UMB Financial Corporation Statistics
Share Statistics
UMB Financial Corporation has 48.80M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.94M |
| Failed to Deliver (FTD) Shares | 7.26K |
| FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 3.03M, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 9.54 |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is 13.8. UMB Financial Corporation's PEG ratio is 0.19.
| PE Ratio | 11.58 |
| Forward PE | 13.8 |
| PS Ratio | 2.85 |
| Forward PS | 2.1 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UMB Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 30.85 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 394.76K |
| Profits Per Employee | 97.26K |
| Employee Count | 3.60K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 71.58M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 49.36% in the last 52 weeks. The beta is 0.79, so UMB Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 49.36% |
| 50-Day Moving Average | 119.1 |
| 200-Day Moving Average | 98.95 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 414.91K |
Income Statement
In the last 12 months, UMB Financial Corporation had revenue of 1.42B and earned 350.02M in profits. Earnings per share was 7.22.
| Revenue | 1.42B |
| Gross Profit | 1.33B |
| Operating Income | 0 |
| Net Income | 350.02M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 5.61B in cash and 1.38B in debt, giving a net cash position of 4.22B.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 1.38B |
| Net Cash | 4.22B |
| Retained Earnings | 2.81B |
| Total Assets | 47.50B |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 472.60M and capital expenditures -26.91M, giving a free cash flow of 445.69M.
| Operating Cash Flow | 472.60M |
| Capital Expenditures | -26.91M |
| Free Cash Flow | 445.69M |
| FCF Per Share | 9.19 |
Margins
Gross margin is 93.32%, with operating and profit margins of 0% and 24.64%.
| Gross Margin | 93.32% |
| Operating Margin | n/a |
| Pretax Margin | 29.67% |
| Profit Margin | 24.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.37% |
Dividends & Yields
UMBF pays an annual dividend of $1.6, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 19.98% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for UMBF is $120, which is 2.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 2.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |