Commerce Bancshares Statistics
Share Statistics
Commerce Bancshares has 133.43M
shares outstanding. The number of shares has increased by -1.57%
in one year.
| Shares Outstanding | 133.43M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 69.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,610 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 2.89M, so 2.17% of the outstanding
shares have been sold short.
| Short Interest | 2.89M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 15.93 and the forward
PE ratio is 15.05.
Commerce Bancshares's PEG ratio is
2.42.
| PE Ratio | 15.93 |
| Forward PE | 15.05 |
| PS Ratio | 5.7 |
| Forward PS | 4.5 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 15.76 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
Commerce Bancshares has an Enterprise Value (EV) of 7.63B.
| EV / Sales | 5.19 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.21 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on Equity is 15.9% and Return on Invested Capital is 19.83%.
| Return on Equity | 15.9% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 19.83% |
| Revenue Per Employee | $315,220.29 |
| Profits Per Employee | $112,898.11 |
| Employee Count | 4,662 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 145.09M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by 18.89% in the
last 52 weeks. The beta is 0.6, so Commerce Bancshares's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 18.89% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 641,854 |
Income Statement
In the last 12 months, Commerce Bancshares had revenue of 1.47B
and earned 526.33M
in profits. Earnings per share was 3.88.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 679.49M |
| Net Income | 526.33M |
| EBITDA | 733.57M |
| EBIT | 679.49M |
| Earnings Per Share (EPS) | 3.88 |
Full Income StatementBalance Sheet
The company has 748.36M in cash and 56K in
debt, giving a net cash position of 748.3M.
| Cash & Cash Equivalents | 748.36M |
| Total Debt | 56K |
| Net Cash | 748.3M |
| Retained Earnings | 45.49M |
| Total Assets | 32.36B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 577.86M
and capital expenditures 0, giving a free cash flow of 531.73M.
| Operating Cash Flow | 577.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 531.73M |
| FCF Per Share | 3.95 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 46.24% and 35.82%.
| Gross Margin | 100% |
| Operating Margin | 46.24% |
| Pretax Margin | 46.24% |
| Profit Margin | 35.82% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 46.24% |
| FCF Margin | 36.18% |
Dividends & Yields
CBSH pays an annual dividend of $1.06,
which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 6.95% |
| Payout Ratio | 26.41% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.34% |
Dividend DetailsAnalyst Forecast
The average price target for CBSH is $60,
which is -4.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Dec 3, 2024. It was a
forward
split with a ratio of 21:20.
| Last Split Date | Dec 3, 2024 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |
