Canadian Imperial Bank of Commerce (TSX: CM)

CM Statistics

Total Valuation

Canadian Imperial Bank of Commerce has a market cap or net worth of CAD 64.76 billion.

Market Cap	64.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Canadian Imperial Bank of Commerce has 943.04 million shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding	943.04M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.16%
Float	942.07M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.77. Canadian Imperial Bank of Commerce's PEG ratio is 1.94.

PE Ratio	10.49
Forward PE	9.77
PS Ratio	2.94
PB Ratio	1.23
P/FCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	454,201
Profits Per Employee	127,517
Employee Count	47,774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Imperial Bank of Commerce has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is 1.11, so Canadian Imperial Bank of Commerce's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+18.66%
50-Day Moving Average	66.70
200-Day Moving Average	61.97
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	4,960,000

Short Selling Information

The latest short interest is 31.03 million, so 3.29% of the outstanding shares have been sold short.

Short Interest	31.03M
Short Previous Month	33.87M
Short % of Shares Out	3.29%
Short % of Float	3.29%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canadian Imperial Bank of Commerce had revenue of CAD 21.70 billion and earned 6.09 billion in profits. Earnings per share was 6.55.

Revenue	21.70B
Gross Profit	21.70B
Operating Income	7.99B
Pretax Income	7.99B
Net Income	6.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 262.91 billion in cash and 243.74 billion in debt, giving a net cash position of 19.17 billion or 20.32 per share.

Cash & Cash Equivalents	262.91B
Total Debt	243.74B
Net Cash	19.17B
Net Cash Per Share	20.32
Equity (Book Value)	55.66B
Book Value Per Share	55.79
Working Capital	-565.66B

Cash Flow

In the last 12 months, operating cash flow was -15.28 billion and capital expenditures -949.00 million, giving a free cash flow of -16.23 billion.

Operating Cash Flow	-15.28B
Capital Expenditures	-949.00M
Free Cash Flow	-16.23B
FCF Per Share	-17.21

Margins

Gross Margin	n/a
Operating Margin	36.83%
Pretax Margin	36.80%
Profit Margin	29.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-74.78%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.24%.

Dividend Per Share	3.60
Dividend Yield	5.24%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	36.99%
Buyback Yield	-2.29%
Shareholder Yield	2.96%
Earnings Yield	9.54%
FCF Yield	-25.06%

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2