Chimera Investment Corporation
New York Stock ExchangeTotal Valuation
Chimera Investment Corporation carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 13.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 13.29B |
Share Statistics
Chimera Investment Corporation currently has 83.65M shares outstanding.
| Shares Outstanding | 83.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chimera Investment Corporation trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 5.07, and the price-to-book ratio stands at -0.49.
| PE Ratio | 15.06 |
| PS Ratio | 5.07 |
| PB Ratio | -0.49 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | -19.11 |
| P/OCF Ratio | -19.05 |
Enterprise Valuation
On an enterprise value basis, Chimera Investment Corporation trades at an EV/EBITDA multiple of 837.09 and an EV/FCF ratio of 104.50.
| EV / Sales | 65.10 |
| EV / EBITDA | 837.09 |
| EV / EBIT | N/A |
| EV / FCF | 104.50 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 516.87 |
| Debt / EBITDA | 801.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chimera Investment Corporation has paid -1.55M in income taxes, reflecting an effective tax rate of 1.14.
| Income Tax | -1.55M |
| Effective Tax Rate | 1.14 |
Stock Price Statistics
Chimera Investment Corporation's stock has declined approximately -1.35135% over the past 52 weeks. The 50-day moving average sits at 13.30, while the 200-day moving average is 13.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.35135% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chimera Investment Corporation generated 204.21M in revenue and converted that into 19.29M in net income, yielding earnings per share of 0.23.
| Revenue | 204.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.74M |
| Net Income | 19.29M |
| EBITDA | 15.88M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Chimera Investment Corporation holds 476.22M in cash and equivalents against 12.73B in total debt, resulting in a net debt position of 12.26B.
| Cash & Cash Equivalents | 476.22M |
| Total Debt | 12.73B |
| Net Debt | 12.26B |
| Equity (Book Value) | -2.11B |
| Book Value Per Share | -25.53 |
| Working Capital | N/A |
Cash Flow
Chimera Investment Corporation produced -54.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -54.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | -54.36M |
| FCF Per Share | -0.66 |
Margins
Chimera Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.69 |
| Profit Margin | 9.45 |
| EBITDA Margin | 7.78 |
Dividends & Yields
The company's payout ratio of -187.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.55 |
| Dividend Yield | N/A |
| Payout Ratio | -187.24 |
| Shareholder Yield | -136.20 |
| FCF Yield | -5.23 |
Stock Splits
Chimera Investment Corporation's most recent stock split took place on May 22, 2024 with a 3:1 split ratio.
| Last Split Date | 5/22/2024 |
| Split Ratio | 3:1 |
Scores
Chimera Investment Corporation posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.13 |