Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.63%
operating margin TTM
55.42%
revenue TTM
2.55 Billion
revenue per share TTM
33.54$
valuation ratios | |
|---|---|
| pe ratio | 15.89 |
| peg ratio | -1.37 |
| price to book ratio | 0.97 |
| price to sales ratio | 4.38 |
| enterprise value multiple | 29.58 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 91.99% |
| operating profit margin | 55.42% |
| pretax profit margin | 28.67% |
| net profit margin | 23.63% |
| return on assets | 0.59% |
| return on equity | 9.71% |
| return on capital employed | 1.4% |
liquidity ratio | |
|---|---|
| current ratio | 4.41 |
| quick ratio | 4.41 |
| cash ratio | 4.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.09 |
| interest coverage | 1.09 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.26 |
| cash per share | 23.88 |
| operating cash flow per share | 8.18 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 24.38 |
Frequently Asked Questions
When was the last time UMB Financial Corporation (NASDAQ:UMBF) reported earnings?
UMB Financial Corporation (UMBF) published its most recent earnings results on 02-05-2025.
What is UMB Financial Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. UMB Financial Corporation (NASDAQ:UMBF)'s trailing twelve months ROE is 9.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UMB Financial Corporation (UMBF) currently has a ROA of 0.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UMBF's net profit margin stand at?
UMBF reported a profit margin of 23.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UMBF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.41 in the most recent quarter. The quick ratio stood at 4.41, with a Debt/Eq ratio of 0.10.