Chemung Financial Statistics
Total Valuation
CHMG has a market cap or net worth of $210.76 million. The enterprise value is $251.54 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
CHMG has 4.79 million shares outstanding. The number of shares has increased by 0.95% in one year.
Current Share Class | 4.79M |
Shares Outstanding | 4.79M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 19.57% |
Owned by Institutions (%) | 42.33% |
Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.88.
PE Ratio | 9.28 |
Forward PE | 7.88 |
PS Ratio | 2.19 |
Forward PS | 1.87 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.11 |
EV / Sales | 2.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65%.
Return on Equity (ROE) | 10.65% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $280,359 |
Profits Per Employee | $66,017 |
Employee Count | 343 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMG has paid $6.04 million in taxes.
Income Tax | 6.04M |
Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.12, so CHMG's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -1.52% |
50-Day Moving Average | 47.67 |
200-Day Moving Average | 48.22 |
Relative Strength Index (RSI) | 46.36 |
Average Volume (20 Days) | 14,149 |
Short Selling Information
The latest short interest is 15,042, so 0.31% of the outstanding shares have been sold short.
Short Interest | 15,042 |
Short Previous Month | 14,260 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, CHMG had revenue of $96.16 million and earned $22.64 million in profits. Earnings per share was $4.74.
Revenue | 96.16M |
Gross Profit | 96.16M |
Operating Income | 30.79M |
Pretax Income | 29.70M |
Net Income | 22.64M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.74 |
Full Income Statement Balance Sheet
The company has $53.44 million in cash and $94.22 million in debt, giving a net cash position of -$40.78 million or -$8.52 per share.
Cash & Cash Equivalents | 53.44M |
Total Debt | 94.22M |
Net Cash | -40.78M |
Net Cash Per Share | -$8.52 |
Equity (Book Value) | 228.31M |
Book Value Per Share | 47.49 |
Working Capital | -2.34B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 32.01% |
Pretax Margin | 29.83% |
Profit Margin | 23.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.91%.
Dividend Per Share | $1.28 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 0.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.00% |
Buyback Yield | -0.95% |
Shareholder Yield | 1.96% |
Earnings Yield | 10.74% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CHMG is $55.00, which is 24.97% higher than the current price. The consensus rating is "Hold".
Price Target | $55.00 |
Price Target Difference | 24.97% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 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 | n/a |
Piotroski F-Score | 2 |