Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $7.21 billion. The enterprise value is $7.44 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
CBSH has 130.21 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 130.21M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 71.51% |
| Float | 118.11M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 16.12. CBSH's PEG ratio is 3.58.
| PE Ratio | 15.22 |
| Forward PE | 16.12 |
| PS Ratio | 4.70 |
| Forward PS | 4.46 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 17.81 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 18.36.
| EV / Earnings | 15.59 |
| EV / Sales | 4.84 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.16 |
| EV / FCF | 18.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 7.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $334,434 |
| Profits Per Employee | $103,889 |
| Employee Count | 4,592 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $134.55 million in taxes.
| Income Tax | 134.55M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.79, so CBSH's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (30 Days) | 489,587 |
Short Selling Information
The latest short interest is 2.35 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, CBSH had revenue of $1.54 billion and earned $477.06 million in profits. Earnings per share was $3.64.
| Revenue | 1.54B |
| Gross Profit | 1.54B |
| Operating Income | 604.74M |
| Pretax Income | 611.61M |
| Net Income | 477.06M |
| EBITDA | 661.12M |
| EBIT | 611.61M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $2.69 billion in cash and $2.91 billion in debt, giving a net cash position of -$223.04 million or -$1.71 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 2.91B |
| Net Cash | -223.04M |
| Net Cash Per Share | -$1.71 |
| Equity / Book Value | 2.94B |
| Book Value Per Share | 22.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $488.77 million and capital expenditures -$83.72 million, giving a free cash flow of $405.05 million.
| Operating Cash Flow | 488.77M |
| Capital Expenditures | -83.72M |
| Free Cash Flow | 405.05M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.38% and 31.06%.
| Gross Margin | 100.00% |
| Operating Margin | 39.38% |
| Pretax Margin | 39.83% |
| Profit Margin | 31.06% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 39.83% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 29.67% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for CBSH is $53.76, which is -2.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.76 |
| Price Target Difference | -2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 6 |