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Community Financial System, Inc. (CBU)

NYSE - Nasdaq Real Time Price. Currency in USD
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58.38+0.29 (+0.50%)
At close: 04:00PM EDT
58.40 +0.02 (+0.03%)
Pre-Market: 07:22AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.08B
Enterprise Value N/A
Trailing P/E 18.83
Forward P/E 17.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.43
Price/Book (mrq)1.86
Enterprise Value/Revenue 4.93
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 317.37%
S&P500 52-Week Change 322.23%
52 Week High 359.54
52 Week Low 335.38
50-Day Moving Average 346.98
200-Day Moving Average 345.93

Share Statistics

Avg Vol (3 month) 3288.67k
Avg Vol (10 day) 3357.82k
Shares Outstanding 552.77M
Implied Shares Outstanding 652.77M
Float 852.09M
% Held by Insiders 11.28%
% Held by Institutions 173.92%
Shares Short (Jun 28, 2024) 41.59M
Short Ratio (Jun 28, 2024) 44.67
Short % of Float (Jun 28, 2024) 44.18%
Short % of Shares Outstanding (Jun 28, 2024) 43.00%
Shares Short (prior month May 31, 2024) 41.64M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 42.87
Payout Ratio 457.74%
Dividend Date 3Jul 10, 2024
Ex-Dividend Date 4Sept 13, 2024
Last Split Factor 22:1
Last Split Date 3Apr 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 24.17%
Operating Margin (ttm)33.18%

Management Effectiveness

Return on Assets (ttm)1.07%
Return on Equity (ttm)10.15%

Income Statement

Revenue (ttm)691.02M
Revenue Per Share (ttm)12.93
Quarterly Revenue Growth (yoy)41.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)166.46M
Diluted EPS (ttm)3.10
Quarterly Earnings Growth (yoy)604.90%

Balance Sheet

Total Cash (mrq)338.42M
Total Cash Per Share (mrq)6.41
Total Debt (mrq)682.36M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)31.40

Cash Flow Statement

Operating Cash Flow (ttm)230.94M
Levered Free Cash Flow (ttm)N/A