CBSH(CBSH)
CBSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.03
Net Income/Share$4.04
Operating CF/Share$8.26
Free CF/Share$7.78
Cash/Share$62.15
Book Value/Share$30.36
Tangible Book/Share$27.63
Equity/Share$30.20
Interest Debt/Share$19.65
CapEx/Share$0.48
Dividend/Share$1.09
Valuation
Market Cap$8.71B
Enterprise Value$10.52B
P/E Ratio14.53P/S Ratio4.01P/OCF Ratio7.24
P/FCF Ratio7.76
P/B Ratio1.98P/TB Ratio1.98
EV/Sales4.85EV/EBITDA12.65
Graham Valuation
Graham Number$52.42
Graham Net-Net$-151.89
Profitability
Earnings Yield6.77%FCF Yield12.89%ROE14.39%ROIC5.97%Return on Tangible Assets1.67%Dividend
Dividend Yield1.82%Payout Ratio26.43%Capital Allocation
CapEx/OCF5.76%
CapEx/Revenue3.16%
CapEx/Depreciation0.96
SBC/Revenue0.88%
SG&A/Revenue30.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.07Debt/Market Cap0.28
Net Debt/EBITDA2.18
Current Ratio3.69Interest Coverage1.99xIncome Quality2.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.99B
Working Capital$6.54B
Invested Capital$7.46B
Intangibles/Assets1.12%