Chimera Investment Statistics Share Statistics Chimera Investment has 81.07M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 81.07M Shares Change (YoY) 0.55% Shares Change (QoQ) 0.06% Owned by Institutions (%) 54.06% Shares Floating 78.59M Failed to Deliver (FTD) Shares 23,804 FTD / Avg. Volume 4.46%
Short Selling Information The latest short interest is 1.17M, so 1.45% of the outstanding
shares have been sold short.
Short Interest 1.17M Short % of Shares Out 1.45% Short % of Float 1.46% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 6.44 and the forward
PE ratio is 6.97.
Chimera Investment's PEG ratio is
0.06.
PE Ratio 6.44 Forward PE 6.97 PS Ratio 4.4 Forward PS 3.1 PB Ratio 0.45 P/FCF Ratio 5.51 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Chimera Investment has an Enterprise Value (EV) of 11.06B.
EV / Sales 42.9 EV / EBITDA 16.45 EV / EBIT 53.8 EV / FCF 53.8
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 3.96.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 3.96 Debt / EBITDA 14.89 Debt / FCF 48.69 Interest Coverage 0
Financial Efficiency Return on Equity is 6.97% and Return on Invested Capital is 0%.
Return on Equity 6.97% Return on Assets 1.34% Return on Invested Capital 0% Revenue Per Employee $3.35M Profits Per Employee $2.29M Employee Count 77 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 49K Effective Tax Rate 0.03%
Stock Price Statistics The stock price has increased by -6.73% in the
last 52 weeks. The beta is 1.86, so Chimera Investment's
price volatility has been higher than the market average.
Beta 1.86 52-Week Price Change -6.73% 50-Day Moving Average 13.8 200-Day Moving Average 13.83 Relative Strength Index (RSI) 42.87 Average Volume (20 Days) 533,137
Income Statement In the last 12 months, Chimera Investment had revenue of 257.93M
and earned 176.06M
in profits. Earnings per share was 1.12.
Revenue 257.93M Gross Profit 257.93M Operating Income n/a Net Income 176.06M EBITDA 672.71M EBIT -321K Earnings Per Share (EPS) 1.12
Full Income Statement Balance Sheet The company has 84M in cash and 10.01B in
debt, giving a net cash position of -9.93B.
Cash & Cash Equivalents 84M Total Debt 10.01B Net Cash -9.93B Retained Earnings -2.02B Total Assets 14.86B Working Capital 324.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 205.67M
and capital expenditures 0, giving a free cash flow of 205.67M.
Operating Cash Flow 205.67M Capital Expenditures n/a Free Cash Flow 205.67M FCF Per Share 2.54
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 0% and 68.26%.
Gross Margin 100% Operating Margin n/a Pretax Margin 68.28% Profit Margin 68.26% EBITDA Margin 260.81% EBIT Margin n/a FCF Margin 79.74%
Dividends & Yields CIM pays an annual dividend of $1.48,
which amounts to a dividend yield of 10.67%.
Dividend Per Share $1.48 Dividend Yield 10.67% Dividend Growth (YoY) 12.12% Payout Ratio 115.62% Earnings Yield 15.53% FCF Yield 18.14%
Dividend Details Analyst Forecast The average price target for CIM is $15.5,
which is 16.5% higher than the current price. The consensus rating is "Hold".
Price Target $15.5 Price Target Difference 16.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.27 Lynch Upside 82.48% Graham Number 39.06 Graham Upside 193.68%
Stock Splits The last stock split was on May 22, 2024. It was a
backward
split with a ratio of 1:3.
Last Split Date May 22, 2024 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 0.2 Piotroski F-Score 4
