Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $8.19 billion. The enterprise value is $8.80 billion.
Market Cap | 8.19B |
Enterprise Value | 8.80B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
CBSH has 129.54 million shares outstanding. The number of shares has increased by 4.07% in one year.
Shares Outstanding | 129.54M |
Shares Change (YoY) | +4.07% |
Shares Change (QoQ) | +4.50% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 71.44% |
Float | 117.52M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 18.24. CBSH's PEG ratio is 3.58.
PE Ratio | 17.81 |
Forward PE | 18.24 |
PS Ratio | 5.28 |
Forward PS | 5.01 |
PB Ratio | 2.78 |
P/FCF Ratio | 18.78 |
PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 20.17.
EV / Earnings | 18.71 |
EV / Sales | 5.67 |
EV / EBITDA | 13.43 |
EV / EBIT | 14.57 |
EV / FCF | 20.17 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.83 |
Debt / FCF | 5.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE) | 16.90% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 8.55% |
Revenue Per Employee | $337,762 |
Profits Per Employee | $102,411 |
Employee Count | 4,592 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $133.39 million in taxes.
Income Tax | 133.39M |
Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.77, so CBSH's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +23.77% |
50-Day Moving Average | 55.90 |
200-Day Moving Average | 51.97 |
Relative Strength Index (RSI) | 82.62 |
Average Volume (20 Days) | 662,842 |
Short Selling Information
The latest short interest is 2.49 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short Previous Month | 2.78M |
Short % of Shares Out | 1.92% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, CBSH had revenue of $1.55 billion and earned $470.27 million in profits. Earnings per share was $3.55.
Revenue | 1.55B |
Gross Profit | 1.55B |
Operating Income | 598.43M |
Pretax Income | 603.66M |
Net Income | 470.27M |
EBITDA | 654.88M |
EBIT | 603.66M |
Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $1.90 billion in cash and $2.51 billion in debt, giving a net cash position of -$607.28 million or -$4.69 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 2.51B |
Net Cash | -607.28M |
Net Cash Per Share | -$4.69 |
Equity (Book Value) | 2.94B |
Book Value Per Share | 22.73 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $508.19 million and capital expenditures -$72.01 million, giving a free cash flow of $436.18 million.
Operating Cash Flow | 508.19M |
Capital Expenditures | -72.01M |
Free Cash Flow | 436.18M |
FCF Per Share | $3.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.58% and 30.32%.
Gross Margin | 100.00% |
Operating Margin | 38.58% |
Pretax Margin | 38.92% |
Profit Margin | 30.32% |
EBITDA Margin | 42.22% |
EBIT Margin | 38.92% |
FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 8.37% |
Years of Dividend Growth | 56 |
Payout Ratio | 30.42% |
Buyback Yield | -4.07% |
Shareholder Yield | -2.36% |
Earnings Yield | 5.74% |
FCF Yield | 5.33% |
Analyst Forecast
The average price target for CBSH is $55.04, which is -12.95% lower than the current price. The consensus rating is "Hold".
Price Target | $55.04 |
Price Target Difference | -12.95% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2021. It was a forward split with a ratio of 105:100.
Last Split Date | Dec 1, 2021 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |