UMBF - UMB Financial Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.71B
Enterprise value N/A
Trailing P/E 6.30
Forward P/E 6.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)1.01
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-39.28%
S&P500 52-week change 30.07%
52-week high 399.19
52-week low 350.68
50-day moving average 358.49
200-day moving average 379.03

Share statistics

Avg vol (3-month) 3555.65k
Avg vol (10-day) 3304.78k
Shares outstanding 548.51M
Implied shares outstanding 6N/A
Float 845.22M
% held by insiders 19.48%
% held by institutions 190.41%
Shares short (14 May 2023) 42.03M
Short ratio (14 May 2023) 43.32
Short % of float (14 May 2023) 45.30%
Short % of shares outstanding (14 May 2023) 44.18%
Shares short (prior month 13 Apr 2023) 41.02M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 42.55%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 32.65%
5-year average dividend yield 41.76
Payout ratio 417.46%
Dividend date 302 July 2023
Ex-dividend date 408 June 2023
Last split factor 22:1
Last split date 330 May 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 29.07%
Operating margin (ttm)37.65%

Management effectiveness

Return on assets (ttm)1.03%
Return on equity (ttm)15.03%

Income statement

Revenue (ttm)1.44B
Revenue per share (ttm)29.75
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)1.43B
Net income avi to common (ttm)418.16M
Diluted EPS (ttm)8.59
Quarterly earnings growth (yoy)-12.80%

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)20.74
Total debt (mrq)5.44B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)58.03

Cash flow statement

Operating cash flow (ttm)575.2M
Levered free cash flow (ttm)N/A