Community Bank System, Inc.

CBU · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.44-0.72-21.111.60
FCF Yield6.81%7.51%5.94%4.71%
EV / EBITDA15.3017.1315.969.12
Quality
ROIC6.20%5.02%6.99%7.80%
Gross Margin76.91%84.75%94.61%99.34%
Cash Conversion Ratio1.331.731.141.07
Growth
Revenue 3-Year CAGR10.22%6.06%4.40%0.93%
Free Cash Flow Growth5.59%4.04%6.61%14.86%
Safety
Net Debt / EBITDA3.042.923.43-5.69
Interest Coverage1.221.6210.4018.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle21.0826.33-1,262.80-18,434.81