UMB Financial Statistics Share Statistics UMB Financial has 75.93M
shares outstanding. The number of shares has increased by 55.74%
in one year.
Shares Outstanding 75.93M Shares Change (YoY) 55.74% Shares Change (QoQ) 4.49% Owned by Institutions (%) 99.99% Shares Floating 72.72M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.2M, so 2.9% of the outstanding
shares have been sold short.
Short Interest 2.2M Short % of Shares Out 2.9% Short % of Float 3.44% Short Ratio (days to cover) 4.23
Valuation Ratios The PE ratio is 12.47 and the forward
PE ratio is 9.62.
UMB Financial's PEG ratio is
0.49.
PE Ratio 12.47 Forward PE 9.62 PS Ratio 2.09 Forward PS 3 PB Ratio 1.59 P/FCF Ratio 27.36 PEG Ratio 0.49
Financial Ratio History Enterprise Valuation UMB Financial has an Enterprise Value (EV) of -62.74M.
EV / Sales -0.02 EV / EBITDA -0.11 EV / EBIT -0.28 EV / FCF -0.31
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.86.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.86 Debt / EBITDA 5.04 Debt / FCF 14.89 Interest Coverage 0.46
Financial Efficiency Return on Equity is 12.73% and Return on Invested Capital is 6.4%.
Return on Equity 12.73% Return on Assets 0.88% Return on Invested Capital 6.4% Revenue Per Employee $713.08K Profits Per Employee $119.32K Employee Count 3,698 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 100.03M Effective Tax Rate 18.48%
Stock Price Statistics The stock price has increased by 17.33% in the
last 52 weeks. The beta is 0.78, so UMB Financial's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 17.33% 50-Day Moving Average 106.64 200-Day Moving Average 108.88 Relative Strength Index (RSI) 54.71 Average Volume (20 Days) 590,820
Income Statement In the last 12 months, UMB Financial had revenue of 2.64B
and earned 441.24M
in profits. Earnings per share was 9.05.
Revenue 2.64B Gross Profit 1.41B Operating Income 541.27M Net Income 441.24M EBITDA 594.04M EBIT 541.27M Earnings Per Share (EPS) 9.05
Full Income Statement Balance Sheet The company has 8.56B in cash and 3B in
debt, giving a net cash position of 5.56B.
Cash & Cash Equivalents 8.56B Total Debt 3B Net Cash 5.56B Retained Earnings 3.17B Total Assets 71.76B Working Capital 1.09B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 225.29M
and capital expenditures -24.21M, giving a free cash flow of 201.08M.
Operating Cash Flow 225.29M Capital Expenditures -24.21M Free Cash Flow 201.08M FCF Per Share 4.12
Full Cash Flow Statement Margins Gross margin is 53.31%, with operating and profit margins of 20.53% and 16.73%.
Gross Margin 53.31% Operating Margin 20.53% Pretax Margin 20.53% Profit Margin 16.73% EBITDA Margin 22.53% EBIT Margin 20.53% FCF Margin 7.63%
Dividends & Yields UMBF pays an annual dividend of $1.99,
which amounts to a dividend yield of 1.45%.
Dividend Per Share $1.99 Dividend Yield 1.45% Dividend Growth (YoY) 2.56% Payout Ratio 22.54% Earnings Yield 8.02% FCF Yield 3.65%
Dividend Details Analyst Forecast The average price target for UMBF is $133,
which is 21.1% higher than the current price. The consensus rating is "Buy".
Price Target $133 Price Target Difference 21.1% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $79.19 Lynch Upside -27.9% Graham Number 120.34 Graham Upside 9.56%
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 0.25 Piotroski F-Score 4
