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    German American Bancorp I...

    NASDAQ: GABC · Real-Time Price · USD
    39.13
    -0.06 (-0.15%)
    At close: Jun 27, 2025, 3:59 PM
    39.09
    -0.09%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    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

    n/a
    		 37.48M

    Shares Change (YoY)

    n/a
    		 26.16%

    Shares Change (QoQ)

    n/a
    		 26.11%

    Owned by Institutions (%)

    n/a
    		 54.87%

    Shares Floating

    n/a
    		 35.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 534

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 1.11M, so 2.97% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.11M

    Short % of Shares Out

    n/a
    		 2.97%

    Short % of Float

    n/a
    		 3.1%

    Short Ratio (days to cover)

    n/a
    		 9.98

    Valuation Ratios

    The PE ratio is 14.23 and the forward PE ratio is 10.79. German American Bancorp's PEG ratio is -5.18.

    PE Ratio

    n/a
    		 14.23

    Forward PE

    n/a
    		 10.79

    PS Ratio

    n/a
    		 3.78

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 1.67

    P/FCF Ratio

    n/a
    		 13.15

    PEG Ratio

    n/a
    		 -5.18
    Financial Ratio History

    Enterprise Valuation

    German American Bancorp has an Enterprise Value (EV) of 1.33B.

    EV / Sales

    n/a
    		 4.23

    EV / EBITDA

    n/a
    		 11.76

    EV / EBIT

    n/a
    		 13.93

    EV / FCF

    n/a
    		 14.7

    Financial Position

    The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 0.21

    Quick Ratio

    n/a
    		 0.21

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 1.85

    Debt / FCF

    n/a
    		 2.32

    Interest Coverage

    n/a
    		 1.04

    Financial Efficiency

    Return on Equity is 11.72% and Return on Invested Capital is 8.67%.

    Return on Equity

    n/a
    		 11.72%

    Return on Assets

    n/a
    		 1.33%

    Return on Invested Capital

    n/a
    		 8.67%

    Revenue Per Employee

    n/a
    		 $309,196.08

    Profits Per Employee

    n/a
    		 $82,167.65

    Employee Count

    n/a
    		 1,020

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 20.29M

    Effective Tax Rate

    n/a
    		 19.49%

    Stock Price Statistics

    The stock price has increased by 10.66% in the last 52 weeks. The beta is 0.58, so German American Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 10.66%

    50-Day Moving Average

    n/a
    		 38.06

    200-Day Moving Average

    n/a
    		 39.75

    Relative Strength Index (RSI)

    n/a
    		 59.59

    Average Volume (20 Days)

    n/a
    		 124,716

    Income Statement

    In the last 12 months, German American Bancorp had revenue of 315.38M and earned 83.81M in profits. Earnings per share was 2.83.

    Revenue

    n/a
    		 315.38M

    Gross Profit

    n/a
    		 212.15M

    Operating Income

    n/a
    		 104.1M

    Net Income

    n/a
    		 83.81M

    EBITDA

    n/a
    		 113.38M

    EBIT

    n/a
    		 104.1M

    Earnings Per Share (EPS)

    n/a
    		 2.83
    Full Income Statement

    Balance Sheet

    The company has 69.75M in cash and 210.13M in debt, giving a net cash position of -140.38M.

    Cash & Cash Equivalents

    n/a
    		 69.75M

    Total Debt

    n/a
    		 210.13M

    Net Cash

    n/a
    		 -140.38M

    Retained Earnings

    n/a
    		 513.59M

    Total Assets

    n/a
    		 8.42B

    Working Capital

    n/a
    		 -5.95B
    Full Balance Sheet

    Cash 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

    n/a
    		 95.7M

    Capital Expenditures

    n/a
    		 -5.05M

    Free Cash Flow

    n/a
    		 90.72M

    FCF Per Share

    n/a
    		 3.06
    Full Cash Flow Statement

    Margins

    Gross margin is 67.27%, with operating and profit margins of 33.01% and 26.57%.

    Gross Margin

    n/a
    		 67.27%

    Operating Margin

    n/a
    		 33.01%

    Pretax Margin

    n/a
    		 33.01%

    Profit Margin

    n/a
    		 26.57%

    EBITDA Margin

    n/a
    		 35.95%

    EBIT Margin

    n/a
    		 33.01%

    FCF Margin

    n/a
    		 28.76%

    Dividends & Yields

    GABC pays an annual dividend of $1.39, which amounts to a dividend yield of 2.89%.

    Dividend Per Share

    n/a
    		 $1.39

    Dividend Yield

    n/a
    		 2.89%

    Dividend Growth (YoY)

    n/a
    		 7.41%

    Payout Ratio

    n/a
    		 55.82%

    Earnings Yield

    n/a
    		 7.03%

    FCF Yield

    n/a
    		 7.61%
    Dividend Details

    Analyst Forecast

    The average price target for GABC is $44.5, which is 13.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $44.5

    Price Target Difference

    n/a
    		 13.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.15

    Lynch Upside

    n/a
    		 -63.83%

    Graham Number

    n/a
    		 39.16

    Graham Upside

    n/a
    		 0.1%

    Stock Splits

    The last stock split was on Apr 24, 2017. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Apr 24, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 -0.57

    Piotroski F-Score

    n/a
    		 5

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