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GABCStock Financials & Fundamentals

Company Info


Company Full Name

German American Bancorp Inc

Full name of the company.

Industry Name

Banks - Regional

Industry name

Major Industry Name

Banks

Major industry name

Sector Name

Financial Services

Sector name

Market Info


Current Price

$49.91

Current price of the stock

Trading Volume

$166K

Trading volume of the stock

Market Capitalization

$1.9B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

4.93%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

-4.48%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

8.00%

Dividend change over 1 year

Dividend Rate

$1.22

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.14

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

52.18%

Operating profit margin

EBIT Margin

52.18%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

44.34%

Pretax profit margin

Net Profit Margin

37.41%

Net profit margin

Return on Equity (ROE)

12.46%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

4.32%

ROE excluding intangible assets

Return on Assets (ROA)

1.70%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.82%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.01

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

13.09

Measures valuation relative to earnings

Forward P/E Ratio

12.84

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.92

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.54

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

5.01

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

5.17

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

68

Indicates company's M&A activity

GABCStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameGerman American Bancorp IncFull name of the company.
Industry NameBanks - RegionalIndustry name
Major Industry NameBanksMajor industry name
Sector NameFinancial ServicesSector name

Market Info


ParameterValueDescription
Current Price$49.91Current price of the stock
Trading Volume$166KTrading volume of the stock
Market Capitalization$1.9BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate4.93%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside-4.48%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)8.00%Dividend change over 1 year
Dividend Rate$1.22Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.14Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin52.18%Operating profit margin
EBIT Margin52.18%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin44.34%Pretax profit margin
Net Profit Margin37.41%Net profit margin
Return on Equity (ROE)12.46%Measures profitability relative to shareholders' equity
Return on Tangible Equity4.32%ROE excluding intangible assets
Return on Assets (ROA)1.70%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.82%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.01Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio13.09Measures valuation relative to earnings
Forward P/E Ratio12.84P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.92Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.54Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio5.01Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio5.17Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures68Indicates company's M&A activity