Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $7.30 billion. The enterprise value is $7.91 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.91B |
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 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 (%) | 2.54% |
| Owned by Institutions (%) | 71.59% |
| Float | 117.95M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 16.56. CBSH's PEG ratio is 3.58.
| PE Ratio | 15.85 |
| Forward PE | 16.56 |
| PS Ratio | 4.71 |
| Forward PS | 4.50 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 16.74 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 18.13.
| EV / Earnings | 16.82 |
| EV / Sales | 5.10 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.10 |
| EV / FCF | 18.13 |
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 +22.23% in the last 52 weeks. The beta is 0.77, so CBSH's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 53.59 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (30 Days) | 465,013 |
Short Selling Information
The latest short interest is 2.32 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 4.35 |
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 1.92%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 8.37% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 30.42% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 6.44% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for CBSH is $54.05, which is -3.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.05 |
| Price Target Difference | -3.93% |
| 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 | 5 |