Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
60
CBSH Quote, Financials, Valuation and Earnings
Last price:
$62.62
Seasonality move
:
-0.13%
Day range:
$60.38 - $61.86
52-week range:
$48.42 - $72.75
Dividend yield:
1.73%
P/E ratio:
15.84x
P/S ratio:
4.96x
P/B ratio:
2.48x
Volume:
2.9M
Avg. volume:
650.2K
1-year change:
24.04%
Market cap:
$8.2B
Revenue:
$1.7B
EPS (TTM):
$3.87
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.2M | $345.7M | $400.4M | $400.9M | $423.1M | |
| Revenue Growth (YoY) | 3.27% | -3.23% | 15.83% | 0.13% | 5.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $58.4M | $154.5M | $174.3M | $162.7M | |
| Other Inc / (Exp) | $12.3M | -$9.7M | $8.9M | $7.6M | $977K | |
| Operating Expenses | $50.8M | $58.4M | $154.5M | $174.3M | $162.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $165.3M | $149.1M | $168.2M | $143.8M | $173.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.1M | $33.8M | $34.5M | $32.3M | $36.6M | |
| Net Income to Company | $132.2M | $115.4M | $133.7M | $111.5M | $137.2M | |
| Minority Interest in Earnings | -$2.3M | -$452K | -$2M | -$2.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $129.9M | $114.9M | $131.6M | $109.2M | $136.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.81 | $0.95 | $0.80 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.81 | $0.95 | $0.80 | $1.01 | |
| Weighted Average Basic Share | $141.3M | $140M | $137M | $136M | $133.5M | |
| Weighted Average Diluted Share | $141.6M | $140.3M | $137.3M | $136.1M | $133.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $170.2M | $151.9M | $199.9M | $258M | $276.6M | |
| Revenue (Reported) | $357.2M | $345.7M | $400.4M | $400.9M | $423.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $170.2M | $151.9M | $199.9M | $258M | $276.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | $3.47 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.2M | $588.5M | $641.7M | $646.7M | -- | |
| Other Inc / (Exp) | $30.1M | $20.5M | $15M | $7.8M | -- | |
| Operating Expenses | $556.2M | $588.5M | $641.7M | $646.7M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $686.3M | $632.4M | $619.7M | $679.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.7M | $132.4M | $134.5M | $145.1M | -- | |
| Net Income to Company | $540.6M | $500M | $485.2M | $534.4M | -- | |
| Minority Interest in Earnings | -$9.8M | -$11.6M | -$8.1M | -$8.1M | -- | |
| Net Income to Common Excl Extra Items | $530.8M | $488.4M | $477.1M | $526.3M | -- | |
| Basic EPS (Cont. Ops) | $3.73 | $3.50 | $3.47 | $3.88 | -- | |
| Diluted EPS (Cont. Ops) | $3.72 | $3.50 | $3.47 | $3.87 | -- | |
| Weighted Average Basic Share | $563.3M | $552.5M | $545.7M | $538.1M | -- | |
| Weighted Average Diluted Share | $564.3M | $553.7M | $546.3M | $538.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $699.2M | $689.2M | $1B | $1.1B | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $699.2M | $689.2M | $1B | $1.1B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | $115.4M | $133.7M | $111.5M | $137.2M | |
| Depreciation & Amoritzation | $11.3M | $11.3M | $11.5M | $12.9M | $13.6M | |
| Stock-Based Compensation | $3.7M | $3.8M | $4.4M | $4.5M | $4.3M | |
| Change in Accounts Receivable | -$2.4M | $8.3M | -$6.5M | $1.9M | -$484K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.6M | $111.6M | $89.6M | $121M | -$136.7M | |
| Capital Expenditures | $3.9M | $19.3M | $18.6M | $15.5M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$947.6M | -$453.9M | $489.4M | $465.5M | -$484.9M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$30.5M | -$31.6M | -$33.6M | -$34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$403K | -$49.3M | -$23.3M | -$19.8M | -$46.9M | |
| Other Financing Activities | -- | -- | -$455K | -- | -- | |
| Cash From Financing | $1.4B | $2.4B | -$690.3M | -$107.7M | $847.4M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $1B | $2.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650.9M | $2B | -$111.3M | $478.8M | $225.9M | |
| Ending Cash (CF) | $2.2B | $4.3B | $897.8M | $2.7B | $3.4B | |
| Levered Free Cash Flow | $147.7M | $92.3M | $71M | $105.5M | -$150.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$204.2M | -$129.4M | -$186.6M | -$76.4M | -$170.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1B | $3.6B | -$4.2B | -$883.1M | -$372.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.1B | -$3.4B | $1.8B | $688.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $590.9M | $541M | $494.2M | $400.7M | $531.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.6M | $500M | $485.2M | $534.4M | -- | |
| Depreciation & Amoritzation | $44.9M | $46.9M | $49.5M | $54.1M | -- | |
| Stock-Based Compensation | $15.4M | $17M | $17.1M | $17M | -- | |
| Change in Accounts Receivable | $19.8M | -$28.4M | -$6M | -$5.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $597.7M | $559.4M | $488.8M | $577.9M | -- | |
| Capital Expenditures | $56.7M | $65.2M | $88.1M | $46.1M | -- | |
| Cash Acquisitions | -- | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$2.1B | $242.3M | $2.2B | $483.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$129.4M | -$186.6M | -$76.4M | -$170.5M | -- | |
| Other Financing Activities | -- | -$8K | -- | -- | -- | |
| Cash From Financing | $3.6B | -$4.2B | -$883.1M | -$372.9M | -- | |
| Beginning Cash (CF) | $9.4B | $8B | $7.8B | $10.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$3.4B | $1.8B | $688.7M | -- | |
| Ending Cash (CF) | $11.5B | $4.6B | $9.6B | $11B | -- | |
| Levered Free Cash Flow | $541M | $494.2M | $400.7M | $531.7M | -- | |
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Financial Ratios
CBSH
Sector
P/E ratio
15.84x
11.41x
PEG ratio
1.37x
0.38x
P/B ratio
2.48x
1.07x
Price / LTM sales
4.96x
2.51x
Growth Metrics
CBSH
Sector
Revenue growth
5.53%
6.94%
Earnings growth
26.25%
6.98%
Revenue (5-year growth)
4.27%
5.22%
Earnings forecast
$0.94
$0.56
Profitability
CBSH
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
16.56%
5.53%
Return on assets
1.69%
0.99%
Return on equity
16.58%
9.5%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
23
Balance Sheet
CBSH
Sector
Total cash
$12.5B
$485.1M
Short term investments
$9.1B
$263.9M
Total assets
$32B
$4.5B
Long term debt
$56K
$327.7M
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