NASDAQ:UMBF
UMB Financial Corporation
- Stock
Last Close
102.90
30/08 20:00
Market Cap
4.21B
Beta: 0.78
Volume Today
371.25K
Avg: 535.74K
PE Ratio
10.33
PFCF: 7.97
Dividend Yield
1.90%
Payout:19.43%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.04B - | |||||||||||
average payables | ||||||||||||
average receivables | 73.98M - | 78.76M 6.45% | 84.71M 7.56% | 94.59M 11.66% | 98.95M 4.62% | 104.52M 5.62% | 117.34M 12.27% | 132.20M 12.67% | 135.50M 2.49% | 160.17M 18.21% | 354.45M 121.30% | |
book value per share | 36.49 - | 36.65 0.46% | 40.18 9.63% | 40.19 0.02% | 44.32 10.27% | 45.17 1.92% | 53.43 18.29% | 62.67 17.29% | 65.16 3.97% | 55.17 15.33% | 63.58 15.24% | |
capex per share | -0.93 - | -1.00 7.60% | -1.14 14.22% | -1.04 8.73% | -0.74 28.89% | -1.17 58.61% | -1.48 26.23% | -1.25 15.62% | -0.70 44.21% | -1.07 53.30% | -0.55 48.42% | |
capex to depreciation | -0.87 - | -0.97 11.52% | -1.02 5.47% | -0.93 8.56% | -0.66 28.73% | -1.09 64.24% | -1.29 17.84% | -0.96 25.41% | -0.60 36.98% | -0.96 58.42% | -3.13 227.35% | |
capex to operating cash flow | -0.13 - | -0.18 41.56% | -0.25 38.70% | -0.17 32.70% | -0.11 34.92% | -0.20 74.72% | -0.21 8.60% | -0.16 23.90% | -0.06 60.87% | -0.07 6.54% | -0.06 15.27% | |
capex to revenue | -0.05 - | -0.06 13.25% | -0.07 15.00% | -0.06 15.72% | -0.04 29.50% | -0.06 54.44% | -0.07 15.08% | -0.05 29.75% | -0.03 43.02% | -0.23 727.37% | -0.01 95.15% | |
cash per share | 227.18 - | 198.37 12.68% | 165.26 16.69% | 155.73 5.76% | 162.59 4.40% | 166.94 2.68% | 187.49 12.32% | 266.74 42.27% | 439.85 64.90% | 179.68 59.15% | 259.94 44.66% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 38.12 - | 37.44 1.79% | 40.77 8.90% | 39.93 2.06% | 39.19 1.84% | 42.43 8.26% | 44.22 4.21% | 41.91 5.21% | 40.01 4.54% | 311.24 677.90% | 79.68 74.40% | |
debt to assets | 0.00 - | 0.00 64.93% | 0.00 847.55% | 0.00 22.18% | 0.00 1.90% | 0.00 2.78% | 0.00 3.67% | 0.01 121.72% | 0.01 21.85% | 0.01 55.67% | 0.10 887.45% | |
debt to equity | 0.00 - | 0.01 56.37% | 0.05 797.37% | 0.04 18.66% | 0.04 7.11% | 0.04 2.08% | 0.04 0.82% | 0.09 138.91% | 0.09 3.39% | 0.14 65.61% | 1.39 870.73% | |
dividend yield | 0.01 - | 0.02 18.94% | 0.02 29.24% | 0.01 37.85% | 0.01 12.52% | 0.02 32.22% | 0.02 8.38% | 0.02 2.25% | 0.01 28.20% | 0.02 36.90% | 0.02 2.14% | |
earnings yield | 0.05 - | 0.05 6.33% | 0.05 11.88% | 0.04 20.30% | 0.07 65.52% | 0.06 6.88% | 0.07 11.93% | 0.09 18.57% | 0.07 20.11% | 0.11 55.13% | 0.09 19.65% | |
enterprise value | 43.90M - | 576.33M 1,212.68% | 1.30B 126.21% | 2.70B 107.44% | 1.87B 30.67% | 1.40B 25.46% | 1.75B 25.01% | 49.94M 97.14% | -3.86B 7,833.29% | 2.74B 170.92% | 2.77B 1.14% | |
enterprise value over ebitda | 0.18 - | 2.56 1,316.12% | 5.65 120.66% | 9.35 65.41% | 4.54 51.48% | 3.52 22.48% | 5.99 70.48% | 0.14 97.59% | -8.90 6,257.28% | 3.62 140.71% | 322.59 8,801.13% | |
ev to operating cash flow | 0.15 - | 2.36 1,489.56% | 6.18 161.40% | 9.12 47.63% | 5.74 37.06% | 4.70 18.07% | 5.12 8.78% | 0.13 97.39% | -7.23 5,509.55% | 3.56 149.22% | 5.86 64.68% | |
ev to sales | 0.06 - | 0.75 1,171.64% | 1.62 116.73% | 2.99 84.88% | 2.04 31.82% | 1.47 27.58% | 1.70 15.27% | 0.04 97.59% | -3.23 7,977.09% | 12.34 482.21% | 1.16 90.57% | |
free cash flow per share | 6.22 - | 4.44 28.70% | 3.34 24.83% | 5.03 50.79% | 5.89 17.16% | 4.85 17.74% | 5.52 13.81% | 6.51 18.00% | 10.37 59.23% | 14.85 43.25% | 9.14 38.45% | |
free cash flow yield | 0.10 - | 0.08 19.44% | 0.07 8.13% | 0.07 8.98% | 0.08 25.63% | 0.08 2.97% | 0.08 1.09% | 0.09 17.40% | 0.10 3.53% | 0.18 81.99% | 0.11 38.47% | |
graham net net | -144.64 - | -153.91 6.41% | -198.30 28.84% | -226.13 14.04% | -233.89 3.43% | -259.54 10.97% | 187.41 172.21% | 263.32 40.51% | 436.26 65.68% | 174.73 59.95% | -580.95 432.48% | |
graham number | 51.62 - | 47.11 8.74% | 47.19 0.18% | 54.23 14.92% | 70.75 30.47% | 63.46 10.30% | 77.49 22.09% | 91.61 18.23% | 103.55 13.03% | 105.29 1.68% | 101.33 3.76% | |
income quality | 2.20 - | 2.02 8.31% | 1.82 10.05% | 1.87 2.71% | 1.32 29.21% | 1.52 15.00% | 1.40 7.77% | 1.30 6.96% | 1.51 16.02% | 1.78 17.83% | 1.35 24.26% | |
intangibles to total assets | 0.02 - | 0.01 7.59% | 0.01 0.62% | 0.01 11.79% | 0.01 27.32% | 0.01 9.20% | 0.01 6.43% | 0.01 22.34% | 0.00 27.40% | 0.01 67.87% | 0.01 5.55% | |
interest coverage | 15.23 - | 15.40 1.15% | 11.74 23.77% | 10.00 14.87% | 7.00 29.97% | 2.83 59.52% | 1.49 47.44% | 4.39 194.48% | 9.33 112.64% | 3.36 64.02% | ||
interest debt per share | 0.49 - | 0.50 2.92% | 2.33 361.34% | 2.14 8.07% | 2.79 30.34% | 4.14 48.40% | 5.93 43.39% | 7.21 21.42% | 6.58 8.70% | 12.52 90.26% | 107.08 755.52% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.01 56.37% | 0.05 797.37% | 0.04 18.66% | 0.04 7.11% | 0.04 2.08% | 0.04 0.82% | 0.09 138.91% | 0.09 3.39% | 0.14 65.61% | 1.39 870.73% | |
market cap | 2.65B - | 2.55B 3.84% | 2.19B 14.01% | 3.77B 71.65% | 3.54B 5.99% | 3.01B 15.03% | 3.35B 11.31% | 3.32B 0.81% | 5.12B 54.23% | 4.04B 21.18% | 4.07B 0.91% | |
net current asset value | -6.01B - | -6.09B 1.25% | -6.23B 2.41% | -6.28B 0.77% | -5.94B 5.49% | -6.10B 2.77% | 9.17B 250.39% | 12.71B 38.57% | 21.09B 65.94% | -380.89M 101.81% | -34.82B 9,041.86% | |
net debt to ebitda | -10.75 - | -8.78 18.35% | -3.86 56.04% | -3.67 4.93% | -4.03 9.82% | -4.05 0.56% | -5.49 35.58% | -9.47 72.42% | -20.71 118.68% | -1.72 91.70% | -151.87 8,739.25% | |
net income per share | 3.25 - | 2.69 17.10% | 2.46 8.46% | 3.25 32.04% | 5.02 54.36% | 3.96 21.06% | 4.99 26.01% | 5.95 19.18% | 7.31 22.88% | 8.93 22.11% | 7.18 19.62% | |
operating cash flow per share | 7.15 - | 5.44 23.99% | 4.48 17.65% | 6.07 35.62% | 6.63 9.26% | 6.02 9.22% | 7.00 16.23% | 7.76 10.88% | 11.06 42.56% | 15.92 43.88% | 9.69 39.12% | |
payables turnover | ||||||||||||
receivables turnover | 9.58 - | 9.75 1.82% | 8.95 8.17% | 9.14 2.10% | 9.31 1.87% | 8.60 7.63% | 8.25 4.04% | 8.71 5.50% | 9.12 4.76% | 1.17 87.14% | 4.58 290.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 13.07% | 0.01 11.83% | 0.01 26.09% | 0.01 47.30% | 0.01 26.29% | 0.01 9.48% | 0.01 5.87% | 0.01 4.55% | 0.01 35.97% | 0.01 29.08% | |
revenue per share | 18.14 - | 17.24 4.99% | 17.12 0.68% | 18.54 8.30% | 18.70 0.87% | 19.21 2.70% | 21.07 9.69% | 25.31 20.12% | 24.78 2.10% | 4.59 81.47% | 48.82 963.43% | |
roe | 0.09 - | 0.07 17.48% | 0.06 16.49% | 0.08 32.02% | 0.11 39.98% | 0.09 22.55% | 0.09 6.53% | 0.09 1.61% | 0.11 18.18% | 0.16 44.21% | 0.11 30.25% | |
roic | 0.11 - | 0.09 15.01% | 0.08 14.87% | 0.10 29.85% | 0.14 33.43% | 0.13 5.93% | 0.09 31.12% | 0.09 3.24% | 0.10 18.51% | 0.20 93.41% | ||
sales general and administrative to revenue | 0.49 - | 0.50 2.18% | 0.54 7.56% | 0.51 5.00% | 0.49 5.77% | 0.47 2.55% | 0.48 1.21% | 0.43 10.55% | 0.44 3.82% | 2.36 431.95% | 0.23 90.16% | |
shareholders equity per share | 36.49 - | 36.65 0.46% | 40.18 9.63% | 40.19 0.02% | 44.32 10.27% | 45.17 1.92% | 53.43 18.29% | 62.67 17.29% | 65.16 3.97% | 55.17 15.33% | 63.58 15.24% | |
stock based compensation to revenue | 0.01 - | 0.01 17.93% | 0.01 6.62% | 0.01 2.72% | 0.01 11.59% | 0.01 19.20% | 0.01 23.65% | 0.01 14.10% | 0.02 42.87% | 0.10 446.13% | 0.01 91.89% | |
tangible asset value | 1.24B - | 1.39B 12.03% | 1.62B 16.44% | 1.70B 5.00% | 1.98B 16.53% | 2.03B 2.64% | 26.26B 1,191.72% | 32.66B 24.38% | 42.23B 29.33% | 37.85B 10.39% | 2.79B 92.62% | |
tangible book value per share | 30.06 - | 31.00 3.12% | 34.35 10.81% | 34.81 1.34% | 40.23 15.59% | 41.20 2.40% | 538.25 1,206.43% | 678.39 26.04% | 874.91 28.97% | 782.88 10.52% | 57.25 92.69% | |
working capital | 9.40B - | 9.77B 4.00% | 10.96B 12.19% | 12.44B 13.47% | 13.65B 9.76% | 15.02B 10.02% | 9.27B 38.29% | 12.98B 40.02% | 21.36B 64.58% | 420K 100.00% | -10.35B 2,464,247.62% |
All numbers in USD (except ratios and percentages)