Commerce Bancshares Statistics
Share Statistics
Commerce Bancshares has 134.64M shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 134.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.19M |
| Failed to Deliver (FTD) Shares | 431 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.17M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 13.85 and the forward PE ratio is 18.82. Commerce Bancshares 's PEG ratio is 1.68.
| PE Ratio | 13.85 |
| Forward PE | 18.82 |
| PS Ratio | 4.78 |
| Forward PS | 5.4 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 1.68 |
Enterprise Valuation
Commerce Bancshares Inc. has an Enterprise Value (EV) of 7.17B.
| EV / Earnings | 15.02 |
| EV / Sales | 5.19 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.57 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.05 |
| Cash Flow / Debt | 348.13 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 16.36% |
| Revenue Per Employee | 293.21K |
| Profits Per Employee | 101.27K |
| Employee Count | 4.71K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 134.55M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 31.33% in the last 52 weeks. The beta is 0.74, so Commerce Bancshares 's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 31.33% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 596.51K |
Income Statement
In the last 12 months, Commerce Bancshares had revenue of $1.38B and earned $477.06M in profits. Earnings per share was $3.64.
| Revenue | 1.38B |
| Gross Profit | 1.38B |
| Operating Income | 619.73M |
| Net Income | 477.06M |
| EBITDA | 669.24M |
| EBIT | 619.73M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has $443.15M in cash and $1.40M in debt, giving a net cash position of $441.74M.
| Cash & Cash Equivalents | 443.15M |
| Total Debt | 1.40M |
| Net Cash | 441.74M |
| Retained Earnings | 53.18M |
| Total Assets | 31.49B |
| Working Capital | 413.54M |
Cash Flow
In the last 12 months, operating cash flow was $488.77M and capital expenditures -$88.07M, giving a free cash flow of $400.69M.
| Operating Cash Flow | 488.77M |
| Capital Expenditures | -88.07M |
| Free Cash Flow | 400.69M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 100%, with operating and profit margins of 44.87% and 34.54%.
| Gross Margin | 100% |
| Operating Margin | 44.87% |
| Pretax Margin | 44.87% |
| Profit Margin | 34.54% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 44.87% |
| FCF Margin | 29.01% |
Dividends & Yields
CBSH pays an annual dividend of $1.08, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 29.51% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for CBSH is $59.05, which is -12.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $59.05 |
| Price Target Difference | -12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 0.31 |
| Piotroski F-Score | 9 |