Chimera Investment Statistics
Share Statistics
Chimera Investment has 80.97M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 53.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.46M, so 1.8% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 6.44 and the forward
PE ratio is 7.08.
Chimera Investment's PEG ratio is
0.06.
| PE Ratio | 6.44 |
| Forward PE | 7.08 |
| PS Ratio | 1.47 |
| Forward PS | 3.2 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Chimera Investment has an Enterprise Value (EV) of 11.06B.
| EV / Sales | 14.37 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 53.8 |
| EV / FCF | 53.8 |
Financial Position
The company has a current ratio of 0.34,
with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 15.43 |
| Debt / FCF | 48.69 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is 6.97% and Return on Invested Capital is 5.14%.
| Return on Equity | 6.97% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 5.14% |
| Revenue Per Employee | $10,002,909.09 |
| Profits Per Employee | $2,286,558.44 |
| Employee Count | 77 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49K |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by -9.48% in the
last 52 weeks. The beta is 1.84, so Chimera Investment's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 12.6 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 658,222 |
Income Statement
In the last 12 months, Chimera Investment had revenue of 770.22M
and earned 176.06M
in profits. Earnings per share was 1.12.
| Revenue | 770.22M |
| Gross Profit | 733.02M |
| Operating Income | 648.61M |
| Net Income | 176.06M |
| EBITDA | 648.93M |
| EBIT | 672.39M |
| Earnings Per Share (EPS) | 1.12 |
Full Income StatementBalance 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 | 13.12B |
| Working Capital | 11.53B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 95.17%, with operating and profit margins of 84.21% and 22.86%.
| Gross Margin | 95.17% |
| Operating Margin | 84.21% |
| Pretax Margin | 22.87% |
| Profit Margin | 22.86% |
| EBITDA Margin | 84.25% |
| EBIT Margin | 84.21% |
| FCF Margin | 26.7% |
Dividends & Yields
CIM pays an annual dividend of $1.79,
which amounts to a dividend yield of 11.38%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | 12.12% |
| Payout Ratio | 162.73% |
| Earnings Yield | 15.53% |
| FCF Yield | 18.14% |
Dividend DetailsAnalyst Forecast
The average price target for CIM is $16,
which is 25.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 1.09 |
| Piotroski F-Score | 8 |
