Commerce Bancshares, Inc. logo CBSH - Commerce Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.50 DETAILS
HIGH: $58.50
LOW: $58.50
MEDIAN: $58.50
CONSENSUS: $58.50
UPSIDE: 11.71%

Profitability Ratios

Ratio Value
GP Margin 80.0%
EBIT Margin 34.2%
EBITDA Margin 36.0%
Operating Margin 34.2%
Pretax Margin 34.2%
Cont. Ops Margin 26.7%
Net Margin 26.5%
Bottom Line Margin 26.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.021
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
12.84
Hist. avg: 16.4
Peers avg: 13.3
PEG Ratio 2.49
Forward PEG 2.49
Price/Book 1.92
Price/Sales 3.40
Price/FCF 12.27
Price/Op Cash Flow 11.27

Debt Ratios

Ratio Value
Debt/Assets 0.0912
Debt/Equity 0.7919
Debt/Capital 0.4419
Long-Term Debt/Capital 0.0034
Financial Leverage 8.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.74
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 30.2%
Free Cash Flow/Operating Cash Flow 91.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.18
Interest Coverage 1.9680
Short-Term Operating Cash Flow Coverage 0.22
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 12.23
Dividend + Capital Expenditure Coverage 3.18

Dividend Ratios

Ratio Value
Payout Ratio 26.5319%
Dividend Yield 2.0665%
Dividend Yield % 2.0665%
Dividend Per Share 1.0816

Per Share Ratios

Ratio Value
Revenue/Share 15.40
EPS 4.077
Debt/Share 24.2930
Cash/Share 71.27
Book Value/Share 27.46
Tangible BV/Share 26.31
Equity/Share 27.30
Operating Cash Flow/Share 4.645
Capital Expenditure/Share 0.380
FCF/Share 4.265

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.774
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.92
Debt/Market Cap 0.4130
Effective Tax Rate 22.0%
Enterprise Value Multiple 12.30