Canadian Imperial Bank of... (CM)
Canadian Imperial Bank of Commerce Statistics
Share Statistics
Canadian Imperial Bank of Commerce has 940.05M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 940.05M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 46.45% |
| Shares Floating | 891M |
| Failed to Deliver (FTD) Shares | 7.37K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 14.44M, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 14.44M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 16.55 |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is 7.61. Canadian Imperial Bank of Commerce's PEG ratio is 0.23.
| PE Ratio | 11.51 |
| Forward PE | 7.61 |
| PS Ratio | 3.21 |
| Forward PS | 1.7 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.19 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Canadian Imperial Bank of Commerce has an Enterprise Value (EV) of 234.34B.
| EV / Sales | 9.18 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 21.13 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 16.87 |
| Debt / FCF | 20.85 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 12.11% and Return on Invested Capital is 0.59%.
| Return on Equity | 12.11% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 0.59% |
| Revenue Per Employee | $524.17K |
| Profits Per Employee | $146.1K |
| Employee Count | 48,698 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.01B |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by 19.25% in the last 52 weeks. The beta is 1.12, so Canadian Imperial Bank of Commerce's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 19.25% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Canadian Imperial Bank of Commerce had revenue of 25.53B and earned 7.12B in profits. Earnings per share was 7.29.
| Revenue | 25.53B |
| Gross Profit | 25.53B |
| Operating Income | 11.19B |
| Net Income | 7.12B |
| EBITDA | 12.36B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 56.03B in cash and 208.49B in debt, giving a net cash position of -152.46B.
| Cash & Cash Equivalents | 56.03B |
| Total Debt | 208.49B |
| Net Cash | -152.46B |
| Retained Earnings | 33.47B |
| Total Assets | 1,082.5B |
| Working Capital | 127.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.09B and capital expenditures -1.09B, giving a free cash flow of 10B.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 10B |
| FCF Per Share | 10.64 |
Margins
Gross margin is 100%, with operating and profit margins of 43.84% and 27.87%.
| Gross Margin | 100% |
| Operating Margin | 43.84% |
| Pretax Margin | 35.91% |
| Profit Margin | 27.87% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 43.84% |
| FCF Margin | 39.17% |
Dividends & Yields
CM pays an annual dividend of $3.35, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $3.35 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 1.04% |
| Payout Ratio | 62.23% |
| Earnings Yield | 8.69% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for CM is $92, which is 56% higher than the current price. The consensus rating is "Buy".
| Price Target | $92 |
| Price Target Difference | 56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |