Financhill
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CHMG Quote, Financials, Valuation and Earnings

Last price:
$44.32
Seasonality move :
-2.18%
Day range:
$43.91 - $45.37
52-week range:
$39.00 - $55.73
Dividend yield:
2.77%
P/E ratio:
9.91x
P/S ratio:
2.27x
P/B ratio:
0.97x
Volume:
8.9K
Avg. volume:
14.1K
1-year change:
-7.05%
Market cap:
$213.2M
Revenue:
$98M
EPS (TTM):
$4.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $79.9M $82.9M $88.4M $94.6M $98M
Revenue Growth (YoY) -3.38% 3.72% 6.7% 7% 3.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.8M $31.4M $32.7M $33.4M $36.6M
Other Inc / (Exp) $100K $89K $246K -$349K $64K
Operating Expenses $31.4M $31.9M $32.9M $33.4M $36.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19M $23.9M $33.8M $36.9M $31.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $4.6M $7.3M $8.1M $6.5M
Net Income to Company $15.6M $19.3M $26.4M $28.8M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.6M $19.3M $26.4M $28.8M $25M
 
Basic EPS (Cont. Ops) $3.21 $4.01 $5.64 $6.13 $5.28
Diluted EPS (Cont. Ops) $3.21 $4.01 $5.64 $6.13 $5.28
Weighted Average Basic Share $4.9M $4.8M $4.7M $4.7M $4.7M
Weighted Average Diluted Share $4.9M $4.8M $4.7M $4.7M $4.7M
 
EBITDA -- -- -- -- --
EBIT $25.4M $27.9M $37.2M $44.2M $70.1M
 
Revenue (Reported) $79.9M $82.9M $88.4M $94.6M $98M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.4M $27.9M $37.2M $44.2M $70.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.9M $22.6M $24.1M $25.6M $24M
Revenue Growth (YoY) 4.92% 8.13% 6.57% 6.17% -6.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $8.3M $9.2M $9.3M $9.5M
Other Inc / (Exp) $57K $15K -$93K -$68K $118K
Operating Expenses $7.8M $8.3M $9.2M $9.3M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.2M $8.3M $8.2M $9.7M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $1.7M $1.7M $2.1M $1.5M
Net Income to Company $5.7M $6.6M $6.5M $7.6M $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $6.6M $6.5M $7.6M $5.7M
 
Basic EPS (Cont. Ops) $1.19 $1.42 $1.37 $1.61 $1.19
Diluted EPS (Cont. Ops) $1.19 $1.42 $1.37 $1.61 $1.19
Weighted Average Basic Share $4.8M $4.7M $4.7M $4.7M $4.8M
Weighted Average Diluted Share $4.8M $4.7M $4.7M $4.7M $4.8M
 
EBITDA -- -- -- -- --
EBIT $8M $9.1M $10.2M $20.7M $21.2M
 
Revenue (Reported) $20.9M $22.6M $24.1M $25.6M $24M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8M $9.1M $10.2M $20.7M $21.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $81M $88.1M $91.4M $100.1M $94.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.9M $32.5M $34.8M $34.8M $37.9M
Other Inc / (Exp) -$58K $325K -$405K -- $396K
Operating Expenses $31.4M $32.9M $34.8M $34.8M $37.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.5M $32.1M $35.6M $36.4M $27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $6.9M $7.8M $7.7M $5.7M
Net Income to Company $18.2M $25.2M $27.8M $28.6M $21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.2M $25.2M $27.8M $28.6M $21.6M
 
Basic EPS (Cont. Ops) $3.77 $5.37 $5.93 $6.06 $4.52
Diluted EPS (Cont. Ops) $3.77 $5.37 $5.93 $6.06 $4.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.2M $35.6M $40.1M $66.5M $80.1M
 
Revenue (Reported) $81M $88.1M $91.4M $100.1M $94.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2M $35.6M $40.1M $66.5M $80.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $60.9M $66.1M $69M $74.4M $70.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $24.2M $26.2M $27.7M $29.1M
Other Inc / (Exp) -$33K $203K -$448K -$99K $233K
Operating Expenses $23.4M $24.4M $26.2M $27.7M $29.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.3M $25.5M $27.4M $26.9M $22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $5.6M $6M $5.7M $4.8M
Net Income to Company $14M $20M $21.3M $21.2M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $20M $21.3M $21.2M $17.8M
 
Basic EPS (Cont. Ops) $2.90 $4.26 $4.55 $4.48 $3.72
Diluted EPS (Cont. Ops) $2.90 $4.26 $4.55 $4.48 $3.72
Weighted Average Basic Share $14.5M $14M $14.1M $14.2M $14.3M
Weighted Average Diluted Share $14.5M $14M $14.1M $14.2M $14.3M
 
EBITDA -- -- -- -- --
EBIT $20.4M $28.2M $31.1M $53.3M $63.3M
 
Revenue (Reported) $60.9M $66.1M $69M $74.4M $70.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.4M $28.2M $31.1M $53.3M $63.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $121.9M $108.5M $27M $55.9M $36.8M
Short Term Investments $284.1M $554.6M $792M $632.6M $584M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $406M $663.1M $828.3M $715.2M $644.8M
 
Property Plant And Equipment $30.4M $27.3M $25.2M $22.6M $20.2M
Long-Term Investments $289.4M $559.6M $798.8M $637.8M $587.8M
Goodwill $21.8M $21.8M $21.8M $21.8M $21.8M
Other Intangibles $742K $258K $15K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.3B $2.4B $2.6B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $14.6M $95.8M $31.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.2M $16M $97.3M $33.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.1B $2.2B $2.5B $2.5B
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity $182.6M $199.7M $211.5M $166.4M $195.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $182.6M $199.7M $211.5M $166.4M $195.2M
 
Total Liabilities and Equity $1.8B $2.3B $2.4B $2.6B $2.7B
Cash and Short Terms $406M $663.1M $819M $688.5M $620.8M
Total Debt -- -- $14.6M $95.8M $31.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $149.9M $61.7M $42.4M $75.6M $80.4M
Short Term Investments $396.3M $761.5M $640.4M $569M $554.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $546.2M $823.2M $682.8M $677.5M $654.7M
 
Property Plant And Equipment $28.4M $25.5M $23.2M $20.9M $20.6M
Long-Term Investments $401.6M $767.6M $646.2M $573.6M $558.5M
Goodwill $21.8M $21.8M $21.8M $21.8M $21.8M
Other Intangibles $371K $26K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.4B $2.6B $2.7B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $245K -- $710K -- $50M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.4M $2.2M $1.5M $50M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.4B $2.5B $2.6B
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $197M $206.1M $155.5M $170.1M $220.7M
 
Total Liabilities and Equity $2.2B $2.4B $2.6B $2.7B $2.8B
Cash and Short Terms $546.2M $823.2M $682.8M $644.6M $635M
Total Debt $245K -- $710K -- $50M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $15.6M $19.3M $26.4M $28.8M $25M
Depreciation & Amoritzation $4.4M $4.3M $3.5M $3M $2.8M
Stock-Based Compensation $603K $773K $667K $795K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.4M $28.7M $35.5M $35M $30.9M
 
Capital Expenditures $883K $867K $367K $426K $462K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.7M -$495.8M -$242.5M -$252.6M -$82.4M
 
Dividends Paid (Ex Special Dividend) -$5M -$5M -$5.3M -$5.8M -$5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$219K -$236K -$255K -$267K -$277K
Repurchase of Common Stock -- -$7.6M -$1.6M -$933K -$316K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.8M $453.8M $125.5M $246.5M $32.5M
 
Beginning Cash (CF) $130M $121.9M $108.5M $27M $55.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M -$13.4M -$81.6M $28.9M -$19M
Ending Cash (CF) $121.9M $108.5M $27M $55.9M $36.8M
 
Levered Free Cash Flow $25.5M $27.8M $35.1M $34.6M $30.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.7M $6.6M $6.5M $7.6M $5.7M
Depreciation & Amoritzation $1M $821K $739K $673K $613K
Stock-Based Compensation $127K $84K $153K $289K $309K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7M $9.2M $14.8M $9.4M $9.2M
 
Capital Expenditures $209K $275K $313K $13K $607K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121.1M -$38.5M -$105.3M -$19.1M -$1.2M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.4M -$1.4M -$1.5M -$2.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $245K -- -$31.3M -- -$48.2M
Long-Term Debt Repaid -$59K -$65K -$67K $45M --
Repurchase of Common Stock -$1.8M -$4K -- -- -$10K
Other Financing Activities -- -- -- -- --
Cash From Financing $110.2M $34.2M $103.2M $31.1M $2.3M
 
Beginning Cash (CF) $155.2M $56.8M $29.8M $54.2M $70.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3M $4.9M $12.7M $21.4M $10.2M
Ending Cash (CF) $149.9M $61.7M $42.4M $75.6M $80.4M
 
Levered Free Cash Flow $5.5M $8.9M $14.5M $9.4M $8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18.2M $25.2M $27.8M $28.6M $21.6M
Depreciation & Amoritzation $4.2M $3.8M $3.1M $2.9M $2M
Stock-Based Compensation $740K $679K $714K $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $35.3M $41.6M $29.6M $27.2M
 
Capital Expenditures $1.2M $708K $278K $437K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$359.5M -$364.4M -$213.4M -$130.9M -$43.4M
 
Dividends Paid (Ex Special Dividend) -$5M -$5.1M -$5.8M -$5.8M -$7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$230K -$251K -$265K -$274K --
Repurchase of Common Stock -$5.1M -$3.5M -$1.3M -$336K -$310K
Other Financing Activities -- -- -- -- --
Cash From Financing $338.5M $241M $152.5M $134.4M $21M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$88.2M -$19.3M $33.2M $4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.4M $34.5M $41.3M $29.2M $25.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14M $20M $21.3M $21.2M $17.8M
Depreciation & Amoritzation $3.1M $2.7M $2.3M $2.1M $1.4M
Stock-Based Compensation $533K $439K $486K $837K $922K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20M $26.6M $32.7M $27.3M $23.6M
 
Capital Expenditures $696K $537K $448K $459K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$336.1M -$204.7M -$175.6M -$53.8M -$14.8M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$3.9M -$4.3M -$4.4M -$5.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $245K -- -- -- $707K
Long-Term Debt Repaid -$175K -$190K -$200K -$207K --
Repurchase of Common Stock -$5.1M -$1.1M -$695K -$98K -$92K
Other Financing Activities -- -- -- -- --
Cash From Financing $344.1M $131.3M $158.3M $46.3M $34.9M
 
Beginning Cash (CF) $421.5M $322.3M $122.2M $144.7M $201.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -$46.8M $15.4M $19.7M $43.6M
Ending Cash (CF) $449.5M $275.5M $137.7M $164.4M $245.5M
 
Levered Free Cash Flow $19.3M $26M $32.2M $26.8M $21.9M

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