Statistics for German American Bancorp (id:7822 GABC)
Valuation metrics
Market cap
1.36B
Enterprise value
1.38B
Trailing P/E (ttm)
16.59
Forward P/E
14.36
PEG ratio
14.36
Price/Sales (ttm)
5.52
Price/Book (mrq)
1.83
Enterprise Value/Revenue
5.57
Enterprise Value/EBITDA
Overview
Shares outstanding
29.68M
Float
28.01M
Shares short
1.55M
% Held by insiders
0.05%
% Held by institutions
0.54%
Average volume (10 days)
91.42K
Average volume (90 days)
Price summary
52-Week low
27.23
52-Week high
46.75
52-Week change
37.12%
Beta
0.60
50-Day moving average
41.07
200-Day moving average
36.22
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.08%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.55
Payout ratio
0.38
Dividend date
November 20th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
April 24th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
33.22%
Operating margin
43.52%
Operational effectiveness
Return on assets
1.34%
Return on equity
12.80%
Income statement
Revenue (ttm)
8.34
Revenue per share (ttm)
8.34
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
82.11M
Diluted EPS (ttm)
2.77
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
201.86M
Total cash per share (mrq)
6.80
Total debt (mrq)
214.61M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
Book value per share (mrq)
25.09
Cash flow
Cash flow statement
96.65M
Levered free cash flow (LFCF)
85.89M