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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0.25% | 0.04 4.34% | 0.04 3.59% | 0.04 3.40% | 0.04 4.03% | 0.04 4.66% | 0.04 4.96% | 0.03 23.82% | 0.01 79.43% | 0.05 838.69% | |
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% | 261.33 45.44% | |
company equity multiplier | 11.23 - | 10.65 5.19% | 10.08 5.30% | 10.54 4.53% | 9.98 5.31% | 10.48 5.00% | 10.19 2.75% | 10.98 7.75% | 13.57 23.61% | 14.44 6.39% | 14.20 1.69% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 2.69% | |
ebit per revenue | 0.31 - | 0.28 10.18% | 0.27 1.59% | 0.31 12.94% | 0.44 44.16% | 0.36 17.60% | 0.28 23.43% | 0.28 0.02% | 0.36 28.96% | 3.38 842.96% | ||
ebt per ebit | 0.80 - | 0.77 3.09% | 0.73 5.91% | 0.75 2.55% | 0.58 22.11% | 0.65 11.54% | 1 54.01% | 1 0% | 1 0% | 0.71 29.13% | ||
effective tax rate | 0.27 - | 0.27 0.63% | 0.27 1.25% | 0.23 14.16% | 0.23 3.03% | 0.12 45.86% | 0.15 21.19% | 0.15 4.35% | 0.18 14.65% | 0.19 6.41% | 0.17 9.97% | |
enterprise value multiple | 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% | 320.06 8,731.28% | |
fixed asset turnover | 3.00 - | 3.00 0.03% | 2.87 4.39% | 3.13 9.28% | 3.34 6.50% | 3.34 0.05% | 3.42 2.51% | 4.16 21.46% | 4.41 6.20% | 0.84 80.93% | 9.85 1,070.14% | |
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% | 9.19 38.12% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.01 59.37% | 0.04 715.50% | 0.04 13.40% | 0.04 6.86% | 0.04 2.01% | 0.04 0.79% | 0.08 127.51% | 0.08 3.12% | 0.13 57.40% | 0.11 12.05% | |
net income per ebt | 0.73 - | 0.73 0.23% | 0.73 0.46% | 0.77 5.27% | 1.05 36.29% | 0.87 16.37% | 0.85 2.58% | 0.85 0.76% | 0.82 2.68% | 0.81 1.38% | 0.83 2.32% | |
net profit margin | 0.18 - | 0.16 12.75% | 0.14 7.83% | 0.18 21.93% | 0.27 53.03% | 0.21 23.13% | 0.24 14.89% | 0.24 0.78% | 0.30 25.51% | 1.95 559.03% | 0.15 92.44% | |
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% | 9.74 38.79% | |
operating profit margin | 0.31 - | 0.28 10.18% | 0.27 1.59% | 0.31 12.94% | 0.44 44.16% | 0.36 17.60% | 0.28 23.43% | 0.28 0.02% | 0.36 28.96% | 3.38 842.96% | ||
payables turnover | ||||||||||||
pretax profit margin | 0.24 - | 0.21 12.95% | 0.20 7.41% | 0.23 15.82% | 0.26 12.28% | 0.24 8.09% | 0.28 17.93% | 0.28 0.02% | 0.36 28.96% | 2.40 568.25% | 0.18 92.61% | |
price fair value | 1.76 - | 1.55 11.90% | 1.16 25.36% | 1.92 65.65% | 1.62 15.43% | 1.35 16.82% | 1.28 4.83% | 1.10 14.31% | 1.63 47.93% | 1.51 7.04% | 1.31 13.66% | |
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% | |
return on assets | 0.01 - | 0.01 12.97% | 0.01 11.83% | 0.01 26.31% | 0.01 47.82% | 0.01 26.23% | 0.01 9.54% | 0.01 5.70% | 0.01 4.39% | 0.01 35.56% | 0.01 29.05% | |
return on capital employed | 0.01 - | 0.01 10.40% | 0.01 5.84% | 0.01 16.97% | 0.02 39.26% | 0.01 20.92% | 0.01 26.99% | 0.01 4.98% | 0.01 1.76% | 0.02 93.96% | ||
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.01 56.07% | 0.05 760.78% | 0.04 17.96% | 0.04 6.86% | 0.04 2.01% | 0.04 0.79% | 0.08 127.51% | 0.08 3.12% | 0.13 57.40% | 0.58 364.65% |
All numbers in USD (except ratios and percentages)