NYSE:CBU
Community Bank System, Inc.
- Stock
Last Close
48.31
17/05 20:00
Market Cap
2.60B
Beta: 0.63
Volume Today
175.67K
Avg: 325.32K
PE Ratio
15.86
PFCF: 9.95
Dividend Yield
4.01%
Payout:62.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -131.50M - | |||||||||||
average payables | 107.92M - | 103.07M 4.49% | 130.63M 26.73% | 140.12M 7.27% | 162.85M 16.22% | 169.01M 3.78% | 186.34M 10.25% | 222.97M 19.66% | 220.76M 0.99% | 172.33M 21.94% | 66.93M 61.16% | |
average receivables | 28.89M - | 25.06M 13.26% | 25.27M 0.86% | 28.50M 12.76% | 33.63M 18.02% | 33.61M 0.07% | 31.35M 6.74% | 35.34M 12.73% | 37.46M 6.01% | 44.25M 18.13% | 26.31M 40.55% | |
book value per share | 21.78 - | 24.22 11.24% | 27.63 14.08% | 27.01 2.27% | 33.31 23.34% | 33.52 0.62% | 35.86 7.00% | 39.72 10.77% | 38.92 2.02% | 28.71 26.23% | ||
capex per share | -0.34 - | -0.33 4.79% | -0.30 8.41% | -0.28 6.64% | -0.22 21.42% | -0.25 12.15% | -0.11 55.53% | -0.27 147.25% | -0.24 10.18% | -0.24 2.05% | ||
capex to depreciation | -0.80 - | -0.75 6.60% | -0.72 4.02% | -0.61 15.36% | -0.32 47.00% | -0.37 13.86% | -0.18 52.07% | -0.47 166.27% | -0.44 7.02% | -0.42 2.78% | ||
capex to operating cash flow | -0.13 - | -0.11 19.14% | -0.11 1.93% | -0.09 10.97% | -0.06 39.82% | -0.06 0.13% | -0.03 50.84% | -0.08 185.63% | -0.07 18.89% | -0.06 7.44% | ||
capex to revenue | -0.03 - | -0.04 13.59% | -0.03 9.36% | -0.03 13.23% | -0.02 27.86% | -0.02 6.35% | -0.01 56.59% | -0.02 150.36% | -0.02 12.04% | -0.02 10.40% | ||
cash per share | 58.08 - | 64.03 10.25% | 71.74 12.05% | 65.88 8.18% | 66.24 0.56% | 61.52 7.12% | 62.81 2.10% | 98.05 56.10% | 126.15 28.66% | 80.71 36.02% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 162.50K - | 283.48 99.83% | 216.50 23.63% | 284.91 31.60% | 297.14 4.29% | 259.24 12.76% | 155.13 40.16% | |||||
days sales outstanding | 21.74 - | 24.75 13.82% | 25.44 2.77% | 26.40 3.80% | 25.49 3.47% | 19.90 21.91% | 19.59 1.59% | 23.89 21.97% | 21.11 11.63% | 28.27 33.91% | ||
debt to assets | 0.03 - | 0.06 70.89% | 0.05 19.73% | 0.03 39.25% | 0.05 65.59% | 0.04 7.01% | 0.03 29.85% | 0.03 13.89% | 0.02 20.42% | 0.12 467.50% | 0.05 59.13% | |
debt to equity | 0.28 - | 0.45 59.90% | 0.35 20.61% | 0.21 41.39% | 0.31 50.41% | 0.27 12.46% | 0.19 30.26% | 0.18 7.31% | 0.16 11.01% | 1.23 682.31% | 0.45 63.41% | |
dividend yield | 0.03 - | 0.03 8.99% | 0.03 0.65% | 0.02 32.81% | 0.02 17.58% | 0.02 1.51% | 0.02 8.78% | 0.03 20.74% | 0.02 14.21% | 0.03 21.20% | ||
earnings yield | 0.05 - | 0.06 18.93% | 0.06 5.81% | 0.04 31.56% | 0.06 50.82% | 0.06 1.02% | 0.05 18.52% | 0.05 8.31% | 0.05 5.43% | 0.06 17.16% | ||
enterprise value | 1.69B - | 1.86B 9.85% | 1.90B 2.26% | 2.82B 48.29% | 2.90B 3.12% | 3.18B 9.68% | 3.81B 19.62% | 2.03B 46.82% | 2.48B 22.16% | 5.10B 105.99% | 956.16M 81.25% | |
enterprise value over ebitda | 10.95 - | 11.66 6.43% | 11.82 1.42% | 15.12 27.86% | 14.01 7.29% | 12.02 14.24% | 16.91 40.72% | 9.19 45.63% | 9.69 5.41% | 17.35 79.04% | 65.89 279.76% | |
ev to operating cash flow | 16.38 - | 15.07 8.00% | 16.30 8.18% | 21.45 31.57% | 15.31 28.64% | 14.38 6.04% | 18.81 30.79% | 11.29 40.00% | 12.22 8.25% | 23.76 94.42% | 32.95 38.68% | |
ev to sales | 3.95 - | 5.11 29.24% | 5.11 0.01% | 6.55 28.24% | 5.60 14.44% | 5.59 0.21% | 6.46 15.49% | 3.40 47.41% | 3.99 17.39% | 7.50 88.19% | 1.26 83.15% | |
free cash flow per share | 2.22 - | 2.69 21.25% | 2.52 6.38% | 2.68 6.23% | 3.64 36.03% | 4.08 12.00% | 3.80 6.76% | 3.12 18.08% | 3.51 12.57% | 3.73 6.37% | ||
free cash flow yield | 0.06 - | 0.07 26.17% | 0.06 10.62% | 0.04 31.33% | 0.07 56.37% | 0.07 3.26% | 0.05 23.37% | 0.05 6.73% | 0.05 5.83% | 0.06 25.85% | ||
graham net net | -96.10 - | -94.94 1.21% | -107.36 13.08% | -101.97 5.02% | -118.79 16.50% | -111.84 5.85% | -121.43 8.57% | -124.68 2.67% | -122.56 1.69% | -182.87 49.20% | ||
graham number | 30.99 - | 34.94 12.75% | 37.07 6.09% | 37.71 1.72% | 47.97 27.21% | 49.86 3.94% | 51.35 3.00% | 52.71 2.65% | 55.48 5.24% | 47.42 14.53% | ||
income quality | 1.31 - | 1.35 3.03% | 1.28 5.34% | 1.26 0.95% | 1.26 0.47% | 1.31 4.32% | 1.20 8.77% | 1.09 9.01% | 1.07 2.03% | 1.14 6.86% | 0.21 81.37% | |
intangibles to total assets | 0.06 - | 0.05 6.11% | 0.06 9.56% | 0.06 2.00% | 0.08 38.40% | 0.08 0.88% | 0.07 3.62% | 0.06 17.14% | 0.06 8.56% | 0.06 2.59% | 0.06 1.26% | |
interest coverage | 5.26 - | 12.00 128.12% | 12.80 6.71% | 14.69 14.75% | 12.61 14.18% | 13.05 3.49% | 7.88 39.58% | 9.87 25.21% | 18.55 87.95% | 12.06 34.99% | ||
interest debt per share | 6.72 - | 11.08 65.02% | 10.05 9.34% | 5.85 41.74% | 10.67 82.25% | 9.49 11.00% | 7.34 22.69% | 7.40 0.86% | 6.35 14.20% | 35.70 461.95% | ||
inventory turnover | ||||||||||||
invested capital | 0.28 - | 0.45 59.90% | 0.35 20.61% | 0.21 41.39% | 0.31 50.41% | 0.27 12.46% | 0.19 30.26% | 0.18 7.31% | 0.16 11.01% | 1.23 682.31% | 0.45 63.41% | |
market cap | 1.60B - | 1.56B 2.56% | 1.65B 6.02% | 2.74B 66.28% | 2.64B 3.74% | 2.98B 13.04% | 3.67B 23.03% | 3.30B 10.06% | 4.02B 21.81% | 3.40B 15.38% | ||
net current asset value | -3.86B - | -3.87B 0.18% | -4.42B 14.47% | -4.52B 2.06% | -5.82B 28.94% | -5.71B 1.85% | -6.27B 9.79% | -6.59B 5.11% | -6.61B 0.19% | -9.87B 49.39% | -13.66B 38.42% | |
net debt to ebitda | 0.61 - | 1.89 209.78% | 1.56 17.75% | 0.40 74.32% | 1.28 219.56% | 0.76 40.41% | 0.62 18.50% | -5.78 1,031.74% | -6.05 4.61% | 5.77 195.42% | 65.89 1,041.42% | |
net income per share | 1.96 - | 2.24 14.29% | 2.21 1.34% | 2.34 5.88% | 3.07 31.20% | 3.30 7.36% | 3.27 0.85% | 3.11 4.87% | 3.51 13.04% | 3.48 0.97% | ||
operating cash flow per share | 2.57 - | 3.02 17.75% | 2.82 6.60% | 2.96 4.86% | 3.86 30.58% | 4.33 12.00% | 3.91 9.54% | 3.39 13.44% | 3.75 10.74% | 3.97 5.82% | ||
payables turnover | 0.00 - | 1.29 57,225.09% | 1.69 30.94% | 1.28 24.01% | 1.23 4.12% | 1.41 14.62% | 2.35 67.11% | |||||
receivables turnover | 16.79 - | 14.75 12.14% | 14.35 2.70% | 13.82 3.66% | 14.32 3.59% | 18.34 28.06% | 18.64 1.62% | 15.28 18.01% | 17.29 13.16% | 12.91 25.32% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 9.41% | 0.01 12.10% | 0.01 12.16% | 0.02 19.80% | 0.02 13.26% | 0.02 7.07% | 0.01 21.29% | 0.01 2.61% | 0.01 2.47% | 0.01 26.05% | |
revenue per share | 10.63 - | 8.91 16.18% | 9.01 1.05% | 9.69 7.59% | 10.55 8.92% | 11.13 5.46% | 11.40 2.44% | 11.26 1.24% | 11.50 2.12% | 12.57 9.32% | ||
roe | 0.09 - | 0.09 2.74% | 0.08 13.52% | 0.09 8.35% | 0.09 6.37% | 0.10 6.70% | 0.09 7.34% | 0.08 14.12% | 0.09 15.37% | 0.12 34.24% | 0.08 33.85% | |
roic | 0.09 - | 0.07 19.71% | 0.06 8.17% | 0.08 20.17% | 0.08 0.91% | 0.08 9.64% | 0.08 8.50% | 0.07 13.10% | 0.08 17.31% | 0.06 19.19% | ||
sales general and administrative to revenue | 0.28 - | 0.34 19.05% | 0.34 0.38% | 0.36 4.56% | 0.35 2.25% | 0.36 4.82% | 0.44 21.67% | 0.46 3.74% | 0.47 2.53% | 0.38 19.62% | ||
shareholders equity per share | 21.78 - | 24.22 11.24% | 27.63 14.08% | 27.01 2.27% | 33.31 23.34% | 33.52 0.62% | 35.86 7.00% | 39.72 10.77% | 38.92 2.02% | 28.71 26.23% | ||
stock based compensation to revenue | 0.01 - | 0.01 18.60% | 0.01 2.87% | 0.01 1.54% | 0.01 10.89% | 0.01 7.40% | 0.01 15.86% | 0.01 20.11% | 0.01 5.18% | 0.01 11.61% | ||
tangible asset value | 485.31M - | 600.93M 23.82% | 656.50M 9.25% | 717.26M 9.25% | 810.23M 12.96% | 907.50M 12.01% | 1.02B 12.21% | 1.26B 23.48% | 1.24B 1.67% | 648.87M 47.52% | 804.53M 23.99% | |
tangible book value per share | 12.07 - | 14.73 22.11% | 15.90 7.94% | 16.17 1.65% | 16.50 2.08% | 17.74 7.47% | 19.68 10.98% | 23.74 20.60% | 22.91 3.51% | 12.01 47.59% | ||
working capital | 2.28B - | 2.51B 10.02% | 2.85B 13.64% | 2.81B 1.49% | 3.08B 9.76% | 2.97B 3.78% | 3.06B 3.05% | 5.00B 63.59% | 6.63B 32.63% | 3.51B 47.06% | -3.75B 206.84% |
All numbers in USD (except ratios and percentages)