Community Bank System, Inc. (CBU)
CBU has a market cap or net worth of $3.43 billion. The enterprise value is $2.71 billion.
The next earnings date is Monday, July 25, 2022, before market open.
|Estimated Earnings Date||Jul 25, 2022|
|Ex-Dividend Date||Jun 14, 2022|
CBU has 53.91 million shares outstanding. The number of shares has increased by 0.35% in one year.
|Shares Change (YoY)||+0.35%|
|Shares Change (QoQ)||-0.12%|
|Owned by Insiders (%)||1.21%|
|Owned by Institutions (%)||73.17%|
The trailing PE ratio is 18.86 and the forward PE ratio is 19.42. CBU's PEG ratio is 2.17.
The stock's EV/EBITDA ratio is 10.18, with a EV/FCF ratio of 15.22.
|EV / Earnings||14.74|
|EV / Sales||4.30|
|EV / EBITDA||10.18|
|EV / EBIT||11.48|
|EV / FCF||15.22|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.17.
|Debt / Equity||0.17|
|Debt / EBITDA||1.15|
|Debt / FCF||1.72|
Return on equity (ROE) is 9.10%, which is not very high. The company has a high ROIC of 1.80%.
|Return on Equity (ROE)||9.10%|
|Return on Assets (ROA)||1.20%|
|Return on Capital (ROIC)||1.80%|
|Revenue Per Employee||$231,276|
|Profits Per Employee||$67,412|
In the past 12 months, CBU has paid $52.32 million in taxes.
|Effective Tax Rate||22.15%|
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.69, so CBU's price volatility has been lower than the market average.
|52-Week Price Change||-16.47%|
|50-Day Moving Average||63.87|
|200-Day Moving Average||68.99|
|Average Volume (30 Days)||229,519|
Short Selling Information
The latest short interest is 1.57 million, so 2.92% of the outstanding shares have been sold short.
|Short % of Shares Out||2.92%|
|Short % of Float||2.96%|
|Short Ratio (days to cover)||8.03|
In the last 12 months, CBU had revenue of $630.92 million and earned 183.90 million in profits. Earnings per share was $3.37.
|Earnings Per Share (EPS)||$3.37|
The company has $1.02 billion in cash and $305.67 million in debt, giving a net cash position of $715.26 million or $13.27 per share.
|Cash & Cash Equivalents||1.02B|
|Net Cash Per Share||$13.27|
|Book Value Per Share||34.36|
In the last 12 months, operating cash flow was $192.67 million and capital expenditures -$14.51 million, giving a free cash flow of $178.16 million.
|Operating Cash Flow||192.67M|
|Free Cash Flow||178.16M|
|FCF Per Share||$3.30|
Gross margin is 100.00%, with operating and profit margins of 37.44% and 29.15%.
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.71%.
|Dividend Per Share||$1.72|
|Dividend Growth (YoY)||2.38%|
The average price target for CBU is $75.38, which is 18.60% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||18.60%|
The last stock split was on April 13, 2004. It was a forward split with a ratio of 2:1.
|Last Split Date||Apr 13, 2004|