Canada
· Delayed Price · Currency is CAD CM Statistics
Total Valuation
Canadian Imperial Bank of Commerce has a market cap or net worth of 62.97 billion. The enterprise value is 117.84 billion.
| Market Cap | 62.97B |
| Enterprise Value | 117.84B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Canadian Imperial Bank of Commerce has 937.92 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 937.92M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.62% |
| Float | 936.23M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.70. Canadian Imperial Bank of Commerce's PEG ratio is 3.20.
| PE Ratio | 10.20 |
| Forward PE | 9.70 |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.63 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 6.79.
| EV / Earnings | 18.74 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.88 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.30 |
| Quick Ratio | n/a |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | 9.82 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 653,559 |
| Profits Per Employee | 124,695 |
| Employee Count | 50,427 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Canadian Imperial Bank of Commerce has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +21.77% 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 (1Y) | 1.11 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (30 Days) | 4,160,368 |
Short Selling Information
The latest short interest is 30.09 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 30.09M |
| Short Previous Month | 30.18M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Canadian Imperial Bank of Commerce had revenue of 32.96 billion and earned 6.29 billion in profits. Earnings per share was 6.53.
| Revenue | 32.96B |
| Gross Profit | 32.96B |
| Operating Income | 13.27B |
| Pretax Income | 7.95B |
| Net Income | 6.29B |
| EBITDA | 14.41B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 115.59 billion in cash and 170.47 billion in debt, giving a net cash position of -54.87 billion or -58.51 per share.
| Cash & Cash Equivalents | 115.59B |
| Total Debt | 170.47B |
| Net Cash | -54.87B |
| Net Cash Per Share | -58.51 |
| Equity / Book Value | 54.09B |
| Book Value Per Share | 57.67 |
| Working Capital | -350.10B |
Cash Flow
In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -977.00 million, giving a free cash flow of 17.37 billion.
| Operating Cash Flow | 18.34B |
| Capital Expenditures | -977.00M |
| Free Cash Flow | 17.37B |
| FCF Per Share | 18.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.25% and 19.08%.
| Gross Margin | 100.00% |
| Operating Margin | 40.25% |
| Pretax Margin | 24.12% |
| Profit Margin | 19.08% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 40.25% |
| FCF Margin | 52.70% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.21% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 9.99% |
| FCF Yield | 27.58% |
Analyst Forecast
| Price Target | 67.92 |
| Price Target Difference | 1.10% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |