Commerce Bancshares Inc. (CBSH)
Commerce Bancshares Statistics
Share Statistics
Commerce Bancshares has 133.43M shares outstanding. The number of shares has increased by -1.57% in one year.
| 133.43M |
| -1.57% |
| -0.56% |
| 69.86% |
| 129.03M |
| 21,039 |
| 3.36% |
Short Selling Information
The latest short interest is 3.01M, so 2.25% of the outstanding shares have been sold short.
| 3.01M |
| 2.25% |
| 2.46% |
| 4.88 |
Valuation Ratios
The PE ratio is 15.93 and the forward PE ratio is 14.78. Commerce Bancshares's PEG ratio is 2.42.
| 15.93 |
| 14.78 |
| 5.7 |
| 4.4 |
| 2.53 |
| 15.76 |
| 2.42 |
Enterprise Valuation
Commerce Bancshares has an Enterprise Value (EV) of 7.63B.
| 5.19 |
| 10.41 |
| 13.21 |
| 14.36 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.
| 1.25 |
| 1.25 |
| 0 |
| n/a |
| n/a |
| 1.58 |
Financial Efficiency
Return on Equity is 15.9% and Return on Invested Capital is 19.83%.
| 15.9% |
| 1.64% |
| 19.83% |
| $349,789.58 |
| $112,898.11 |
| 4,662 |
| 0.05 |
| n/a |
Taxes
| 145.09M |
| 21.35% |
Stock Price Statistics
The stock price has increased by 20.27% in the last 52 weeks. The beta is 0.6, so Commerce Bancshares's price volatility has been higher than the market average.
| 0.6 |
| 20.27% |
| 61.65 |
| 62.55 |
| 37.71 |
| 625,547 |
Income Statement
In the last 12 months, Commerce Bancshares had revenue of 1.63B and earned 526.33M in profits. Earnings per share was 3.88.
| 1.63B |
| 1.47B |
| 679.49M |
| 526.33M |
| 733.57M |
| 679.49M |
| 3.88 |
Balance Sheet
The company has 748.36M in cash and 56K in debt, giving a net cash position of 748.3M.
| 748.36M |
| 56K |
| 748.3M |
| 45.49M |
| 32.36B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 577.86M and capital expenditures 0, giving a free cash flow of 531.73M.
| 577.86M |
| n/a |
| 531.73M |
| 3.95 |
Margins
Gross margin is 100%, with operating and profit margins of 46.24% and 35.82%.
| 100% |
| 46.24% |
| 46.24% |
| 35.82% |
| 49.92% |
| 41.67% |
| 32.61% |
Dividends & Yields
CBSH pays an annual dividend of $1.06, which amounts to a dividend yield of 1.68%.
| $1.06 |
| 1.68% |
| 6.95% |
| 26.34% |
| 6.28% |
| 6.34% |
Analyst Forecast
The average price target for CBSH is $60, which is -1.1% lower than the current price. The consensus rating is "Hold".
| $60 |
| -1.1% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $34.96 |
| -42.36% |
| 46.54 |
| -23.26% |
Stock Splits
The last stock split was on Dec 3, 2024. It was a forward split with a ratio of 21:20.
| Dec 3, 2024 |
| forward |
| 21:20 |
Scores
| 0.28 |
| 5 |