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Chimera Investment Corporation

Chimera Investment Corporation

CIM-PA
Chimera Investment CorporationUS flagNew York Stock Exchange
20.80
USD
-0.09
- -
1.04BMarket Cap

Total Valuation

Chimera Investment Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value14.74B

Share Statistics

Chimera Investment Corporation currently has 83.71M shares outstanding.

Shares Outstanding83.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.72
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales68.56
EV / EBITDA775.56
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity556.80
Debt / EBITDA707.69
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-3.35
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-2.26M
Effective Tax RateN/A

Stock Price Statistics

Chimera Investment Corporation's stock has declined approximately -8.24879% over the past 52 weeks. The 50-day moving average sits at 21.63, while the 200-day moving average is 21.62.

Beta (5Y)N/A
52-Week Price Change-8.24879%
50-Day Moving Average21.63
200-Day Moving Average21.62
Average Volume (20 Days)N/A

Income Statement

Revenue215.00M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-1.05M
Net Income1.21M
EBITDA19.01M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Chimera Investment Corporation holds 444.04M in cash and equivalents against 13.45B in total debt, resulting in a net debt position of 13.01B.

Cash & Cash Equivalents444.04M
Total Debt13.45B
Net Debt13.01B
Equity (Book Value)2.42B
Book Value Per Share28.85
Working CapitalN/A

Cash Flow

Chimera Investment Corporation produced -386.15M in operating cash flow over the past twelve months.

Operating Cash Flow-386.15M
Capital ExpendituresN/A
Free Cash Flow-386.15M
FCF Per ShareN/A

Margins

Chimera Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-0.49
Profit Margin0.56
EBITDA Margin8.84

Dividends & Yields

The company's payout ratio of -156.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-156.10
Shareholder Yield-50.06
FCF YieldN/A

Scores

Chimera Investment Corporation posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.10