UMB Financial CorporationUMBFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.83
Net Income/Share$8.09
Operating CF/Share$11.38
Free CF/Share$10.74
Cash/Share$231.55
Book Value/Share$99.22
Tangible Book/Share$67.94
Equity/Share$99.22
Interest Debt/Share$60.04
CapEx/Share$0.64
Dividend/Share$1.63
Valuation
Market Cap$9.27B
Enterprise Value$3.40B
P/E Ratio15.09P/S Ratio2.30P/OCF Ratio10.73
P/FCF Ratio11.51
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.84EV/EBITDA3.79
Graham Valuation
Graham Number$134.40
Graham Net-Net$-622.92
Profitability
Earnings Yield6.63%FCF Yield8.69%ROE9.73%ROIC5.38%Return on Tangible Assets0.87%Dividend
Dividend Yield1.34%Payout Ratio18.87%Capital Allocation
CapEx/OCF5.62%
CapEx/Revenue1.19%
CapEx/Depreciation0.41
SBC/Revenue0.88%
SG&A/Revenue25.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.04Debt/Market Cap0.33
Net Debt/EBITDA-6.55
Current Ratio0.28Interest Coverage0.53xIncome Quality1.41Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.10B
Working Capital-$45.62B
Invested Capital-$42.87B
Intangibles/Assets3.26%