Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
49
CBSH Quote, Financials, Valuation and Earnings
Last price:
$64.24
Seasonality move
:
1.76%
Day range:
$62.55 - $64.35
52-week range:
$52.69 - $72.75
Dividend yield:
1.7%
P/E ratio:
15.72x
P/S ratio:
5.03x
P/B ratio:
2.43x
Volume:
1.1M
Avg. volume:
729.9K
1-year change:
8.53%
Market cap:
$8.4B
Revenue:
$1.7B
EPS (TTM):
$4.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -0.21% | 5.88% | 5.85% | 5.1% | 4.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.7M | $556.2M | $588.5M | $641.7M | $646.7M | |
| Other Inc / (Exp) | $11M | $30.1M | $20.5M | $15M | $7.8M | |
| Operating Expenses | $532.7M | $556.2M | $588.5M | $641.7M | $646.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $441.2M | $686.3M | $632.4M | $619.7M | $679.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $145.7M | $132.4M | $134.5M | $145.1M | |
| Net Income to Company | $353.9M | $540.6M | $500M | $485.2M | $534.4M | |
| Minority Interest in Earnings | $172K | -$9.8M | -$11.6M | -$8.1M | -$8.1M | |
| Net Income to Common Excl Extra Items | $354.1M | $530.8M | $488.4M | $477.1M | $526.3M | |
| Basic EPS (Cont. Ops) | $2.39 | $3.73 | $3.50 | $3.47 | $3.88 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.72 | $3.50 | $3.46 | $3.87 | |
| Weighted Average Basic Share | $141.4M | $140.8M | $138.1M | $136.4M | $134.5M | |
| Weighted Average Diluted Share | $141.7M | $141.2M | $138.4M | $136.6M | $134.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $484M | $699.2M | $689.2M | $1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $484M | $699.2M | $689.2M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $347.7M | $388.9M | $397.6M | $420.5M | |
| Revenue Growth (YoY) | 12.91% | -1.12% | 11.85% | 2.23% | 5.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.8M | $142.3M | $154.5M | $163.9M | $162.7M | |
| Other Inc / (Exp) | $9.9M | $7.2M | -$306K | -$259K | -$7.6M | |
| Operating Expenses | $163.8M | $142.3M | $154.5M | $163.9M | $162.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $165.3M | $151.9M | $153.4M | $147.1M | $167.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $31.9M | $32.8M | $31.7M | $37M | |
| Net Income to Company | $133.2M | $120M | $120.6M | $115.5M | $130.6M | |
| Minority Interest in Earnings | -$2.3M | -$1.9M | -$1.1M | -$2.8M | $959K | |
| Net Income to Common Excl Extra Items | $131M | $118.2M | $119.5M | $112.7M | $131.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.83 | $0.87 | $0.82 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.83 | $0.87 | $0.82 | $0.98 | |
| Weighted Average Basic Share | $141.3M | $139.3M | $136.7M | $135.5M | $132.9M | |
| Weighted Average Diluted Share | $141.3M | $139.6M | $137M | $135.6M | $133.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $169.3M | $154.9M | $210.6M | $256.8M | $262.9M | |
| Revenue (Reported) | $351.6M | $347.7M | $388.9M | $397.6M | $420.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $169.3M | $154.9M | $210.6M | $256.8M | $262.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.4M | $534.7M | $600.6M | $651.1M | $645.5M | |
| Other Inc / (Exp) | $34.2M | $27.4M | $13M | $15M | $491K | |
| Operating Expenses | $533.4M | $534.7M | $600.6M | $651.1M | $645.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $546.7M | $672.9M | $633.8M | $613.5M | $700M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2M | $145.5M | $133.3M | $133.4M | $150.4M | |
| Net Income to Company | $437.5M | $527.4M | $500.5M | $480.1M | $549.6M | |
| Minority Interest in Earnings | -$4.3M | -$9.4M | -$10.9M | -$9.8M | -$4.3M | |
| Net Income to Common Excl Extra Items | $433.2M | $517.9M | $489.7M | $470.3M | $545.3M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.65 | $3.53 | $3.42 | $4.03 | |
| Diluted EPS (Cont. Ops) | $2.96 | $3.64 | $3.53 | $3.42 | $4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $573M | $684.8M | $744.8M | $1B | $1.1B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $573M | $684.8M | $744.8M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $347.7M | $388.9M | $397.6M | $420.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.8M | $142.3M | $154.5M | $163.9M | $162.7M | |
| Other Inc / (Exp) | $9.9M | $7.2M | -$306K | -$259K | -$7.6M | |
| Operating Expenses | $163.8M | $142.3M | $154.5M | $163.9M | $162.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $165.3M | $151.9M | $153.4M | $147.1M | $167.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $31.9M | $32.8M | $31.7M | $37M | |
| Net Income to Company | $133.2M | $120M | $120.6M | $115.5M | $130.6M | |
| Minority Interest in Earnings | -$2.3M | -$1.9M | -$1.1M | -$2.8M | $959K | |
| Net Income to Common Excl Extra Items | $131M | $118.2M | $119.5M | $112.7M | $131.6M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.83 | $0.87 | $0.82 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.83 | $0.87 | $0.82 | $0.98 | |
| Weighted Average Basic Share | $141.3M | $139.3M | $136.7M | $135.5M | $132.9M | |
| Weighted Average Diluted Share | $141.3M | $139.6M | $137M | $135.6M | $133.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $169.3M | $154.9M | $210.6M | $256.8M | $262.9M | |
| Revenue (Reported) | $351.6M | $347.7M | $388.9M | $397.6M | $420.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $169.3M | $154.9M | $210.6M | $256.8M | $262.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $4.3B | $841.6M | $2.7B | $3.4B | |
| Short Term Investments | $12.4B | $14.5B | $12.2B | $9.7B | $9.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.5B | $20.4B | $14B | $12.8B | $13.1B | |
| Property Plant And Equipment | $371.1M | $388.7M | $418.9M | $469.1M | $475.3M | |
| Long-Term Investments | $12.6B | $14.7B | $12.5B | $9.9B | $9.4B | |
| Goodwill | $138.9M | $138.9M | $138.9M | $146.5M | $146.5M | |
| Other Intangibles | $11.2M | $15.6M | $15.2M | $14.2M | $13.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.9B | $36.7B | $31.9B | $31.7B | $32B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3B | $2.8B | $2.9B | $2.9B | |
| Long-Term Debt | $802K | $12.6M | $9.7M | $1.4M | $56K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $33.2B | $29.4B | $28.7B | $28.7B | |
| Common Stock | $589.4M | $610.8M | $629.3M | $655.3M | $676.1M | |
| Other Common Equity Adj | $331.4M | $77.1M | -$1.1B | -$891.4M | -$758.9M | |
| Common Equity | $3.4B | $3.4B | $2.5B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $11M | $16.3M | $20.1M | $22.6M | |
| Total Equity | $3.4B | $3.4B | $2.5B | $3B | $3.3B | |
| Total Liabilities and Equity | $32.9B | $36.7B | $31.9B | $31.7B | $32B | |
| Cash and Short Terms | $14.6B | $18.7B | $13.1B | $12.4B | $12.5B | |
| Total Debt | $802K | $12.6M | $9.7M | $1.4M | $56K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.6B | $1.7B | $1.9B | $3.3B | |
| Short Term Investments | $12.5B | $14.8B | $11.2B | $9.1B | $3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.7B | $18.2B | $13.8B | $11.3B | $7.1B | |
| Property Plant And Equipment | $371.7M | $394M | $428.2M | $467.4M | $476.9M | |
| Long-Term Investments | $12.7B | $15B | $11.6B | $9.4B | $3.3B | |
| Goodwill | $138.9M | $138.9M | $138.9M | $146.5M | $146.5M | |
| Other Intangibles | $13.1M | $15.9M | $14.9M | $13.9M | $13.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.3B | $35B | $32B | $30.4B | $32.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.8B | $2.5B | $2.4B | |
| Long-Term Debt | $3.8M | $9.1M | $1.5B | $2.4M | $17.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30B | $32B | $29.3B | $27.4B | $28.9B | |
| Common Stock | $589.4M | $610.8M | $629.3M | $655.3M | $676.1M | |
| Other Common Equity Adj | $168.8M | -$434.4M | -$940.5M | -$931M | -$634.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $12.8M | $16.9M | $19.9M | $20.6M | |
| Total Equity | $3.3B | $3B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $33.3B | $35B | $32B | $30.4B | $32.4B | |
| Cash and Short Terms | $14.9B | $16.4B | $12.9B | $11B | $6.2B | |
| Total Debt | $3.8M | $9.1M | $1.5B | $2.4M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353.9M | $540.6M | $500M | $485.2M | $534.4M | |
| Depreciation & Amoritzation | $43.8M | $44.9M | $46.9M | $49.5M | $54.1M | |
| Stock-Based Compensation | $14.9M | $15.4M | $17M | $17.1M | $17M | |
| Change in Accounts Receivable | -$13.4M | $19.8M | -$28.4M | -$6M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $624M | $597.7M | $559.4M | $488.8M | $577.9M | |
| Capital Expenditures | $33.1M | $56.7M | $65.2M | $88.1M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -$6.4M | -- | |
| Cash From Investing | -$5.4B | -$2.1B | $242.3M | $2.2B | $483.8M | |
| Dividends Paid (Ex Special Dividend) | -$127.6M | -$122.7M | -$127.5M | -$134.7M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.3B | -- | |
| Repurchase of Common Stock | -$204.2M | -$129.4M | -$186.6M | -$76.4M | -$170.5M | |
| Other Financing Activities | -- | -$15K | -$8K | -$3K | -$12K | |
| Cash From Financing | $6.1B | $3.6B | -$4.2B | -$883.1M | -$372.9M | |
| Beginning Cash (CF) | $907.8M | $2.2B | $4.3B | $897.8M | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.1B | -$3.4B | $1.8B | $688.7M | |
| Ending Cash (CF) | $2.2B | $4.3B | $897.8M | $2.7B | $3.4B | |
| Levered Free Cash Flow | $590.9M | $541M | $494.2M | $400.7M | $531.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.2M | $120.2M | $130.5M | $141.4M | -- | |
| Depreciation & Amoritzation | $11.1M | $11.8M | $12.6M | $13.5M | -- | |
| Stock-Based Compensation | $3.8M | $4.2M | $3.9M | $4.2M | -- | |
| Change in Accounts Receivable | $6.2M | -$3.8M | $338K | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.6M | $161.7M | $104.8M | $147.4M | -- | |
| Capital Expenditures | $11.2M | $13.4M | $31.9M | $8.5M | -- | |
| Cash Acquisitions | -- | -- | -$6.2M | -- | -- | |
| Cash From Investing | -$368.4M | $708.2M | $252.6M | $664.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30.8M | -$31.9M | -$33.7M | -$35M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -- | $3.5M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | -$14M | -$57.4M | -$318K | -$37.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $408.4M | -$1.4B | $860.8M | -$168M | -- | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1.7B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.5M | -$533.7M | $1.2B | $644.1M | -- | |
| Ending Cash (CF) | $2.5B | $1.1B | $2.9B | $2.5B | -- | |
| Levered Free Cash Flow | $114.4M | $148.3M | $73M | $138.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.5M | $527.4M | $500.5M | $480.1M | $549.6M | |
| Depreciation & Amoritzation | $44.6M | $45.3M | $46.6M | $51.2M | $54.5M | |
| Stock-Based Compensation | $15.1M | $15.7M | $17.2M | $16.9M | $17.2M | |
| Change in Accounts Receivable | -$11.3M | $11.4M | -$21.5M | -$4.4M | -$774K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745.9M | $520.6M | $550.9M | $508.2M | $581M | |
| Capital Expenditures | $36.3M | $61.6M | $69.6M | $79M | $47.7M | |
| Cash Acquisitions | -- | -- | -- | -$6.4M | -- | |
| Cash From Investing | -$5.4B | -$3.3B | $2.6B | $1.8B | -$430.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.8M | -$124M | -$129.1M | -$136.1M | -$147.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$176.9M | -$159.3M | -$167M | -$82.2M | -$183.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.2B | $2B | -$3.1B | -$2.2B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$775.2M | $114.5M | $180.6M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $709.6M | $459M | $481.3M | $429.2M | $533.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.5M | $240.2M | $251M | $256.9M | $130.6M | |
| Depreciation & Amoritzation | $22.5M | $23.6M | $24.2M | $26.8M | $13.7M | |
| Stock-Based Compensation | $7.7M | $8.4M | $8.3M | $8.5M | $4.4M | |
| Change in Accounts Receivable | $6.7M | -$11.7M | -$667K | $2.8M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.2M | $286.2M | $220.9M | $282.8M | $138.6M | |
| Capital Expenditures | $21.9M | $29M | $51.9M | $19.5M | $12.6M | |
| Cash Acquisitions | -- | -- | -$6.2M | -- | -- | |
| Cash From Investing | -$696.2M | -$799.4M | $1.1B | $1.2B | -$373.4M | |
| Dividends Paid (Ex Special Dividend) | -$61.6M | -$64.1M | -$67.5M | -$70.1M | -$37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -- | -- | |
| Repurchase of Common Stock | -$39.9M | -$113.2M | -$36.6M | -$79.9M | -$55.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$2K | |
| Cash From Financing | $706.9M | -$2.7B | $678.8M | -$1.6B | $132.7M | |
| Beginning Cash (CF) | $4.6B | $5.9B | $2.6B | $4.6B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338M | -$3.2B | $2B | -$142.5M | -$102.1M | |
| Ending Cash (CF) | $4.9B | $2.7B | $4.7B | $4.4B | $3.3B | |
| Levered Free Cash Flow | $305.3M | $257.2M | $169M | $263.3M | $126M | |
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Financial Ratios
CBSH
Sector
P/E ratio
15.72x
12.18x
PEG ratio
0.88x
0.40x
P/B ratio
2.43x
1.10x
Price / LTM sales
5.03x
2.66x
Growth Metrics
CBSH
Sector
Revenue growth
5.75%
5.1%
Earnings growth
19.51%
2.61%
Revenue (5-year growth)
4.27%
5.17%
Earnings forecast
$1.05
$0.61
Profitability
CBSH
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
16.58%
5.2%
Return on assets
1.74%
0.97%
Return on equity
16.62%
9.24%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
16
Balance Sheet
CBSH
Sector
Total cash
$6.2B
$452M
Short term investments
$9.1B
$220.9M
Total assets
$32B
$3.8B
Long term debt
$17.7M
$280.3M
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