Chimera Investment Corpor... (CIM)
Chimera Investment Statistics
Share Statistics
Chimera Investment has 80.92M shares outstanding. The number of shares has increased by -66.49% in one year.
| Shares Outstanding | 80.92M |
| Shares Change (YoY) | -66.49% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 78.55M |
| Failed to Deliver (FTD) Shares | 3.77K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 1.31M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 6.44 and the forward PE ratio is 8.66. Chimera Investment's PEG ratio is 0.06.
| PE Ratio | 6.44 |
| Forward PE | 8.66 |
| PS Ratio | 1.54 |
| Forward PS | 3.3 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Chimera Investment Corporation has an Enterprise Value (EV) of 11.04B.
| EV / Earnings | 62.68 |
| EV / Sales | 15.03 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.01 |
| EV / FCF | 53.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.96 |
| Total Debt / Capitalization | 79.86 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | $9,534,948.05 |
| 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 |
Stock Price Statistics
The stock price has increased by -2.79% in the last 52 weeks. The beta is 1.85, so Chimera Investment's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 35 |
| Average Volume (20 Days) | 583.76K |
Income Statement
In the last 12 months, Chimera Investment had revenue of 734.19M and earned 176.06M in profits. Earnings per share was 1.12.
| Revenue | 734.19M |
| Gross Profit | 706.78M |
| Operating Income | 648.61M |
| Net Income | 176.06M |
| EBITDA | 648.93M |
| EBIT | 648.61M |
| Earnings Per Share (EPS) | 1.12 |
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 | 13.12B |
| Working Capital | 11.53B |
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 | 0 |
| Free Cash Flow | 205.67M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 96.27%, with operating and profit margins of 88.34% and 23.98%.
| Gross Margin | 96.27% |
| Operating Margin | 88.34% |
| Pretax Margin | 23.99% |
| Profit Margin | 23.98% |
| EBITDA Margin | 88.39% |
| EBIT Margin | 88.34% |
| FCF Margin | 28.01% |
Dividends & Yields
CIM pays an annual dividend of $1.79, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | 12.12% |
| Payout Ratio | 162.73% |
| Earnings Yield | 8.46% |
| FCF Yield | 19.2% |
Analyst Forecast
The average price target for CIM is $16, which is 20.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 20.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.09 |
| Piotroski F-Score | 8 |