Community Bank System, Inc.

CBU · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.004.580.001.38
FCF Yield0.00%1.21%1.73%1.79%
EV / EBITDA0.0050.0346.8056.80
Quality
ROIC0.00%1.73%1.73%1.69%
Gross Margin0.00%78.88%77.79%77.19%
Cash Conversion Ratio1.051.261.321.30
Growth
Revenue 3-Year CAGR10.84%11.48%12.34%10.22%
Free Cash Flow Growth0.00%-29.97%-11.24%12.73%
Safety
Net Debt / EBITDA0.009.054.8811.25
Interest Coverage0.001.371.351.29
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0020.9519.7719.86