Community Bank System Statistics
Share Statistics
Community Bank System has 52.56M shares outstanding. The number of shares has increased by -1.58% in one year.
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.87M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.18M, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 21.17 and the forward PE ratio is 18. Community Bank System 's PEG ratio is 0.31.
| PE Ratio | 21.17 |
| Forward PE | 18 |
| PS Ratio | 4.36 |
| Forward PS | 4.4 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Community Bank System Inc. has an Enterprise Value (EV) of 3.41B.
| EV / Earnings | 25.84 |
| EV / Sales | 5.32 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 15.01 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.34 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | 238.43K |
| Profits Per Employee | 49.10K |
| Employee Count | 2.69K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.31M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 28.67% in the last 52 weeks. The beta is 0.64, so Community Bank System 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 28.67% |
| 50-Day Moving Average | 64.51 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 244.68K |
Income Statement
In the last 12 months, Community Bank System had revenue of $640.67M and earned $131.92M in profits. Earnings per share was $2.45.
| Revenue | 640.67M |
| Gross Profit | 756.03M |
| Operating Income | 227.08M |
| Net Income | 131.92M |
| EBITDA | 195.73M |
| EBIT | 227.08M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has $190.96M in cash and $460.60M in debt, giving a net cash position of -$269.64M.
| Cash & Cash Equivalents | 190.96M |
| Total Debt | 460.60M |
| Net Cash | -269.64M |
| Retained Earnings | 1.19B |
| Total Assets | 16.40B |
| Working Capital | -621.42M |
Cash Flow
In the last 12 months, operating cash flow was $228.42M and capital expenditures -$18.59M, giving a free cash flow of $209.84M.
| Operating Cash Flow | 228.42M |
| Capital Expenditures | -18.59M |
| Free Cash Flow | 209.84M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 118%, with operating and profit margins of 35.44% and 20.59%.
| Gross Margin | 118% |
| Operating Margin | 35.44% |
| Pretax Margin | 26.26% |
| Profit Margin | 20.59% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 35.44% |
| FCF Margin | 32.75% |
Dividends & Yields
CBU pays an annual dividend of $1.84, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.22% |
| Payout Ratio | 58.79% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for CBU is $67, which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.29 |
| Piotroski F-Score | 6 |