Commerce Bancshares, Inc. (CBSH)
Total Valuation
CBSH has a market cap or net worth of $6.61 billion. The enterprise value is $6.83 billion.
Market Cap | 6.61B |
Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Tuesday, April 16, 2024, before market open.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
CBSH has 129.88 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Shares Outstanding | 129.88M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 71.52% |
Float | 118.30M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 15.09. CBSH's PEG ratio is 3.58.
PE Ratio | 13.85 |
Forward PE | 15.09 |
PS Ratio | 4.30 |
Forward PS | 4.10 |
PB Ratio | 2.25 |
P/FCF Ratio | 16.32 |
PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 16.87.
EV / Earnings | 14.32 |
EV / Sales | 4.45 |
EV / EBITDA | 10.34 |
EV / EBIT | 11.17 |
EV / FCF | 16.87 |
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 decreased by -10.03% 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 | -10.03% |
50-Day Moving Average | 52.33 |
200-Day Moving Average | 48.78 |
Relative Strength Index (RSI) | 38.66 |
Average Volume (30 Days) | 464,730 |
Short Selling Information
The latest short interest is 2.24 million, so 1.72% of the outstanding shares have been sold short.
Short Interest | 2.24M |
Short Previous Month | 2.20M |
Short % of Shares Out | 1.72% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 4.65 |
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 -$1.72 per share.
Cash & Cash Equivalents | 2.69B |
Total Debt | 2.91B |
Net Cash | -223.04M |
Net Cash Per Share | -$1.72 |
Equity / Book Value | 2.94B |
Book Value Per Share | 22.67 |
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 2.14%.
Dividend Per Share | $1.08 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 10.16% |
Years of Dividend Growth | 56 |
Payout Ratio | 29.67% |
Buyback Yield | 0.82% |
Shareholder Yield | 2.97% |
Earnings Yield | 7.22% |
FCF Yield | 6.13% |
Analyst Forecast
The average price target for CBSH is $50.38, which is -0.08% lower than the current price. The consensus rating is "Hold".
Price Target | $50.38 |
Price Target Difference | -0.08% |
Analyst Consensus | Hold |
Analyst Count | 6 |
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 |