Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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UMBF Quote, Financials, Valuation and Earnings
Last price:
$114.96
Seasonality move
:
0.87%
Day range:
$114.30 - $115.40
52-week range:
$82.00 - $126.14
Dividend yield:
1.39%
P/E ratio:
13.01x
P/S ratio:
2.04x
P/B ratio:
1.22x
Volume:
367.3K
Avg. volume:
467.6K
1-year change:
-7.37%
Market cap:
$8.7B
Revenue:
$2.8B
EPS (TTM):
$8.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.7B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -2.69% | 6.09% | 27.64% | 40.28% | 17.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $120.6M | $5.1M | $58.4M | -$3.1M | $10.7M | |
| Operating Expenses | -$338.9M | -$431.8M | -$532M | -$426.5M | -$541.3M | |
| Operating Income | $338.9M | $431.8M | $532M | $426.5M | $541.3M | |
| Net Interest Expenses | -- | $12.7M | $15.5M | $121.4M | $81.3M | |
| EBT. Incl. Unusual Items | $338.9M | $429.1M | $532M | $421.6M | $541.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $76M | $100.3M | $71.6M | $100M | |
| Net Income to Company | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Basic EPS (Cont. Ops) | $5.95 | $7.31 | $8.93 | $7.22 | $9.05 | |
| Diluted EPS (Cont. Ops) | $5.93 | $7.24 | $8.86 | $7.18 | $8.99 | |
| Weighted Average Basic Share | $48.1M | $48.3M | $48.3M | $48.5M | $48.7M | |
| Weighted Average Diluted Share | $48.3M | $48.7M | $48.7M | $48.8M | $49.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $416.2M | $475.1M | $755.7M | $1.3B | $1.7B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.7B | $2.4B | $2.8B | |
| Operating Income (Reported) | $338.9M | $431.8M | $532M | $426.5M | $541.3M | |
| Operating Income (Adjusted) | $416.2M | $475.1M | $755.7M | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.8M | $430.4M | $605.4M | $715.4M | $1.1B | |
| Revenue Growth (YoY) | 7.67% | 28.94% | 40.67% | 18.15% | 51.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$1.3M | $271K | $2.6M | -- | |
| Operating Expenses | -$117.3M | -$108.8M | -$119.5M | -$135.7M | -$236.6M | |
| Operating Income | $117.3M | $108.8M | $119.5M | $135.7M | $236.6M | |
| Net Interest Expenses | $3.2M | $3.7M | $34.7M | $20.6M | $12.3M | |
| EBT. Incl. Unusual Items | $113.8M | $108.8M | $119.2M | $135.7M | $236.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $20.8M | $22.6M | $26M | $48.2M | |
| Net Income to Company | $94.5M | $88M | $96.6M | $109.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.5M | $88M | $96.6M | $109.6M | $188.3M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.82 | $1.99 | $2.25 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.81 | $1.98 | $2.23 | $2.36 | |
| Weighted Average Basic Share | $48.3M | $48.3M | $48.5M | $48.8M | $75.9M | |
| Weighted Average Diluted Share | $48.7M | $48.6M | $48.8M | $49.1M | $76.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $125.4M | $175.7M | $368.9M | $446M | $640.4M | |
| Revenue (Reported) | $333.8M | $430.4M | $605.4M | $715.4M | $1.1B | |
| Operating Income (Reported) | $117.3M | $108.8M | $119.5M | $135.7M | $236.6M | |
| Operating Income (Adjusted) | $125.4M | $175.7M | $368.9M | $446M | $640.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2.2B | $2.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116.6M | $60.3M | -$4.6M | $11.1M | -- | |
| Operating Expenses | -$525.3M | -$506.5M | -$464.9M | -$467.5M | -$749.5M | |
| Operating Income | $525.3M | $506.5M | $464.9M | $467.5M | $749.5M | |
| Net Interest Expenses | $9.6M | $13.2M | $96.3M | $74.3M | $43.4M | |
| EBT. Incl. Unusual Items | $521.8M | $506.5M | $464.6M | $477.3M | $749.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91M | $96.5M | $85.4M | $85.1M | $142.4M | |
| Net Income to Company | $430.8M | $410M | $379.3M | $392.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430.8M | $410M | $379.3M | $392.2M | $607M | |
| Basic EPS (Cont. Ops) | $8.95 | $8.48 | $7.83 | $8.05 | $8.89 | |
| Diluted EPS (Cont. Ops) | $8.88 | $8.41 | $7.78 | $8.01 | $8.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $569.4M | $619.6M | $1.2B | $1.6B | $2.2B | |
| Revenue (Reported) | $1.4B | $1.5B | $2.2B | $2.7B | $3.8B | |
| Operating Income (Reported) | $525.3M | $506.5M | $464.9M | $467.5M | $749.5M | |
| Operating Income (Adjusted) | $569.4M | $619.6M | $1.2B | $1.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.8M | $1.2B | $1.7B | $2.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6M | $58.9M | -$4.2M | $10.1M | $32.9M | |
| Operating Expenses | -$334.1M | -$408.2M | -$341.1M | -$386.7M | -$604.7M | |
| Operating Income | $334.1M | $408.2M | $341.1M | $386.7M | $604.7M | |
| Net Interest Expenses | $9.6M | $10.2M | $91M | $74.3M | $36.4M | |
| EBT. Incl. Unusual Items | $330.7M | $408.2M | $340.8M | $396.4M | $604.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $76.7M | $61.7M | $75.2M | $117.6M | |
| Net Income to Company | $274.5M | $331.5M | $279.1M | $321.2M | $298.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.5M | $331.5M | $279.1M | $321.2M | $487M | |
| Basic EPS (Cont. Ops) | $5.69 | $6.86 | $5.76 | $6.59 | $6.43 | |
| Diluted EPS (Cont. Ops) | $5.64 | $6.80 | $5.73 | $6.56 | $6.40 | |
| Weighted Average Basic Share | $144.7M | $145.1M | $145.5M | $146.2M | $216.9M | |
| Weighted Average Diluted Share | $146M | $146.2M | $146.2M | $147M | $218.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $365.7M | $510.2M | $993.3M | $1.3B | $1.7B | |
| Revenue (Reported) | $989.8M | $1.2B | $1.7B | $2.1B | $3B | |
| Operating Income (Reported) | $334.1M | $408.2M | $341.1M | $386.7M | $604.7M | |
| Operating Income (Adjusted) | $365.7M | $510.2M | $993.3M | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $9.2B | $1.6B | $5.5B | $8.4B | |
| Short Term Investments | $9.3B | $12B | $7B | $7.1B | $7.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $10.7B | $2.9B | $6.2B | $9.5B | |
| Property Plant And Equipment | $356.5M | $328M | $318.2M | $291.7M | $269.4M | |
| Long-Term Investments | $315.2M | $363.1M | $511M | $726.4M | $807.4M | |
| Goodwill | $180.9M | $174.5M | $207.4M | $207.4M | $207.4M | |
| Other Intangibles | $85.2M | $67.2M | $124.4M | $101.4M | $80.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.2B | $42.8B | $38.6B | $44.1B | $50.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $319.7M | $249.5M | $239.6M | $389.9M | $368.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2B | $19.6B | $16.3B | $39.5B | $16.2B | |
| Long-Term Debt | $333.5M | $327.7M | $432.5M | $430.2M | $433.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $39.6B | $35.9B | $41B | $47B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |
| Other Common Equity Adj | $318.3M | $126.3M | -$702.7M | -$556.9M | -$573.1M | |
| Common Equity | $3B | $3.1B | $2.7B | $3.1B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.1B | $2.7B | $3.1B | $3.5B | |
| Total Liabilities and Equity | $33.2B | $42.8B | $38.6B | $44.1B | $50.5B | |
| Cash and Short Terms | $12.8B | $21.2B | $8.7B | $12.7B | $16.3B | |
| Total Debt | $2.7B | $327.7M | $432.5M | $430.2M | $433.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $2B | $3.9B | $7.3B | $8.8B | |
| Short Term Investments | $11.2B | $7.1B | $6.3B | $7B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $3.1B | $4.6B | $8.1B | $10.2B | |
| Property Plant And Equipment | $273.4M | $260.7M | $249M | $222.1M | $398.6M | |
| Long-Term Investments | $319.7M | $487.7M | $693.2M | $820.6M | $1.1B | |
| Goodwill | $174.5M | $182.2M | $207.4M | $207.4M | -- | |
| Other Intangibles | $15.5M | $13.4M | $73.1M | $65.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.6B | $37.6B | $41.5B | $47.5B | $71.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $249.6M | $211.5M | $319.3M | $387.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3B | $250M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7B | $16.2B | $15.3B | $15.9B | $19B | |
| Long-Term Debt | $271M | $381.5M | $382.8M | $384.8M | $471.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $35.1B | $38.7B | $44B | $64.4B | |
| Common Stock | $55.1M | $55.1M | $55.1M | $55.1M | $78.7M | |
| Other Common Equity Adj | $164.3M | -$759.3M | -$792.4M | -$395.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.5B | $2.8B | $3.5B | $7.4B | |
| Total Liabilities and Equity | $37.6B | $37.6B | $41.5B | $47.5B | $71.9B | |
| Cash and Short Terms | $17.3B | $9.3B | $10.3B | $14.4B | -- | |
| Total Debt | $2.8B | $381.5M | $382.8M | $384.8M | $471.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $353M | $431.7M | $350M | $441.2M | |
| Depreciation & Amoritzation | $62.8M | $55.7M | $54M | $58.7M | $52.8M | |
| Stock-Based Compensation | $15.1M | $21.2M | $21.5M | $18.7M | $22.6M | |
| Change in Accounts Receivable | -$15.4M | $4.6M | -$58.2M | -$31.1M | -$24.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.8M | $396.5M | $707.5M | $404.8M | $144.7M | |
| Capital Expenditures | $160.2M | $133.7M | $51.7M | $29.9M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | $793K | $109M | |
| Cash From Investing | -$4.3B | -$4.1B | -$3.8B | -$1.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $60.3M | $66.8M | $72M | $74.2M | $77.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | -- | $110M | $32.9B | $500M | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$31.1B | -$2.3B | |
| Repurchase of Common Stock | $63.8M | $5.5M | $32M | $8.4M | $7.7M | |
| Other Financing Activities | -$2.3M | -- | -$2.1M | -- | -$1.4M | |
| Cash From Financing | $5.9B | $9.4B | -$4.6B | $4.8B | $6B | |
| Beginning Cash (CF) | $1.7B | $3.5B | $9.2B | $1.6B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $5.7B | -$7.7B | $4B | $2.9B | |
| Ending Cash (CF) | $3.5B | $9.2B | $1.6B | $5.5B | $8.4B | |
| Levered Free Cash Flow | $69.6M | $262.8M | $655.8M | $374.9M | $120.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $88M | $96.6M | $109.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | $4.8M | $3.5M | $4.8M | $7.7M | |
| Change in Accounts Receivable | $8.4M | -$8.9M | -$18.2M | $19.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.2M | $212.7M | $208.8M | $168.5M | $325M | |
| Capital Expenditures | $5.3M | $17.5M | $6M | $6M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | $340K | -- | |
| Cash From Investing | -$393.3M | -$382.3M | -$143.3M | -$633.2M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $17.9M | $18.4M | $19.1M | $32.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | $850M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$350M | -$250M | -- | |
| Repurchase of Common Stock | $181K | -- | $194K | $201K | $116.8M | |
| Other Financing Activities | -- | -$2M | -- | -$1.3M | -- | |
| Cash From Financing | $886.6M | $63.6M | $99.9M | $2.7B | -$283.7M | |
| Beginning Cash (CF) | $5.5B | $2.1B | $3.7B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.5M | -$106M | $187.6M | $2.3B | -$2.2B | |
| Ending Cash (CF) | $6.1B | $2B | $3.9B | $7.3B | -- | |
| Levered Free Cash Flow | $177.9M | $195.2M | $202.8M | $162.6M | $310.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $410M | $379.3M | $392.2M | -- | |
| Depreciation & Amoritzation | $58.1M | $53.8M | $58.8M | $54.2M | -- | |
| Stock-Based Compensation | $18.8M | $23.9M | $17.5M | $21.6M | $35.4M | |
| Change in Accounts Receivable | $5.6M | -$31.1M | -$54.8M | -$8.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372.7M | $679.6M | $478M | $370.2M | $823.4M | |
| Capital Expenditures | $184.2M | $47.3M | $40.5M | $20.8M | $48M | |
| Cash Acquisitions | -- | -- | $793K | $109M | -- | |
| Cash From Investing | -$3.3B | -$5B | -$1.5B | -$2.2B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $64.2M | $71.6M | $73.7M | $76.5M | $114.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110M | $32.9B | $500M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30.6B | -$1.8B | -- | |
| Repurchase of Common Stock | $8.5M | $33M | $8.3M | $8M | $132.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7B | $166.6M | $2.9B | $5.2B | $5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | -$4.1B | $1.9B | $3.3B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188.5M | $632.3M | $437.5M | $349.4M | $775.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.5M | $331.5M | $279.1M | $321.2M | $298.7M | |
| Depreciation & Amoritzation | $14M | $13.2M | $15.4M | $13.8M | $67.4M | |
| Stock-Based Compensation | $14.1M | $16.7M | $12.7M | $15.6M | $28.4M | |
| Change in Accounts Receivable | $12.9M | -$22.8M | -$19.4M | $2.9M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $290.9M | $574M | $344.5M | $309.9M | $927.9M | |
| Capital Expenditures | $120.7M | $34.3M | $23.1M | $14M | $37.8M | |
| Cash Acquisitions | -- | -- | $793K | $109M | -- | |
| Cash From Investing | -$2B | -$2.9B | -$563.2M | -$1.6B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $48.8M | $53.7M | $55.3M | $57.6M | $95M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | $32.9B | $500M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30.6B | -$1.3B | -$11.1M | |
| Repurchase of Common Stock | $4.3M | $31.8M | $8.1M | $7.7M | $132.5M | |
| Other Financing Activities | -- | -$2M | -- | -$1.3M | -- | |
| Cash From Financing | $4.3B | -$4.9B | $2.6B | $3B | $2.9B | |
| Beginning Cash (CF) | $13.1B | $18B | $8.8B | $17.5B | $19.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$7.2B | $2.4B | $1.7B | $392.7M | |
| Ending Cash (CF) | $15.8B | $10.8B | $11.2B | $19.2B | $21.6B | |
| Levered Free Cash Flow | $170.2M | $539.6M | $321.4M | $295.9M | $890.1M | |
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Financial Ratios
UMBF
Sector
P/E ratio
13.01x
11.87x
PEG ratio
1.26x
0.31x
P/B ratio
1.22x
1.08x
Price / LTM sales
2.04x
1.79x
Growth Metrics
UMBF
Sector
Revenue growth
51.87%
5.56%
Earnings growth
5.73%
14.6%
Revenue (5-year growth)
16.78%
8.86%
Earnings forecast
$2.70
$0.62
Profitability
UMBF
Sector
Profitability FY 2024
--
--
Return on invested capital
6.73%
5.04%
Return on assets
0.98%
1.02%
Return on equity
10.66%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
UMBF
Sector
Total cash
$11.4B
$436.6M
Short term investments
$7.8B
$211.5M
Total assets
$50.5B
$3.1B
Long term debt
$471.3M
$84.4M
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