Commerce Bancshares Statistics Share Statistics Commerce Bancshares has 133.42M
shares outstanding. The number of shares has increased by -1.44%
in one year.
Shares Outstanding 133.42M Shares Change (YoY) -1.44% Shares Change (QoQ) -0.34% Owned by Institutions (%) 69.48% Shares Floating 129.04M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.16M, so 3.11% of the outstanding
shares have been sold short.
Short Interest 4.16M Short % of Shares Out 3.11% Short % of Float 3.41% Short Ratio (days to cover) 5.5
Valuation Ratios The PE ratio is 15.91 and the forward
PE ratio is 13.7.
Commerce Bancshares's PEG ratio is
1.35.
PE Ratio 15.91 Forward PE 13.7 PS Ratio 4 Forward PS 4.1 PB Ratio 2.53 P/FCF Ratio 15.75 PEG Ratio 1.35
Financial Ratio History Enterprise Valuation Commerce Bancshares has an Enterprise Value (EV) of 7.93B.
EV / Sales 3.79 EV / EBITDA 10.81 EV / EBIT 13.72 EV / FCF 14.91
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.88.
Current Ratio 0.44 Quick Ratio 0.44 Debt / Equity 0.88 Debt / EBITDA 3.99 Debt / FCF 5.5 Interest Coverage 1.58
Financial Efficiency Return on Equity is 15.9% and Return on Invested Capital is 7.97%.
Return on Equity 15.9% Return on Assets 1.64% Return on Invested Capital 7.97% Revenue Per Employee $448.93K Profits Per Employee $112.9K Employee Count 4,662 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 145.09M Effective Tax Rate 21.35%
Stock Price Statistics The stock price has increased by 5.47% in the
last 52 weeks. The beta is 0.61, so Commerce Bancshares's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 5.47% 50-Day Moving Average 62.59 200-Day Moving Average 63.42 Relative Strength Index (RSI) 39.37 Average Volume (20 Days) 714,743
Income Statement In the last 12 months, Commerce Bancshares had revenue of 2.09B
and earned 526.33M
in profits. Earnings per share was 3.88.
Revenue 2.09B Gross Profit 1.63B Operating Income 679.49M Net Income 526.33M EBITDA 733.57M EBIT 679.49M Earnings Per Share (EPS) 3.88
Full Income Statement Balance Sheet The company has 3.37B in cash and 2.93B in
debt, giving a net cash position of 446.1M.
Cash & Cash Equivalents 3.37B Total Debt 2.93B Net Cash 446.1M Retained Earnings 45.49M Total Assets 32.28B Working Capital -16.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 577.86M
and capital expenditures -46.13M, giving a free cash flow of 531.73M.
Operating Cash Flow 577.86M Capital Expenditures -46.13M Free Cash Flow 531.73M FCF Per Share 3.96
Full Cash Flow Statement Margins Gross margin is 77.92%, with operating and profit margins of 32.47% and 25.15%.
Gross Margin 77.92% Operating Margin 32.47% Pretax Margin 32.47% Profit Margin 25.15% EBITDA Margin 35.05% EBIT Margin 32.47% FCF Margin 25.41%
Dividends & Yields CBSH pays an annual dividend of $1.34,
which amounts to a dividend yield of 1.79%.
Dividend Per Share $1.34 Dividend Yield 1.79% Dividend Growth (YoY) 6.95% Payout Ratio 32.35% Earnings Yield 6.29% FCF Yield 6.35%
Dividend Details Analyst Forecast The average price target for CBSH is $70,
which is 16.1% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 16.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.5 Lynch Upside -34.49% Graham Number 46.58 Graham Upside -22.75%
Stock 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 7
