Financhill
Buy
73

CHMG Quote, Financials, Valuation and Earnings

Last price:
$55.74
Seasonality move :
1.9%
Day range:
$52.66 - $53.50
52-week range:
$40.71 - $55.48
Dividend yield:
2.41%
P/E ratio:
19.31x
P/S ratio:
1.85x
P/B ratio:
1.05x
Volume:
8.3K
Avg. volume:
7.5K
1-year change:
-2.94%
Market cap:
$256.4M
Revenue:
$150.4M
EPS (TTM):
$2.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $87.8M $92.5M $103M $137.5M $150.4M
Revenue Growth (YoY) 0.64% 5.35% 11.38% 33.54% 9.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $89K $246K -$349K $64K $179K
Operating Expenses -$23.9M -$33.8M -$36.9M -$31.5M -$30.1M
Operating Income $23.9M $33.8M $36.9M $31.5M $30.1M
 
Net Interest Expenses $161K $135K $641K $2.7M $3.5M
EBT. Incl. Unusual Items $23.9M $33.8M $36.9M $31.5M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $7.3M $8.1M $6.5M $6.4M
Net Income to Company $19.3M $26.4M $28.8M $25M $23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $26.4M $28.8M $25M $23.7M
 
Basic EPS (Cont. Ops) $4.01 $5.64 $6.13 $5.28 $4.96
Diluted EPS (Cont. Ops) $4.01 $5.64 $6.13 $5.28 $4.96
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 $27.9M $37.2M $44.2M $70.1M $83.6M
 
Revenue (Reported) $87.8M $92.5M $103M $137.5M $150.4M
Operating Income (Reported) $23.9M $33.8M $36.9M $31.5M $30.1M
Operating Income (Adjusted) $27.9M $37.2M $44.2M $70.1M $83.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.6M $26.1M $36.9M $38.1M $39.8M
Revenue Growth (YoY) 7.47% 10.75% 41.22% 3.33% 4.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15K -$93K -$68K $118K --
Operating Expenses -$8.3M -$8.2M -$9.7M -$7.2M -$10.1M
Operating Income $8.3M $8.2M $9.7M $7.2M $10.1M
 
Net Interest Expenses $33K $204K $278K $969K $1M
EBT. Incl. Unusual Items $8.3M $8.2M $9.7M $7.2M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.7M $2.1M $1.5M $2.3M
Net Income to Company $6.6M $6.5M $7.6M $5.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $6.5M $7.6M $5.7M $7.7M
 
Basic EPS (Cont. Ops) $1.42 $1.38 $1.61 $1.20 $1.60
Diluted EPS (Cont. Ops) $1.42 $1.38 $1.61 $1.20 $1.60
Weighted Average Basic Share $4.7M $4.7M $4.7M $4.8M $4.8M
Weighted Average Diluted Share $4.7M $4.7M $4.7M $4.8M $4.8M
 
EBITDA -- -- -- -- --
EBIT $9.1M $10.2M $20.7M $21.2M $21.3M
 
Revenue (Reported) $23.6M $26.1M $36.9M $38.1M $39.8M
Operating Income (Reported) $8.3M $8.2M $9.7M $7.2M $10.1M
Operating Income (Adjusted) $9.1M $10.2M $20.7M $21.2M $21.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.5M $96.9M $131.6M $147.6M $138.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $325K -$405K -- $396K --
Operating Expenses -$32.1M -$35.6M -$36.4M -$27.2M -$16.4M
Operating Income $32.1M $35.6M $36.4M $27.2M $16.4M
 
Net Interest Expenses $135K $400K $2.2M $3.7M $3.5M
EBT. Incl. Unusual Items $32.1M $35.6M $36.4M $27.2M $16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $7.8M $7.7M $5.7M $3.2M
Net Income to Company $25.2M $27.8M $28.6M $21.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.2M $27.8M $28.6M $21.6M $13.3M
 
Basic EPS (Cont. Ops) $5.37 $5.93 $6.07 $4.53 $2.77
Diluted EPS (Cont. Ops) $5.37 $5.93 $6.07 $4.53 $2.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.6M $40.1M $66.5M $80.1M $64.5M
 
Revenue (Reported) $92.5M $96.9M $131.6M $147.6M $138.3M
Operating Income (Reported) $32.1M $35.6M $36.4M $27.2M $16.4M
Operating Income (Adjusted) $35.6M $40.1M $66.5M $80.1M $64.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $69.2M $73.5M $101.8M $111.8M $99.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $203K -$448K -$99K $233K -$17.4M
Operating Expenses -$25.5M -$27.4M -$26.9M -$22.6M -$8.9M
Operating Income $25.5M $27.4M $26.9M $22.6M $8.9M
 
Net Interest Expenses $100K $365K $1.9M $2.9M $2.9M
EBT. Incl. Unusual Items $25.5M $27.4M $26.9M $22.6M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $6M $5.7M $4.8M $1.6M
Net Income to Company $20M $21.3M $21.2M $17.8M -$429K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M $21.3M $21.2M $17.8M $7.3M
 
Basic EPS (Cont. Ops) $4.26 $4.55 $4.48 $3.72 $1.53
Diluted EPS (Cont. Ops) $4.26 $4.55 $4.48 $3.72 $1.53
Weighted Average Basic Share $14.1M $14.1M $14.2M $14.3M $14.4M
Weighted Average Diluted Share $14.1M $14.1M $14.2M $14.3M $14.4M
 
EBITDA -- -- -- -- --
EBIT $28.2M $31.1M $53.3M $63.3M $44.2M
 
Revenue (Reported) $69.2M $73.5M $101.8M $111.8M $99.7M
Operating Income (Reported) $25.5M $27.4M $26.9M $22.6M $8.9M
Operating Income (Adjusted) $28.2M $31.1M $53.3M $63.3M $44.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.5M $17.4M $29.3M $22.2M $26.2M
Short Term Investments $554.6M $792M $632.6M $584M $421.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $115M $33.1M $64.7M $45M $55.7M
 
Property Plant And Equipment $27.3M $25.2M $22.6M $20.2M $21.8M
Long-Term Investments $97.3M $23.8M $61.9M $44M $53.8M
Goodwill $21.8M $21.8M $21.8M $21.8M $21.8M
Other Intangibles $258K $15K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.4B $2.6B $2.7B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $14.6M $95.8M $31.9M $109.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $2B $1.9B $2.2B
 
Long-Term Debt $9.8M $9.6M $8.7M $7.6M $8M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $2.5B $2.5B $2.6B
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -$6.5M -$75.3M -$66M -$65.1M
Common Equity $199.7M $211.5M $166.4M $195.2M $215.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $199.7M $211.5M $166.4M $195.2M $215.3M
 
Total Liabilities and Equity $2.3B $2.4B $2.6B $2.7B $2.8B
Cash and Short Terms $663.1M $819M $688.5M $620.8M $468.8M
Total Debt $10.2M $10M $9.1M $8M $8.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.9M $32.3M $52.6M $36.2M $32.4M
Short Term Investments $761.5M $640.4M $569M $554.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $67.9M $49.7M $85.2M $88.2M $116.2M
 
Property Plant And Equipment $25.5M $23.2M $20.9M $20.6M $20.3M
Long-Term Investments $46.6M $42.6M $60M $68.1M $101.8M
Goodwill $21.8M $21.8M $21.8M $21.8M --
Other Intangibles $26K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $2.7B $2.8B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $710K -- $50M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.7B $1.6B $1.6B $1.6B
 
Long-Term Debt $10.5M $9.9M $8.8M $9.3M $52.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.4B $2.5B $2.6B $2.5B
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -$7.1M -$79.9M -$88.7M -$55.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.1M $155.5M $170.1M $220.7M $245.3M
 
Total Liabilities and Equity $2.4B $2.6B $2.7B $2.8B $2.7B
Cash and Short Terms $823.2M $682.8M $644.6M $635M --
Total Debt $10.6M $10M $8.9M $9.3M $52.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.3M $26.4M $28.8M $25M $23.7M
Depreciation & Amoritzation $4.3M $3.5M $3M $2.8M $2M
Stock-Based Compensation $802K $686K $1.1M $1.2M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.9M $35.6M $35.3M $31M $29.8M
 
Capital Expenditures $867K $367K $426K $462K $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$496.1M -$242.7M -$252.8M -$82.5M -$57.7M
 
Dividends Paid (Ex Special Dividend) $5M $5.3M $5.8M $5.8M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $729K
Long-Term Debt Repaid -$236K -$255K -$267K -$277K --
Repurchase of Common Stock $7.6M $1.6M $933K $316K $344K
Other Financing Activities -- -- -- -- --
Cash From Financing $453.8M $125.5M $246.5M $32.5M $38.1M
 
Beginning Cash (CF) $121.9M $108.5M $27M $55.9M $36.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.4M -$81.6M $28.9M -$19M $10.2M
Ending Cash (CF) $108.5M $27M $55.9M $36.8M $47M
 
Levered Free Cash Flow $28.1M $35.3M $34.8M $30.5M $26.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.6M $6.5M $7.6M $5.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $89K $248K $294K $314K $345K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.2M $14.8M $9.4M $9.2M $12.3M
 
Capital Expenditures $275K $313K $13K $607K $400K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.5M -$105.4M -$19.2M -$1.2M -$57.6M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.4M $1.5M $2.9M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$31.3M -- -$48.2M --
Long-Term Debt Repaid -$65K -$67K $45M -- --
Repurchase of Common Stock $4K -- -- $10K $11K
Other Financing Activities -- -- -- -- --
Cash From Financing $34.2M $103.2M $31.1M $2.3M -$167.1M
 
Beginning Cash (CF) $56.8M $29.8M $54.2M $70.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $12.7M $21.4M $10.2M -$212.4M
Ending Cash (CF) $61.7M $42.4M $75.6M $80.4M --
 
Levered Free Cash Flow $9M $14.5M $9.4M $8.6M $11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25.2M $27.8M $28.6M $21.6M --
Depreciation & Amoritzation $3.8M $3.1M $2.9M $2M --
Stock-Based Compensation $697K $914K $1.3M $1.2M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.6M $41.7M $29.8M $27.2M $35.6M
 
Capital Expenditures $708K $278K $437K $1.7M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$364.7M -$213.5M -$131M -$43.4M $96.4M
 
Dividends Paid (Ex Special Dividend) $5.1M $5.8M $5.8M $7.4M $6.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$251K -$265K -$274K -- --
Repurchase of Common Stock $3.5M $1.3M $336K $310K $353K
Other Financing Activities -- -- -- -- --
Cash From Financing $241M $152.5M $134.4M $21M -$104.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$88.2M -$19.3M $33.2M $4.9M $27.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34.9M $41.4M $29.3M $25.5M $32.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20M $21.3M $21.2M $17.8M -$429K
Depreciation & Amoritzation $577K $789K $732K $95K $1.2M
Stock-Based Compensation $453K $681K $852K $937K $997K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.8M $32.8M $27.3M $23.5M $29.4M
 
Capital Expenditures $537K $448K $459K $1.7M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204.9M -$175.7M -$53.9M -$14.8M $139.3M
 
Dividends Paid (Ex Special Dividend) $3.9M $4.3M $4.4M $5.9M $4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $707K $45M
Long-Term Debt Repaid -$190K -$200K -$207K -- -$55.1M
Repurchase of Common Stock $1.1M $695K $98K $92K $101K
Other Financing Activities -- -- -- -- --
Cash From Financing $131.3M $158.3M $46.3M $34.9M -$108.1M
 
Beginning Cash (CF) $322.3M $122.2M $144.7M $201.9M $100.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.8M $15.4M $19.7M $43.6M $60.6M
Ending Cash (CF) $275.5M $137.7M $164.4M $245.5M $373.5M
 
Levered Free Cash Flow $26.2M $32.4M $26.9M $21.8M $28.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
67
GPCR alert for Dec 9

Structure Therapeutics, Inc. [GPCR] is down 4.73% over the past day.

Buy
62
SMX alert for Dec 9

SMX (Security Matters) Plc [SMX] is up 7.57% over the past day.

Buy
90
KYMR alert for Dec 9

Kymera Therapeutics, Inc. [KYMR] is down 7.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock