German American Bancorp Statistics
Share Statistics
German American Bancorp has 37.48M
shares outstanding. The number of shares has increased by 26.16%
in one year.
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | 26.16% |
| Shares Change (QoQ) | 26.11% |
| Owned by Institutions (%) | 54.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.08M, so 2.89% of the outstanding
shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 9.58 |
Valuation Ratios
The PE ratio is 14.23 and the forward
PE ratio is 10.8.
German American Bancorp's PEG ratio is
-5.18.
| PE Ratio | 14.23 |
| Forward PE | 10.8 |
| PS Ratio | 5.55 |
| Forward PS | 4 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 13.15 |
| PEG Ratio | -5.18 |
Financial Ratio HistoryEnterprise Valuation
German American Bancorp has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 5.94 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.34 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on Equity is 11.72% and Return on Invested Capital is -1.15%.
| Return on Equity | 11.72% |
| Return on Assets | 1.33% |
| Return on Invested Capital | -1.15% |
| Revenue Per Employee | $210,713.73 |
| Profits Per Employee | $82,167.65 |
| Employee Count | 1,020 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.29M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by 16.96% in the
last 52 weeks. The beta is 0.59, so German American Bancorp's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 16.96% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 127,035 |
Income Statement
In the last 12 months, German American Bancorp had revenue of 214.93M
and earned 83.81M
in profits. Earnings per share was 2.83.
| Revenue | 214.93M |
| Gross Profit | 214.93M |
| Operating Income | 5.42M |
| Net Income | 83.81M |
| EBITDA | n/a |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | 2.83 |
Full Income StatementBalance Sheet
The company has 69.75M in cash and 153.27M in
debt, giving a net cash position of -83.52M.
| Cash & Cash Equivalents | 69.75M |
| Total Debt | 153.27M |
| Net Cash | -83.52M |
| Retained Earnings | 513.59M |
| Total Assets | 6.3B |
| Working Capital | 189.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 95.7M
and capital expenditures -5.05M, giving a free cash flow of 90.72M.
| Operating Cash Flow | 95.7M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 90.72M |
| FCF Per Share | 3.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 2.52% and 38.99%.
| Gross Margin | 100% |
| Operating Margin | 2.52% |
| Pretax Margin | 48.43% |
| Profit Margin | 38.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.52% |
| FCF Margin | 42.21% |
Dividends & Yields
GABC pays an annual dividend of $1.39,
which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 55.82% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.61% |
Dividend DetailsAnalyst Forecast
The average price target for GABC is $44.5,
which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.5 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock Splits
The last stock split was on Apr 24, 2017. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Apr 24, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |
