German American Bancorp Statistics Share Statistics German American Bancorp has 37.48M
shares outstanding. The number of shares has increased by 26.28%
in one year.
Shares Outstanding 37.48M Shares Change (YoY) 26.28% Shares Change (QoQ) 0.15% Owned by Institutions (%) 53.4% Shares Floating 35.87M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.3M, so 3.46% of the outstanding
shares have been sold short.
Short Interest 1.3M Short % of Shares Out 3.46% Short % of Float 3.61% Short Ratio (days to cover) 8.89
Valuation Ratios The PE ratio is 14.23 and the forward
PE ratio is 10.54.
German American Bancorp's PEG ratio is
-5.18.
PE Ratio 14.23 Forward PE 10.54 PS Ratio 3.78 Forward PS 3.8 PB Ratio 1.67 P/FCF Ratio 13.15 PEG Ratio -5.18
Financial Ratio History Enterprise Valuation German American Bancorp has an Enterprise Value (EV) of 1.33B.
EV / Sales 4.23 EV / EBITDA 11.76 EV / EBIT 13.93 EV / FCF 14.7
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.29.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 0.29 Debt / EBITDA 1.85 Debt / FCF 2.32 Interest Coverage 1.04
Financial Efficiency Return on Equity is 11.72% and Return on Invested Capital is 8.67%.
Return on Equity 11.72% Return on Assets 1.33% Return on Invested Capital 8.67% Revenue Per Employee $309.2K Profits Per Employee $82.17K Employee Count 1,020 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 20.29M Effective Tax Rate 19.49%
Stock Price Statistics The stock price has increased by 3.69% in the
last 52 weeks. The beta is 0.61, so German American Bancorp's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 3.69% 50-Day Moving Average 39.05 200-Day Moving Average 39.86 Relative Strength Index (RSI) 40.38 Average Volume (20 Days) 149,775
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 315.38M Gross Profit 212.15M Operating Income 104.1M Net Income 83.81M EBITDA 113.38M EBIT 104.1M Earnings Per Share (EPS) 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 69.75M Total Debt 210.13M Net Cash -140.38M Retained Earnings 513.59M Total Assets 8.28B Working Capital 200.65M
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 95.7M Capital Expenditures -5.05M Free Cash Flow 90.72M FCF Per Share 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 67.27% Operating Margin 33.01% Pretax Margin 33.01% Profit Margin 26.57% EBITDA Margin 35.95% EBIT Margin 33.01% FCF Margin 28.76%
Dividends & Yields GABC pays an annual dividend of $1.41,
which amounts to a dividend yield of 2.99%.
Dividend Per Share $1.41 Dividend Yield 2.99% Dividend Growth (YoY) 7.41% Payout Ratio 53.01% Earnings Yield 7.03% FCF Yield 7.61%
Dividend Details Analyst Forecast The average price target for GABC is $45,
which is 17.8% higher than the current price. The consensus rating is "Hold".
Price Target $45 Price Target Difference 17.8% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.15 Lynch Upside -62.95% Graham Number 39.16 Graham Upside 2.54%
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 0.33 Piotroski F-Score 6
