Chemung Financial CorporationCHMGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.09
Net Income/Share$3.14
Operating CF/Share$7.36
Free CF/Share$6.73
Cash/Share$63.06
Book Value/Share$52.94
Tangible Book/Share$48.41
Equity/Share$52.94
Interest Debt/Share$10.52
CapEx/Share$0.63
Dividend/Share$1.32
Valuation
Market Cap$296.10M
Enterprise Value$278.26M
P/E Ratio19.67P/S Ratio2.12P/OCF Ratio8.39
P/FCF Ratio9.14
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.99EV/EBITDA12.74
Graham Valuation
Graham Number$61.15
Graham Net-Net$-447.34
Profitability
Earnings Yield5.08%FCF Yield10.94%ROE6.27%ROIC3.44%Return on Tangible Assets0.56%Dividend
Dividend Yield2.14%Payout Ratio40.85%Capital Allocation
CapEx/OCF8.49%
CapEx/Revenue2.15%
CapEx/Depreciation1.18
SBC/Revenue0.93%
SG&A/Revenue28.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-0.82
Current Ratio0.13Interest Coverage0.44xIncome Quality2.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.88M
Working Capital-$1.97B
Invested Capital-$1.92B
Intangibles/Assets0.81%