UMB Financial Corporation
NASDAQTotal Valuation
UMB Financial Corporation carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at -12.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | -12.30B |
Share Statistics
UMB Financial Corporation currently has 75.95M shares outstanding.
| Shares Outstanding | 75.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UMB Financial Corporation has paid 245.86M in income taxes, reflecting an effective tax rate of 20.69.
| Income Tax | 245.86M |
| Effective Tax Rate | 20.69 |
Stock Price Statistics
UMB Financial Corporation's stock has declined approximately -7.77616% over the past 52 weeks. The 50-day moving average sits at 26.29, while the 200-day moving average is 26.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.77616% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 26.59 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 2.69B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.19B |
| Net Income | 942.68M |
| EBITDA | 144.63M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
UMB Financial Corporation holds 14.85B in cash and equivalents against 257.78M in total debt, resulting in a net debt position of -5.47B.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 257.78M |
| Net Debt | -5.47B |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 101.87 |
| Working Capital | N/A |
Cash Flow
UMB Financial Corporation produced 1.09B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -48.13M |
| Free Cash Flow | 1.04B |
| FCF Per Share | N/A |
Margins
UMB Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.10 |
| Profit Margin | 34.98 |
| EBITDA Margin | 5.37 |
Dividends & Yields
The company's payout ratio of 13.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 13.72 |
| Shareholder Yield | 28.13 |
| FCF Yield | N/A |
Scores
UMB Financial Corporation posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |