Chemung Financial Corpora... (CHMG)
Chemung Financial Statistics
Share Statistics
Chemung Financial has 4.79M shares outstanding. The number of shares has increased by 0.73% in one year.
| 4.79M |
| 0.73% |
| 0.04% |
| 42.36% |
| 3.53M |
| 16 |
| 0.13% |
Short Selling Information
The latest short interest is 22.69K, so 0.47% of the outstanding shares have been sold short.
| 22.69K |
| 0.47% |
| 0.59% |
| 2.65 |
Valuation Ratios
The PE ratio is 9.84 and the forward PE ratio is 7.05. Chemung Financial's PEG ratio is -1.62.
| 9.84 |
| 7.05 |
| 1.56 |
| 2 |
| 1.08 |
| 8.89 |
| -1.62 |
Enterprise Valuation
Chemung Financial has an Enterprise Value (EV) of 304.31M.
| 2.03 |
| 9.48 |
| 10.2 |
| 11.62 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.55.
| 0.19 |
| 0.19 |
| 0.55 |
| 3.69 |
| 4.53 |
| 0.56 |
Financial Efficiency
Return on Equity is 10.99% and Return on Invested Capital is 6.24%.
| 10.99% |
| 0.85% |
| 6.24% |
| $436,186.59 |
| $69,011.66 |
| 343 |
| 0.05 |
| n/a |
Taxes
| 6.41M |
| 21.32% |
Stock Price Statistics
The stock price has increased by 5.07% in the last 52 weeks. The beta is 0.38, so Chemung Financial's price volatility has been higher than the market average.
| 0.38 |
| 5.07% |
| 46.47 |
| 48.26 |
| 57.07 |
| 12,483 |
Income Statement
In the last 12 months, Chemung Financial had revenue of 149.61M and earned 23.67M in profits. Earnings per share was 4.96.
| 149.61M |
| 96.15M |
| 30.09M |
| 23.67M |
| 32.1M |
| 30.09M |
| 4.96 |
Balance Sheet
The company has 47.03M in cash and 118.52M in debt, giving a net cash position of -71.48M.
| 47.03M |
| 118.52M |
| -71.48M |
| 247.71M |
| 2.8B |
| -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 29.82M and capital expenditures -3.63M, giving a free cash flow of 26.19M.
| 29.82M |
| -3.63M |
| 26.19M |
| 5.49 |
Margins
Gross margin is 64.27%, with operating and profit margins of 20.11% and 15.82%.
| 64.27% |
| 20.11% |
| 20.11% |
| 15.82% |
| 21.46% |
| 20.11% |
| 17.5% |
Dividends & Yields
CHMG pays an annual dividend of $1.57, which amounts to a dividend yield of 2.73%.
| $1.57 |
| 2.73% |
| 3.23% |
| 33.12% |
| 10.17% |
| 11.25% |
Analyst Forecast
The average price target for CHMG is $52.5, which is 7.8% higher than the current price. The consensus rating is "Hold".
| $52.5 |
| 7.8% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $24.8 |
| -49.09% |
| 70.99 |
| 45.74% |
Stock Splits
The last stock split was on Jun 3, 1998. It was a forward split with a ratio of 2:1.
| Jun 3, 1998 |
| forward |
| 2:1 |
Scores
| -0.61 |
| 5 |