NASDAQ:CBSH
Commerce Bancshares, Inc.
- Stock
Last Close
53.64
06/11 21:01
Market Cap
7.38B
Beta: 0.75
Volume Today
394.61K
Avg: 545.52K
PE Ratio
12.78
PFCF: 27.64
Dividend Yield
2.10%
Payout:19.85%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 16.03 - | 16.87 5.21% | 18.32 8.58% | 19.89 8.57% | 21.53 8.26% | 23.58 9.54% | 26.48 12.29% | 26.91 1.62% | 19.21 28.62% | 22.63 17.84% | |
capex per share | -0.30 - | -0.23 24.17% | -0.18 21.14% | -0.23 25.61% | -0.24 8.36% | -0.32 30.98% | -0.26 19.36% | -0.44 71.91% | -0.51 14.39% | ||
capex to depreciation | -1.03 - | -0.75 27.79% | -0.60 19.75% | -0.78 29.72% | -0.86 10.95% | -1.03 20.21% | -0.76 26.84% | -1.26 66.99% | -1.39 10.06% | ||
capex to operating cash flow | -0.12 - | -0.11 8.80% | -0.06 48.69% | -0.07 25.68% | -0.06 15.33% | -0.08 37.82% | -0.05 36.04% | -0.09 78.69% | -0.12 22.82% | ||
capex to revenue | -0.04 - | -0.03 28.14% | -0.02 27.66% | -0.02 16.73% | -0.03 1.54% | -0.03 25.51% | -0.02 22.01% | -0.04 61.67% | -0.04 8.59% | ||
cash per share | 72.88 - | 73.32 0.59% | 76.45 4.27% | 67.67 11.48% | 71.50 5.67% | 71.16 0.48% | 114.07 60.31% | 146.60 28.51% | 101.91 30.49% | 79.89 21.60% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 2.71% | 0.00 5.68% | 0.00 98.22% | 0.00 382.74% | 0.00 72.85% | 0.00 73.74% | 0.00 1,305.33% | 0.00 11.37% | 0.09 30,155.09% | |
debt to equity | 0.04 - | 0.04 1.57% | 0.04 6.97% | 0.00 98.42% | 0.00 358.73% | 0.00 74.02% | 0.00 69.39% | 0.00 1,447.75% | 0.00 7.37% | 0.99 25,095.48% | |
dividend yield | 0.02 - | 0.02 7.54% | 0.01 22.69% | 0.02 8.15% | 0.02 2.76% | 0.01 4.72% | 0.02 6.30% | 0.01 12.08% | 0.01 4.41% | 0.02 32.93% | |
earnings yield | 0.05 - | 0.05 1.82% | 0.04 21.04% | 0.05 19.76% | 0.06 28.49% | 0.05 17.42% | 0.04 14.23% | 0.06 37.04% | 0.06 7.52% | 0.07 22.84% | |
enterprise value | 4.24B - | 4.76B 12.41% | 6.14B 28.96% | 6.12B 0.28% | 5.77B 5.71% | 7.31B 26.56% | 5.84B 20.03% | 4.52B 22.70% | 7.90B 75.02% | 9.41B 19.09% | |
enterprise value over ebitda | 9.36 - | 10.55 12.69% | 12.97 22.90% | 11.93 8.03% | 8.97 24.79% | 12.78 42.53% | 12.04 5.80% | 6.26 48.01% | 10.91 74.28% | -1.16K 10,728.43% | |
ev to operating cash flow | 11.74 - | 16.47 40.32% | 14.20 13.78% | 14.13 0.48% | 10.45 26.09% | 14.25 36.40% | 9.36 34.28% | 7.56 19.30% | 14.13 87.02% | 19.26 36.30% | |
ev to sales | 3.96 - | 4.38 10.56% | 5.32 21.56% | 4.92 7.57% | 4.36 11.36% | 5.41 24.22% | 4.34 19.86% | 3.17 26.99% | 5.24 65.36% | 4.78 8.73% | |
free cash flow per share | 2.18 - | 1.84 15.85% | 2.99 62.98% | 2.95 1.59% | 3.81 29.49% | 3.54 7.26% | 4.61 30.20% | 4.24 8.04% | 3.85 9.09% | 3.76 2.40% | |
free cash flow yield | 0.06 - | 0.05 18.07% | 0.06 19.94% | 0.06 1.87% | 0.07 22.17% | 0.06 23.05% | 0.07 28.23% | 0.06 16.30% | 0.06 8.20% | 0.07 24.38% | |
graham net net | -76.16 - | -85.51 12.27% | -93.38 9.21% | -94.23 0.91% | -93.94 0.31% | 71.14 175.73% | 114.07 60.34% | 146.50 28.44% | -127.11 186.76% | -141.04 10.96% | |
graham number | 25.49 - | 26.74 4.89% | 28.86 7.94% | 32.35 12.07% | 39.27 21.42% | 41.00 4.41% | 40.55 1.11% | 50.16 23.69% | 40.55 19.15% | 43.22 6.58% | |
income quality | 1.37 - | 1.08 21.15% | 1.56 44.24% | 1.35 13.28% | 1.26 6.87% | 1.21 3.81% | 1.76 45.35% | 1.11 37.29% | 1.12 1.18% | 1.02 8.42% | |
intangibles to total assets | 0.01 - | 0.01 3.00% | 0.01 4.02% | 0.01 3.90% | 0.01 1.69% | 0.01 1.82% | 0.00 19.94% | 0.00 7.66% | 0.00 14.85% | 0.01 4.83% | |
interest coverage | 14.60 - | 14.54 0.43% | 13.11 9.84% | 10.83 17.36% | 9.25 14.58% | 5.13 44.56% | 10.31 101.04% | 52.58 409.89% | 11.93 77.31% | -0.02 100.18% | |
interest debt per share | 0.91 - | 0.94 3.61% | 0.99 5.20% | 0.33 66.40% | 0.54 63.39% | 0.80 46.31% | 0.34 57.30% | 0.20 41.44% | 0.52 160.16% | 25.32 4,789.49% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.04 1.57% | 0.04 6.97% | 0.00 98.42% | 0.00 358.73% | 0.00 74.02% | 0.00 69.39% | 0.00 1,447.75% | 0.00 7.37% | 0.99 25,095.48% | |
market cap | 5.20B - | 5.15B 1.04% | 6.80B 32.25% | 6.59B 3.16% | 6.96B 5.65% | 8.19B 17.66% | 8.03B 2.00% | 8.78B 9.39% | 8.74B 0.50% | 6.95B 20.49% | |
net current asset value | -7.82B - | -7.99B 2.17% | -7.71B 3.50% | -6.61B 14.18% | -6.20B 6.27% | 9.46B 252.56% | 14.63B 54.74% | 18.71B 27.89% | -16.31B 187.18% | -25.57B 56.74% | |
net debt to ebitda | -2.13 - | -0.85 60.03% | -1.40 64.85% | -0.91 35.18% | -1.85 102.97% | -1.55 16.18% | -4.50 190.70% | -5.91 31.30% | -1.15 80.57% | -303.94 26,364.54% | |
net income per share | 1.80 - | 1.88 4.58% | 2.02 7.30% | 2.34 15.68% | 3.18 36.18% | 3.17 0.48% | 2.76 12.91% | 4.16 50.55% | 3.81 8.42% | 3.67 3.61% | |
operating cash flow per share | 2.48 - | 2.06 16.85% | 3.17 53.70% | 3.17 0.05% | 4.06 27.98% | 3.86 4.96% | 4.86 26.09% | 4.68 3.80% | 4.36 6.86% | 3.76 13.78% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 1.76% | 0.01 0.18% | 0.01 19.77% | 0.02 32.37% | 0.02 5.09% | 0.01 33.53% | 0.01 34.47% | 0.02 5.98% | 0.02 1.76% | |
revenue per share | 7.37 - | 7.77 5.53% | 8.47 9.01% | 9.12 7.61% | 9.73 6.72% | 10.15 4.36% | 10.50 3.40% | 11.16 6.33% | 11.76 5.34% | 15.14 28.76% | |
roe | 0.11 - | 0.11 0.60% | 0.11 1.18% | 0.12 6.55% | 0.15 25.80% | 0.13 9.14% | 0.10 22.44% | 0.15 48.15% | 0.20 28.30% | 0.16 18.21% | |
roic | 0.12 - | 0.12 0.25% | 0.11 0.29% | 0.13 12.65% | 0.17 27.94% | 0.13 18.90% | 0.10 22.46% | 0.15 48.24% | 0.22 40.15% | -0.00 100.50% | |
sales general and administrative to revenue | 0.46 - | 0.48 2.83% | 0.48 1.11% | 0.46 4.00% | 0.44 4.52% | 0.45 2.59% | 0.46 2.31% | 0.45 2.77% | 0.45 0.15% | ||
shareholders equity per share | 16.03 - | 16.87 5.21% | 18.32 8.58% | 19.89 8.57% | 21.53 8.26% | 23.58 9.54% | 26.48 12.29% | 26.91 1.62% | 19.21 28.62% | 22.63 17.84% | |
stock based compensation to revenue | 0.01 - | 0.01 13.04% | 0.01 7.07% | 0.01 2.64% | 0.01 0.27% | 0.01 5.89% | 0.01 7.89% | 0.01 2.38% | 0.01 4.16% | 0.01 23.11% | |
tangible asset value | 2.19B - | 2.22B 1.55% | 2.36B 6.02% | 2.57B 9.18% | 2.79B 8.47% | 25.91B 829.04% | 32.77B 26.46% | 36.52B 11.44% | 2.33B 93.63% | 2.80B 20.46% | |
tangible book value per share | 15.06 - | 15.87 5.40% | 17.29 8.94% | 18.83 8.90% | 20.49 8.82% | 194.96 851.61% | 255.46 31.04% | 285.91 11.92% | 18.13 93.66% | 21.55 18.86% | |
working capital | 13.84B - | 14.25B 2.94% | 15.43B 8.29% | 15.50B 0.44% | 16.33B 5.33% | 9.46B 42.07% | 14.63B 54.71% | 18.73B 27.97% | 13.08B 30.15% | -7.72B 159.01% |
All numbers in USD (except ratios and percentages)