German American Bancorp I... (GABC)
German American Bancorp Statistics
Share Statistics
German American Bancorp has 37.42M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 37.42M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.34% |
| Shares Floating | 35.43M |
| Failed to Deliver (FTD) Shares | 700 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 1.65M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 14.45 |
Valuation Ratios
The PE ratio is 14.23 and the forward PE ratio is 11.29. German American Bancorp's PEG ratio is -5.18.
| PE Ratio | 14.23 |
| Forward PE | 11.29 |
| PS Ratio | 4.1 |
| Forward PS | 4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -5.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for German American Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $346,479.76 |
| Profits Per Employee | $99,775 |
| Employee Count | 840 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.29M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 28.15% in the last 52 weeks. The beta is 0.64, so German American Bancorp's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 28.15% |
| 50-Day Moving Average | 40.2 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 113.02K |
Income Statement
In the last 12 months, German American Bancorp had revenue of 291.04M and earned 83.81M in profits. Earnings per share was 2.83.
| Revenue | 291.04M |
| Gross Profit | 291.04M |
| Operating Income | 0 |
| Net Income | 83.81M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 79.31M in cash and 127.97M in debt, giving a net cash position of -48.66M.
| Cash & Cash Equivalents | 79.31M |
| Total Debt | 127.97M |
| Net Cash | -48.66M |
| Retained Earnings | 461.62M |
| Total Assets | 6.3B |
| Working Capital | 189.29M |
Cash Flow
In the last 12 months, operating cash flow was 107.23M and capital expenditures -5.75M, giving a free cash flow of 101.49M.
| Operating Cash Flow | 107.23M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 101.49M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 28.8%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 35.77% |
| Profit Margin | 28.8% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.87% |
Dividends & Yields
GABC pays an annual dividend of $1.1, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 38.87% |
| Earnings Yield | 7.1% |
| FCF Yield | 6.8% |
Analyst Forecast
The average price target for GABC is $46, which is 15.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | Apr 24, 2017 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 7 |