Commerce Bancshares (CBSH) Company Statistics | The Fly

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Commerce Bancshares (CBSH) Company Statistics | The Fly

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Commerce Bancshares

· CBSH

Dashboard

Financials

Ratios

Valuation

Statistics

7.929 B

+0.82%

General

Market Cap: $7.93B
Enterprise Value: $9.87B
Shares Outstanding: 143,890,000
Dividend: $1.1
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 80.23%
Operating Margin: 35.00%
Net Profit Margin: 26.90%
FCF Margin: 54.92%
ROA: 1.65%
ROE: 14.39%
ROIC: 5.97%
Current Ratio: 3.69
Debt-to-Equity: 0.56
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.67
PEG: 2.07
P/S: 3.72
P/FCF: 6.76
P/B: 1.84
EV/EBITDA: 11.87

Growth

Rev 1Y: 2.23%

Income Statement (TTM)

Revenue: $2.17B
Gross Margin: 80.23%
Operating Expenses: $981.11M
Operating Income: $759.27M
Net Profit: $583.59M

Balance Sheet

Rev 1Y Fwd Est

-7.25%

Rev 3Y (CAGR)

10.96%

Rev 5Y (CAGR)

9.02%

Rev 10Y (CAGR)

6.72%

EPS 1Y

5.43%

EPS 1Y Fwd Est

3.82%

EPS 3Y (CAGR)

5.34%

EPS 5Y (CAGR)

11.29%

EPS 10Y (CAGR)

9.48%

Cash and Equivalents: $645.67M
Working Capital: $6.54B
Total Assets: $35.27B
Net Debt: $1.81B
Total Liabilities: $30.89B
Total Equity: $4.38B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.26B
Cash Flow from Investing: $320.62M
Cash Flow from Financing: -$1.82B
Free Cash Flow: $1.19B
Capital Expenditures: $70.73M