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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 19.47% | 0.04 10.44% | 0.05 14.10% | 0.05 2.78% | 0.05 11.34% | 0.05 3.70% | 0.04 17.18% | 0.04 6.78% | 0.04 7.50% | 0.05 12.71% | |
cash conversion cycle | -162.48K - | -257.99 99.84% | -196.60 23.80% | -265.32 34.96% | -273.26 2.99% | -238.13 12.85% | -126.86 46.73% | |||||
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% | 58.04 28.09% | |
company equity multiplier | 8.10 - | 7.58 6.43% | 7.50 1.10% | 7.23 3.52% | 6.57 9.17% | 6.19 5.86% | 6.15 0.58% | 6.62 7.65% | 7.40 11.82% | 10.21 37.85% | 9.21 9.77% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | 26.33 6.86% | |
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% | 0.03 24.04% | |
ebit per revenue | 0.32 - | 0.39 21.42% | 0.39 0.89% | 0.39 0.03% | 0.34 13.10% | 0.41 20.79% | 0.35 12.38% | 0.35 2.65% | 0.39 12.54% | 0.41 5.47% | -0.02 104.19% | |
ebt per ebit | 0.81 - | 0.92 13.18% | 0.92 0.56% | 0.93 1.10% | 0.92 1.21% | 0.92 0.29% | 1 8.30% | 1 0% | 1 0% | 0.86 13.75% | -12.95 1,601.43% | |
effective tax rate | 0.29 - | 0.30 1.93% | 0.31 4.88% | 0.33 5.96% | 0.06 82.40% | 0.21 260.15% | 0.19 7.60% | 0.20 4.42% | 0.21 6.53% | 0.22 1.56% | 0.22 0.71% | |
enterprise value multiple | 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% | 234.91 1,253.89% | |
fixed asset turnover | 4.57 - | 3.88 15.00% | 3.25 16.32% | 3.83 17.82% | 4.20 9.71% | 4.75 13.03% | 3.58 24.51% | 3.60 0.50% | 3.86 7.31% | 4.23 9.37% | 4.36 3.17% | |
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% | 3.91 4.90% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1.00 0.08% | 0.55 44.83% | 0.53 3.17% | 0.53 0.24% | 0.52 1.45% | 0.52 0.57% | 0.54 2.79% | 1 86.44% | |
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% | -0.83 106.87% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.22 - | 0.31 41.44% | 0.26 15.22% | 0.17 34.28% | 0.23 33.40% | 0.19 15.15% | 0.16 19.35% | 0.15 4.31% | 0.14 9.52% | 0.42 211.71% | 0.19 54.24% | |
net income per ebt | 0.71 - | 0.70 0.79% | 0.69 2.05% | 0.67 2.68% | 0.94 40.31% | 0.79 15.96% | 0.81 2.00% | 0.80 1.05% | 0.79 1.64% | 0.78 0.42% | 0.78 0.20% | |
net profit margin | 0.18 - | 0.25 36.35% | 0.25 2.37% | 0.24 1.59% | 0.29 20.45% | 0.30 1.81% | 0.29 3.21% | 0.28 3.67% | 0.31 10.69% | 0.28 9.42% | 0.17 36.97% | |
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% | 4.26 7.32% | |
operating cycle | 26.40 - | 25.49 3.47% | 19.90 21.91% | 19.59 1.59% | 23.89 21.97% | 21.11 11.63% | 28.27 33.91% | |||||
operating profit margin | 0.32 - | 0.39 21.42% | 0.39 0.89% | 0.39 0.03% | 0.34 13.10% | 0.41 20.79% | 0.35 12.38% | 0.35 2.65% | 0.39 12.54% | 0.41 5.47% | -0.02 104.19% | |
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% | |||||
pretax profit margin | 0.26 - | 0.36 37.43% | 0.36 0.33% | 0.36 1.12% | 0.31 14.15% | 0.37 21.14% | 0.35 5.11% | 0.35 2.65% | 0.39 12.54% | 0.35 9.03% | 0.22 37.09% | |
price fair value | 1.82 - | 1.57 13.62% | 1.45 8.18% | 2.29 58.31% | 1.61 29.47% | 1.74 7.80% | 1.98 13.72% | 1.57 20.70% | 1.91 22.00% | 2.19 14.57% | 1.65 24.97% | |
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% | 13.86 7.37% | |
return on assets | 0.01 - | 0.01 9.80% | 0.01 12.56% | 0.01 12.29% | 0.01 17.10% | 0.02 13.35% | 0.01 6.80% | 0.01 20.22% | 0.01 3.18% | 0.01 2.62% | 0.01 28.96% | |
return on capital employed | 0.02 - | 0.02 1.67% | 0.02 11.33% | 0.02 14.23% | 0.02 15.31% | 0.02 34.61% | 0.02 15.66% | 0.02 19.62% | 0.02 4.59% | 0.02 18.60% | -0.00 107.53% | |
return on equity | 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 35.90% | |
total debt to capitalization | 0.22 - | 0.31 41.44% | 0.26 15.22% | 0.17 34.28% | 0.24 38.43% | 0.21 9.79% | 0.16 25.42% | 0.15 6.21% | 0.14 9.52% | 0.55 306.18% | 0.31 43.45% |
All numbers in USD (except ratios and percentages)