Chemung Financial Statistics Share Statistics Chemung Financial has 4.79M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding 4.79M Shares Change (YoY) 0.73% Shares Change (QoQ) 0.04% Owned by Institutions (%) 42.96% Shares Floating 3.51M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 38.45K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 38.45K Short % of Shares Out 0.8% Short % of Float 0.99% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 9.84 and the forward
PE ratio is 7.03.
Chemung Financial's PEG ratio is
-1.62.
PE Ratio 9.84 Forward PE 7.03 PS Ratio 1.56 Forward PS 2 PB Ratio 1.08 P/FCF Ratio 8.89 PEG Ratio -1.62
Financial Ratio History Enterprise Valuation Chemung Financial has an Enterprise Value (EV) of 304.31M.
EV / Sales 2.03 EV / EBITDA 9.48 EV / EBIT 10.2 EV / FCF 11.62
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.55.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.55 Debt / EBITDA 3.69 Debt / FCF 4.53 Interest Coverage 0.56
Financial Efficiency Return on Equity is 10.99% and Return on Invested Capital is 6.24%.
Return on Equity 10.99% Return on Assets 0.85% Return on Invested Capital 6.24% Revenue Per Employee $436.19K Profits Per Employee $69.01K Employee Count 343 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.41M Effective Tax Rate 21.32%
Stock Price Statistics The stock price has increased by 14.69% in the
last 52 weeks. The beta is 0.4, so Chemung Financial's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 14.69% 50-Day Moving Average 49.65 200-Day Moving Average 48.83 Relative Strength Index (RSI) 44.64 Average Volume (20 Days) 14,390
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.
Revenue 149.61M Gross Profit 96.15M Operating Income 30.09M Net Income 23.67M EBITDA 32.1M EBIT 30.09M Earnings Per Share (EPS) 4.96
Full Income Statement Balance Sheet The company has 47.03M in cash and 118.52M in
debt, giving a net cash position of -71.48M.
Cash & Cash Equivalents 47.03M Total Debt 118.52M Net Cash -71.48M Retained Earnings 247.71M Total Assets 2.85B Working Capital -2.2B
Full Balance Sheet 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.
Operating Cash Flow 29.82M Capital Expenditures -3.63M Free Cash Flow 26.19M FCF Per Share 5.49
Full Cash Flow Statement Margins Gross margin is 64.27%, with operating and profit margins of 20.11% and 15.82%.
Gross Margin 64.27% Operating Margin 20.11% Pretax Margin 20.11% Profit Margin 15.82% EBITDA Margin 21.46% EBIT Margin 20.11% FCF Margin 17.5%
Dividends & Yields CHMG pays an annual dividend of $1.57,
which amounts to a dividend yield of 2.73%.
Dividend Per Share $1.57 Dividend Yield 2.73% Dividend Growth (YoY) 3.23% Payout Ratio 67.09% Earnings Yield 10.17% FCF Yield 11.25%
Dividend Details Analyst Forecast The average price target for CHMG is $54.5,
which is 8.2% higher than the current price. The consensus rating is "Hold".
Price Target $54.5 Price Target Difference 8.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.8 Lynch Upside -50.74% Graham Number 70.99 Graham Upside 40.99%
Stock Splits The last stock split was on Jun 3, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 3, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.69 Piotroski F-Score 4
