UMB Financial Corporation
UMBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.60 | 0.42 | 0.63 |
| FCF Yield | 3.65% | 11.00% | 17.78% | 9.77% |
| EV / EBITDA | -0.11 | 4.06 | 8.47 | -1.29 |
| Quality | ||||
| ROIC | 6.40% | 4.47% | 7.66% | 5.16% |
| Gross Margin | 53.31% | 57.24% | 83.47% | 94.69% |
| Cash Conversion Ratio | 0.51 | 1.35 | 1.78 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.54% | 21.81% | 6.91% | 0.61% |
| Free Cash Flow Growth | -54.88% | -37.91% | 43.45% | 59.68% |
| Safety | ||||
| Net Debt / EBITDA | -9.37 | -4.38 | 1.58 | -11.85 |
| Interest Coverage | 0.46 | 0.46 | 2.38 | 9.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.88 | 84.51 | 113.62 | 120.84 |