Canadian Imperial Bank of... (CM)
Canadian Imperial Bank of Commerce Statistics
Share Statistics
Canadian Imperial Bank of Commerce has 937.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 937.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 43.12% |
| Shares Floating | 888.38M |
| Failed to Deliver (FTD) Shares | 5.96K |
| FTD / Avg. Volume | 0.58% |
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 11.5 and the forward PE ratio is 7.61. Canadian Imperial Bank of Commerce's PEG ratio is 0.28.
| PE Ratio | 11.5 |
| Forward PE | 7.61 |
| PS Ratio | 3.21 |
| Forward PS | 1.7 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Canadian Imperial Bank of Commerce has an Enterprise Value (EV) of 176.08B.
| EV / Earnings | 24.75 |
| EV / Sales | 6.9 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 15.74 |
| EV / FCF | 17.61 |
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 |
| Total Debt / Capitalization | 78.02 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 524.17K |
| Profits Per Employee | 146.1K |
| Employee Count | 48.7K |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.01B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 24.61% in the last 52 weeks. The beta is 1.1, so Canadian Imperial Bank of Commerce's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 24.61% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 40.9 |
| Average Volume (20 Days) | 1.02M |
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 | 1,042B |
| Working Capital | 108.97B |
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 $3.36, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 7.3% |
| Payout Ratio | 65.88% |
| Earnings Yield | 12.06% |
| FCF Yield | 17.65% |
Analyst Forecast
The average price target for CM is $92, which is 52.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $92 |
| Price Target Difference | 52.2% |
| 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 | 0.26 |
| Piotroski F-Score | 5 |