Statistics for UMB Financial (id:7485 UMBF)
Valuation metrics
Market cap
5.93B
Enterprise value
7.90B
Trailing P/E (ttm)
15.17
Forward P/E
13.16
PEG ratio
13.16
Price/Sales (ttm)
3.89
Price/Book (mrq)
1.68
Enterprise Value/Revenue
5.19
Enterprise Value/EBITDA
Overview
Shares outstanding
48.80M
Float
45.84M
Shares short
3.18M
% Held by insiders
0.09%
% Held by institutions
1.05%
Average volume (10 days)
512.47K
Average volume (90 days)
Price summary
52-Week low
69.96
52-Week high
128.73
52-Week change
43.23%
Beta
0.79
50-Day moving average
108.82
200-Day moving average
91.73
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.56%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.83
Payout ratio
0.19
Dividend date
January 02th, 2025
Ex-dividend date
December 10th, 2024
Last split factor
2:1
Last split date
May 31th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
25.74%
Operating margin
36.66%
Operational effectiveness
Return on assets
0.88%
Return on equity
12.37%
Income statement
Revenue (ttm)
31.30
Revenue per share (ttm)
31.30
Quarterly revenue growth (yoy)
0.14
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
392.17M
Diluted EPS (ttm)
8.01
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
32.27
Total debt (mrq)
3.55B
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
Book value per share (mrq)
72.45
Cash flow
Cash flow statement
377.14M
Levered free cash flow (LFCF)
350.02M