NVIDIA vs Broadcom Stock: Which Is Best?
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47
UMBF Quote, Financials, Valuation and Earnings
Last price:
$114.54
Seasonality move
:
3.58%
Day range:
$111.98 - $115.63
52-week range:
$76.00 - $129.94
Dividend yield:
1.37%
P/E ratio:
14.33x
P/S ratio:
3.99x
P/B ratio:
1.58x
Volume:
728.8K
Avg. volume:
372.5K
1-year change:
40.51%
Market cap:
$5.6B
Revenue:
$1.3B
EPS (TTM):
$8.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 8.45% | 18.54% | -1.83% | 13.67% | -2.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.9M | $536M | $523M | $550.1M | $579.2M | |
| Other Inc / (Exp) | $2.2M | $120.6M | $5.1M | $58.4M | -$3.1M | |
| Operating Expenses | $523.4M | $542.5M | $527.7M | $555.2M | $587.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $286M | $338.9M | $429.1M | $532M | $421.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $52.4M | $76M | $100.3M | $71.6M | |
| Net Income to Company | $243.6M | $286.5M | $353M | $431.7M | $350M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.6M | $286.5M | $353M | $431.7M | $350M | |
| Basic EPS (Cont. Ops) | $4.99 | $5.95 | $7.31 | $8.93 | $7.22 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.93 | $7.24 | $8.86 | $7.18 | |
| Weighted Average Basic Share | $48.8M | $48.1M | $48.3M | $48.3M | $48.5M | |
| Weighted Average Diluted Share | $49.1M | $48.3M | $48.7M | $48.7M | $48.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $478M | $416.2M | $475.1M | $755.7M | $1.3B | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $478M | $416.2M | $475.1M | $755.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.7M | $296.3M | $334.8M | $320.7M | $363.9M | |
| Revenue Growth (YoY) | 10.29% | 5.93% | 12.97% | -4.19% | 13.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133M | $136.4M | $143.1M | $140M | $153.8M | |
| Other Inc / (Exp) | -$475K | -$3.5M | -$1.3M | $271K | $2.6M | |
| Operating Expenses | $134.5M | $137.5M | $144.2M | $142.1M | $155.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83.4M | $113.8M | $108.8M | $119.2M | $135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $19.3M | $20.8M | $22.6M | $26M | |
| Net Income to Company | $73.1M | $94.5M | $88M | $96.6M | $109.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.1M | $94.5M | $88M | $96.6M | $109.6M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.96 | $1.82 | $1.99 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.94 | $1.81 | $1.98 | $2.23 | |
| Weighted Average Basic Share | $47.9M | $48.3M | $48.3M | $48.5M | $48.8M | |
| Weighted Average Diluted Share | $48.1M | $48.7M | $48.6M | $48.8M | $49.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96M | $125.4M | $175.7M | $368.9M | $446M | |
| Revenue (Reported) | $279.7M | $296.3M | $334.8M | $320.7M | $363.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $96M | $125.4M | $175.7M | $368.9M | $446M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $534.9M | $543.4M | $531.4M | $583M | $593.2M | |
| Other Inc / (Exp) | $7.4M | $116.6M | $60.3M | -$4.6M | $11.1M | |
| Operating Expenses | $541.4M | $548.7M | $535.9M | $591.2M | $601M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $225.1M | $521.8M | $506.5M | $464.6M | $477.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $91M | $96.5M | $85.4M | $85.1M | |
| Net Income to Company | $196.7M | $430.8M | $410M | $379.3M | $392.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.7M | $430.8M | $410M | $379.3M | $392.2M | |
| Basic EPS (Cont. Ops) | $4.07 | $8.96 | $8.48 | $7.83 | $8.06 | |
| Diluted EPS (Cont. Ops) | $4.06 | $8.88 | $8.42 | $7.79 | $8.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $333.2M | $569.4M | $619.6M | $1.2B | $1.6B | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $333.2M | $569.4M | $619.6M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814.4M | $890.6M | $1B | $991.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396.5M | $403.9M | $412.4M | $438.3M | $452.3M | |
| Other Inc / (Exp) | $7.6M | $3.6M | $58.9M | -$4.2M | $10.1M | |
| Operating Expenses | $401.4M | $407.6M | $415.7M | $444.8M | $458.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $147.8M | $330.7M | $408.2M | $340.8M | $396.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $56.2M | $76.7M | $61.7M | $75.2M | |
| Net Income to Company | $130.2M | $274.5M | $331.5M | $279.1M | $321.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.2M | $274.5M | $331.5M | $279.1M | $321.2M | |
| Basic EPS (Cont. Ops) | $2.71 | $5.70 | $6.86 | $5.76 | $6.60 | |
| Diluted EPS (Cont. Ops) | $2.71 | $5.64 | $6.81 | $5.73 | $6.55 | |
| Weighted Average Basic Share | $144.6M | $144.7M | $145.1M | $145.5M | $146.2M | |
| Weighted Average Diluted Share | $144.8M | $146M | $146.2M | $146.2M | $147M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $212.4M | $365.7M | $510.2M | $993.3M | $1.3B | |
| Revenue (Reported) | $814.4M | $890.6M | $1B | $991.1M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $212.4M | $365.7M | $510.2M | $993.3M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3.5B | $9.3B | $1.7B | $5.6B | |
| Short Term Investments | $7.4B | $9.3B | $12B | $7B | $7.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $14.8B | $22.9B | $10.1B | $13.4B | |
| Property Plant And Equipment | $234.6M | $228.9M | $218.2M | $218M | $211.3M | |
| Long-Term Investments | $8.7B | $10.6B | $13.8B | $13.2B | $13.2B | |
| Goodwill | $180.9M | $180.9M | $174.5M | $207.4M | $207.4M | |
| Other Intangibles | $93.3M | $85.2M | $67.2M | $124.4M | $101.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6B | $33.1B | $42.7B | $38.5B | $44B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $232.2M | $319.7M | $249.5M | $239.6M | $389.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.6B | $3.5B | $2.5B | $3.5B | |
| Long-Term Debt | $70.4M | $269.6M | $271.5M | $381.3M | $383.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24B | $30.1B | $39.5B | $35.8B | $40.9B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |
| Other Common Equity Adj | $83.2M | $318.3M | $126.3M | -$702.7M | -$556.9M | |
| Common Equity | $2.6B | $3B | $3.1B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3B | $3.1B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $26.6B | $33.1B | $42.7B | $38.5B | $44B | |
| Cash and Short Terms | $9.1B | $12.8B | $21.2B | $8.7B | $12.7B | |
| Total Debt | $70.4M | $269.6M | $271.5M | $381.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $6.2B | $2.1B | $4B | $7.4B | |
| Short Term Investments | $8.7B | $11.2B | $7.1B | $6.3B | $7B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12B | $18.7B | $10.4B | $11.1B | $15.2B | |
| Property Plant And Equipment | $295.1M | $273.4M | $260.7M | $249M | $222.1M | |
| Long-Term Investments | $10B | $12.6B | $13.3B | $12.5B | $12.9B | |
| Goodwill | $180.9M | $174.5M | $182.2M | $207.4M | $207.4M | |
| Other Intangibles | $22.7M | $15.5M | $13.4M | $73.1M | $65.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.3B | $37.6B | $37.6B | $41.5B | $47.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $255.7M | $249.6M | $211.5M | $319.3M | $387.2M | |
| Current Portion Of Long-Term Debt | $15M | -- | -- | $2.3B | $250M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.7B | $2.5B | $4.4B | $2.7B | |
| Long-Term Debt | $269M | $271M | $381.5M | $382.8M | $384.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.4B | $34.4B | $35.1B | $38.7B | $44B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |
| Other Common Equity Adj | $299.1M | $164.3M | -$759.3M | -$792.4M | -$395.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.1B | $2.5B | $2.8B | $3.5B | |
| Total Liabilities and Equity | $30.3B | $37.6B | $37.6B | $41.5B | $47.5B | |
| Cash and Short Terms | $10.8B | $17.3B | $9.3B | $10.3B | $14.4B | |
| Total Debt | $284M | $271M | $381.5M | $2.7B | $634.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $286.5M | $353M | $431.7M | $350M | |
| Depreciation & Amoritzation | $56.3M | $62.8M | $55.7M | $54M | $58.7M | |
| Stock-Based Compensation | $14.9M | $15.1M | $21.2M | $21.5M | $18.7M | |
| Change in Accounts Receivable | -$14.3M | -$15.4M | $4.6M | -$58.2M | -$31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.9M | $373.6M | $534.1M | $769.6M | $472.6M | |
| Capital Expenditures | $72.3M | $60.2M | $33.7M | $51.7M | $26.9M | |
| Cash Acquisitions | -$18.5M | $24K | $18.4M | $548.6M | -$793K | |
| Cash From Investing | -$3B | -$4.5B | -$4.2B | -$3.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$59.4M | -$60.3M | -$66.8M | -$72M | -$74.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215M | -- | $110M | $32.9B | |
| Long-Term Debt Repaid | -- | -$15M | -- | -- | -$31.1B | |
| Repurchase of Common Stock | -$4.5M | -$63.8M | -$5.5M | -$32M | -$8.4M | |
| Other Financing Activities | -- | -$2.3M | -- | -$2.1M | -- | |
| Cash From Financing | $2.6B | $5.9B | $9.4B | -$4.6B | $4.8B | |
| Beginning Cash (CF) | $1.7B | $1.7B | $3.5B | $9.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $1.8B | $5.7B | -$7.7B | $4B | |
| Ending Cash (CF) | $1.7B | $3.5B | $9.2B | $1.6B | $5.5B | |
| Levered Free Cash Flow | $267.6M | $313.4M | $500.4M | $717.8M | $445.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.1M | $94.5M | $88M | $96.6M | $109.6M | |
| Depreciation & Amoritzation | $15.4M | $14M | $13.6M | $14.5M | $12.9M | |
| Stock-Based Compensation | $3.7M | $4.8M | $4.8M | $3.5M | $4.8M | |
| Change in Accounts Receivable | -$5.6M | $8.4M | -$8.9M | -$18.2M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.5M | $185.1M | $219.3M | $232.2M | $123.6M | |
| Capital Expenditures | $11.4M | $5.3M | $17.5M | $6M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$340K | |
| Cash From Investing | -$669.6M | -$395.2M | -$388.9M | -$144.5M | -$588.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$17.9M | -$17.9M | -$18.4M | -$19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | $110M | $850M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$350M | -$250M | |
| Repurchase of Common Stock | -$106K | -$181K | -- | -$194K | $1.1M | |
| Other Financing Activities | -$2.3M | -- | -$2M | -- | -$1.3M | |
| Cash From Financing | $426.7M | $886.6M | $63.6M | $99.9M | $2.7B | |
| Beginning Cash (CF) | $2.1B | $5.5B | $2.1B | $3.7B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.4M | $676.5M | -$106M | $187.6M | $2.3B | |
| Ending Cash (CF) | $2B | $6.1B | $2B | $3.9B | $7.3B | |
| Levered Free Cash Flow | $102.1M | $179.8M | $201.8M | $226.2M | $117.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.7M | $430.8M | $410M | $379.3M | $392.2M | |
| Depreciation & Amoritzation | $61.3M | $58.1M | $53.8M | $58.8M | $54.2M | |
| Stock-Based Compensation | $13.8M | $18.8M | $23.9M | $17.5M | $21.6M | |
| Change in Accounts Receivable | -$13.6M | $5.6M | -$31.1M | -$54.8M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.6M | $520.8M | $796.8M | $532.1M | $377.1M | |
| Capital Expenditures | $71.3M | $34.2M | $47.3M | $40.5M | $17.8M | |
| Cash Acquisitions | -$12.2M | $18.4M | $257.8M | $290.1M | -$109M | |
| Cash From Investing | -$4.8B | -$3.4B | -$5.1B | -$1.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$60.1M | -$64.2M | -$71.6M | -$73.7M | -$76.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | -- | $110M | $32.9B | $500M | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.6B | -$1.8B | |
| Repurchase of Common Stock | -$59.7M | -$8.5M | -$33M | -$8.3M | -$8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7B | $7B | $166.6M | $2.9B | $5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $4.1B | -$4.1B | $1.9B | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $293.2M | $486.6M | $749.5M | $491.6M | $359.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.2M | $274.5M | $331.5M | $279.1M | $321.2M | |
| Depreciation & Amoritzation | $46.4M | $41.7M | $39.8M | $44.6M | $40.1M | |
| Stock-Based Compensation | $10.4M | $14.1M | $16.7M | $12.7M | $15.6M | |
| Change in Accounts Receivable | -$8.1M | $12.9M | -$22.8M | -$19.4M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.2M | $362.4M | $625.1M | $387.6M | $292.2M | |
| Capital Expenditures | $46.8M | $20.7M | $34.3M | $23.1M | $14M | |
| Cash Acquisitions | $24K | $18.4M | $257.8M | -$793K | -$109M | |
| Cash From Investing | -$3.1B | -$2.1B | -$2.9B | -$584.2M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$44.9M | -$48.8M | -$53.7M | -$55.3M | -$57.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215M | -- | $110M | $32.9B | $500M | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.6B | -$1.3B | |
| Repurchase of Common Stock | -$59.6M | -$4.3M | -$31.8M | -$8.1M | -$7.7M | |
| Other Financing Activities | -$2.3M | -- | -$2M | -- | -$1.3M | |
| Cash From Financing | $3.3B | $4.3B | -$4.9B | $2.6B | $3B | |
| Beginning Cash (CF) | $5.2B | $13.1B | $18B | $8.8B | $17.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.1M | $2.6B | -$7.2B | $2.4B | $1.7B | |
| Ending Cash (CF) | $5.6B | $15.8B | $10.8B | $11.2B | $19.2B | |
| Levered Free Cash Flow | $168.4M | $341.7M | $590.8M | $364.5M | $278.1M | |
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Financial Ratios
UMBF
Sector
P/E ratio
14.33x
12.02x
PEG ratio
5.31x
0.36x
P/B ratio
1.58x
1.05x
Price / LTM sales
3.99x
2.55x
Growth Metrics
UMBF
Sector
Revenue growth
13.47%
6.08%
Earnings growth
12.63%
6.45%
Revenue (5-year growth)
6.95%
5.85%
Earnings forecast
$2.20
$0.56
Profitability
UMBF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
8.6%
5.27%
Return on assets
0.88%
0.98%
Return on equity
12.39%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
UMBF
Sector
Total cash
$14.4B
$617M
Short term investments
$7.1B
$408.4M
Total assets
$44B
$4.5B
Long term debt
$634.8M
$270.8M
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