Community Bank System Statistics Share Statistics Community Bank System has 52.85M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 52.85M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.26% Owned by Institutions (%) 72.25% Shares Floating 52.41M Failed to Deliver (FTD) Shares 119 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.49M, so 2.83% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out 2.83% Short % of Float 3.9% Short Ratio (days to cover) 5.97
Valuation Ratios The PE ratio is 17.83 and the forward
PE ratio is 11.33.
Community Bank System's PEG ratio is
0.44.
PE Ratio 17.83 Forward PE 11.33 PS Ratio 3.46 Forward PS 3.3 PB Ratio 1.85 P/FCF Ratio 14.69 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Community Bank System has an Enterprise Value (EV) of 4.06B.
EV / Sales 4.32 EV / EBITDA 15.3 EV / EBIT 16.76 EV / FCF 18.33
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.57.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.57 Debt / EBITDA 3.76 Debt / FCF 4.51 Interest Coverage 1.22
Financial Efficiency Return on Equity is 10.35% and Return on Invested Capital is 6.2%.
Return on Equity 10.35% Return on Assets 1.11% Return on Invested Capital 6.2% Revenue Per Employee $344.58K Profits Per Employee $66.84K Employee Count 2,730 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 54.22M Effective Tax Rate 22.91%
Stock Price Statistics The stock price has increased by 0.73% in the
last 52 weeks. The beta is 0.81, so Community Bank System's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 0.73% 50-Day Moving Average 56.12 200-Day Moving Average 60.01 Relative Strength Index (RSI) 46.56 Average Volume (20 Days) 222,401
Income Statement In the last 12 months, Community Bank System had revenue of 940.71M
and earned 182.48M
in profits. Earnings per share was 3.44.
Revenue 940.71M Gross Profit 723.53M Operating Income 236.71M Net Income 182.48M EBITDA 265.36M EBIT 236.71M Earnings Per Share (EPS) 3.44
Full Income Statement Balance Sheet The company has 191.89M in cash and 998.87M in
debt, giving a net cash position of -806.97M.
Cash & Cash Equivalents 191.89M Total Debt 998.87M Net Cash -806.97M Retained Earnings 1.28B Total Assets 16.76B Working Capital -13.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 242.28M
and capital expenditures -20.7M, giving a free cash flow of 221.57M.
Operating Cash Flow 242.28M Capital Expenditures -20.7M Free Cash Flow 221.57M FCF Per Share 4.2
Full Cash Flow Statement Margins Gross margin is 76.91%, with operating and profit margins of 25.16% and 19.4%.
Gross Margin 76.91% Operating Margin 25.16% Pretax Margin 25.16% Profit Margin 19.4% EBITDA Margin 28.21% EBIT Margin 25.16% FCF Margin 23.55%
Dividends & Yields CBU pays an annual dividend of $2.31,
which amounts to a dividend yield of 3.4%.
Dividend Per Share $2.31 Dividend Yield 3.4% Dividend Growth (YoY) 2.22% Payout Ratio 62.94% Earnings Yield 5.61% FCF Yield 6.81%
Dividend Details Analyst Forecast The average price target for CBU is $68.5,
which is 21.2% higher than the current price. The consensus rating is "Hold".
Price Target $68.5 Price Target Difference 21.2% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.2 Lynch Upside -69.58% Graham Number 51 Graham Upside -9.8%
Stock Splits The last stock split was on Apr 13, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 13, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.62 Piotroski F-Score 4
