE:S4Y)
FRANKFURT:S4Y
Germany Market
S4Y
Stock Yards Bancorp
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Stock Yards Bancorp (S4Y) Ratios

2 Followers

Stock Yards Bancorp Ratios

DE:S4Y's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, DE:S4Y's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.02 0.15 0.17 0.19
Quick Ratio
 0.08 0.02 0.15 0.17 0.19
Cash Ratio
 0.01 <0.01 0.01 0.01 0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 1.69 1.39 0.84 0.64 0.77
Net Current Asset Value
$ -7.67B$ -8.34B$ -6.80B$ -6.13B$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.05 0.03
Debt-to-Equity Ratio
 0.35 0.42 0.53 0.46 0.29
Debt-to-Capital Ratio
 0.26 0.29 0.35 0.31 0.22
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.26 0.21 0.09
Financial Leverage Ratio
 7.99 8.87 9.42 9.52 9.86
Debt Service Coverage Ratio
 0.62 0.52 0.39 0.49 0.71
Interest Coverage Ratio
 1.16 1.07 0.93 1.39 6.59
Debt to Market Cap
 0.18 0.23 0.24 0.26 0.12
Interest Debt Per Share
 19.27 20.91 22.27 16.84 8.26
Net Debt to EBITDA
 1.66 2.02 2.65 1.86 0.96
Profitability Margins
Gross Profit Margin
68.91%69.18%66.95%73.83%91.37%
EBIT Margin
34.05%31.56%28.82%31.89%36.45%
EBITDA Margin
36.15%32.95%31.48%36.97%42.70%
Operating Profit Margin
34.05%31.56%28.82%31.89%36.45%
Pretax Profit Margin
34.05%31.56%28.82%31.89%36.45%
Net Profit Margin
26.72%24.83%22.86%24.91%28.13%
Continuous Operations Profit Margin
26.72%24.83%22.86%24.91%28.22%
Net Income Per EBT
78.46%78.65%79.34%78.12%77.17%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.57%1.47%1.29%1.32%1.24%
Return on Equity (ROE)
13.56%13.03%12.18%12.56%12.23%
Return on Capital Employed (ROCE)
11.20%10.98%9.46%10.36%12.52%
Return on Invested Capital (ROIC)
8.33%8.04%6.76%7.20%8.45%
Return on Tangible Assets
1.62%1.50%1.33%1.36%1.28%
Earnings Yield
6.25%7.35%5.46%7.16%4.99%
Efficiency Ratios
Receivables Turnover
 19.58 19.61 10.58 9.34 8.56
Payables Turnover
 101.97 99.99 86.59 54.04 43.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.67 4.76 4.44 4.27 3.25
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.08 -0.08 -0.08 -0.08 -0.07
Cash Conversion Cycle
 15.06 14.96 30.30 32.34 34.21
Days of Sales Outstanding
 18.64 18.61 34.51 39.09 42.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.58 3.65 4.22 6.75 8.44
Operating Cycle
 18.64 18.61 34.51 39.09 42.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.27 5.65 4.88 3.65 3.79
Free Cash Flow Per Share
 4.84 5.24 4.54 3.39 3.15
CapEx Per Share
 0.43 0.41 0.34 0.26 0.64
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.93 0.83
Dividend Paid and CapEx Coverage Ratio
 3.12 3.38 3.13 2.52 2.10
Capital Expenditure Coverage Ratio
 12.13 13.79 14.51 13.80 5.90
Operating Cash Flow Coverage Ratio
 0.38 0.37 0.29 0.27 0.50
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.29 0.25 0.33
Free Cash Flow Yield
6.35%8.08%6.34%6.58%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.60 13.62 18.31 13.96 20.04
Price-to-Sales (P/S) Ratio
 4.15 3.38 4.19 3.48 5.64
Price-to-Book (P/B) Ratio
 2.01 1.77 2.23 1.75 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 12.38 15.77 15.20 20.63
Price-to-Operating Cash Flow Ratio
 14.91 11.49 14.68 14.10 17.13
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.62 3.07 1.01 2.50
Price-to-Fair Value
 2.01 1.77 2.23 1.75 2.45
Enterprise Value Multiple
 13.13 12.28 15.94 11.27 14.16
Enterprise Value
 2.66B 2.28B 2.51B 1.80B 2.00B
EV to EBITDA
 13.13 12.28 15.94 11.27 14.16
EV to Sales
 4.75 4.05 5.02 4.17 6.05
EV to Free Cash Flow
 18.04 14.83 18.90 18.21 22.14
EV to Operating Cash Flow
 16.55 13.75 17.60 16.89 18.38
Tangible Book Value Per Share
 30.58 29.26 24.56 21.59 18.35
Shareholders’ Equity Per Share
 39.11 36.63 32.11 29.38 26.52
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.22 0.23
Revenue Per Share
 18.38 19.23 17.10 14.80 11.53
Net Income Per Share
 4.91 4.77 3.91 3.69 3.24
Tax Burden
 0.78 0.79 0.79 0.78 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.21 0.26 0.26 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.07 1.18 1.25 0.99 1.17
Currency in USD