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Community Bank System (CBU)
NYSE:CBU
US Market

Community Bank System (CBU) Ratios

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Community Bank System Ratios

CBU's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CBU's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.74 0.07 4.89 32.47 22.68
Quick Ratio
25.74 0.07 5.18 41.54 29.99
Cash Ratio
1.67 0.03 0.23 8.90 7.13
Solvency Ratio
<0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
2.05 0.04 0.24 0.96 0.78
Short-Term Operating Cash Flow Coverage
2.05 4.31 0.28 0.00 0.00
Net Current Asset Value
$ -11.59B$ -13.42B$ -9.87B$ -6.61B$ -6.59B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.12 0.02 0.03
Debt-to-Equity Ratio
0.42 0.27 1.23 0.16 0.18
Debt-to-Capital Ratio
0.29 0.21 0.55 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.26 0.19 0.01 <0.01 0.04
Financial Leverage Ratio
9.30 9.16 10.21 7.40 6.62
Debt Service Coverage Ratio
0.78 1.01 0.28 16.90 9.61
Interest Coverage Ratio
1.53 2.18 12.06 18.55 9.87
Debt to Market Cap
0.23 0.16 0.23 <0.01 0.03
Interest Debt Per Share
17.66 10.54 35.80 6.35 7.40
Net Debt to EBITDA
1.82 1.38 6.23 -5.69 -5.27
Profitability Margins
Gross Profit Margin
51.05%118.00%53.64%52.18%52.48%
EBIT Margin
66.99%26.26%35.61%38.89%35.44%
EBITDA Margin
46.17%30.55%40.09%43.75%40.58%
Operating Profit Margin
46.17%35.44%41.01%38.89%34.55%
Pretax Profit Margin
36.78%26.26%35.37%38.89%34.55%
Net Profit Margin
28.36%20.59%27.69%30.56%27.61%
Continuous Operations Profit Margin
28.36%20.59%27.69%30.56%27.61%
Net Income Per EBT
77.09%78.42%78.26%78.60%79.91%
EBT Per EBIT
79.67%74.08%86.25%100.00%100.00%
Return on Assets (ROA)
1.11%0.85%1.19%1.22%1.18%
Return on Equity (ROE)
10.35%7.77%12.12%9.03%7.83%
Return on Capital Employed (ROCE)
1.83%2.40%1.87%1.57%1.50%
Return on Invested Capital (ROIC)
5.56%1.82%2.06%1.50%1.71%
Return on Tangible Assets
1.18%0.90%1.26%1.29%1.26%
Earnings Yield
5.61%4.72%5.54%4.72%4.99%
Efficiency Ratios
Receivables Turnover
11.84 0.00 12.91 17.29 15.28
Payables Turnover
0.00 0.00 2.35 1.41 1.23
Inventory Turnover
0.00 0.00 -1.20 -0.16 -0.17
Fixed Asset Turnover
3.50 3.69 4.23 3.86 3.60
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.47 -0.60 0.13 0.11 0.15
Cash Conversion Cycle
30.82 0.00 -431.65 -2.59K -2.44K
Days of Sales Outstanding
30.82 0.00 28.27 21.11 23.89
Days of Inventory Outstanding
0.00 0.00 -304.79 -2.35K -2.17K
Days of Payables Outstanding
0.00 0.00 155.13 259.24 297.14
Operating Cycle
30.82 0.00 -276.52 -2.33K -2.15K
Cash Flow Ratios
Operating Cash Flow Per Share
4.59 4.26 3.98 3.75 3.39
Free Cash Flow Per Share
4.20 3.91 3.74 3.51 3.12
CapEx Per Share
0.00 0.35 0.24 0.24 0.27
Free Cash Flow to Operating Cash Flow
0.91 0.92 0.94 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
2.53 2.01 2.02 1.94 1.77
Capital Expenditure Coverage Ratio
0.00 12.29 16.61 15.37 12.47
Operating Cash Flow Coverage Ratio
0.33 0.50 0.11 0.61 0.48
Operating Cash Flow to Sales Ratio
0.38 0.36 0.32 0.33 0.30
Free Cash Flow Yield
6.81%7.51%5.94%4.71%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.83 21.17 18.04 21.19 20.04
Price-to-Sales (P/S) Ratio
5.06 4.36 4.99 6.48 5.53
Price-to-Book (P/B) Ratio
1.85 1.65 2.19 1.91 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
14.69 13.31 16.82 21.23 19.99
Price-to-Operating Cash Flow Ratio
13.43 12.23 15.81 19.85 18.39
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.72 -21.11 1.60 -4.08
Price-to-Fair Value
1.85 1.65 2.19 1.91 1.57
Enterprise Value Multiple
12.77 15.65 18.69 9.12 8.37
Enterprise Value
3.79B 3.06B 5.09B 2.48B 2.03B
EV to EBITDA
12.77 15.65 18.69 9.12 8.37
EV to Sales
5.90 4.78 7.49 3.99 3.40
EV to Free Cash Flow
17.12 14.60 25.23 13.07 12.27
EV to Operating Cash Flow
15.66 13.41 23.71 12.22 11.29
Tangible Book Value Per Share
16.33 14.92 12.04 22.91 23.74
Shareholders’ Equity Per Share
33.42 31.68 28.79 38.92 39.72
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.21 0.20
Revenue Per Share
12.20 11.95 12.60 11.50 11.26
Net Income Per Share
3.46 2.46 3.49 3.51 3.11
Tax Burden
0.77 0.78 0.78 0.79 0.80
Interest Burden
0.55 1.00 0.99 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.44 0.38 0.47 0.46
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.33 1.74 1.14 1.07 1.09
Currency in USD
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