Chemung Financial Corporation Statistics
Share Statistics
Chemung Financial Corporation has 4.76M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.52M |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 3.31% |
Short Selling Information
The latest short interest is 13.76K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 13.76K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is 9.43 and the forward PE ratio is 9.77. Chemung Financial Corporation's PEG ratio is 4.15.
| PE Ratio | 9.43 |
| Forward PE | 9.77 |
| PS Ratio | 2.46 |
| Forward PS | 2.4 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | 4.15 |
Enterprise Valuation
Chemung Financial Corporation has an Enterprise Value (EV) of 239.60M.
| EV / Earnings | 9.58 |
| EV / Sales | 2.5 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.61 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.55 |
| Cash Flow / Debt | 0.93 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | 282.43K |
| Profits Per Employee | 73.75K |
| Employee Count | 339 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.50M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 8.24% in the last 52 weeks. The beta is 0.17, so Chemung Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 8.24% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 15.21K |
Income Statement
In the last 12 months, Chemung Financial Corporation had revenue of $95.74M and earned $25.00M in profits. Earnings per share was $5.28.
| Revenue | 95.74M |
| Gross Profit | 95.74M |
| Operating Income | 31.50M |
| Net Income | 25.00M |
| EBITDA | 34.30M |
| EBIT | 31.50M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has $36.85M in cash and $40.80M in debt, giving a net cash position of -$3.95M.
| Cash & Cash Equivalents | 36.85M |
| Total Debt | 40.80M |
| Net Cash | -3.95M |
| Retained Earnings | 229.93M |
| Total Assets | 2.77B |
| Working Capital | -953.27M |
Cash Flow
In the last 12 months, operating cash flow was $30.88M and capital expenditures -$462.00K, giving a free cash flow of $30.42M.
| Operating Cash Flow | 30.88M |
| Capital Expenditures | -462.00K |
| Free Cash Flow | 30.42M |
| FCF Per Share | 6.43 |
Margins
Gross margin is 100%, with operating and profit margins of 32.9% and 26.11%.
| Gross Margin | 100% |
| Operating Margin | 32.9% |
| Pretax Margin | 32.9% |
| Profit Margin | 26.11% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 32.9% |
| FCF Margin | 31.77% |
Dividends & Yields
CHMG pays an annual dividend of $1.24, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.43% |
| Earnings Yield | 9.76% |
| FCF Yield | 11.81% |
Analyst Forecast
The average price target for CHMG is $60, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -0.14 |
| Piotroski F-Score | 4 |