UMB Financial Corporation
UMBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.07 | -0.40 | 1.23 |
| FCF Yield | 3.33% | 3.39% | 5.38% | -1.40% |
| EV / EBITDA | 36.58 | 0.77 | -7.65 | -0.36 |
| Quality | ||||
| ROIC | 2.83% | 1.91% | 0.78% | 1.74% |
| Gross Margin | 44.29% | 60.21% | 49.87% | 55.16% |
| Cash Conversion Ratio | 1.45 | 1.31 | 4.46 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.26% | 18.50% | 17.13% | 18.54% |
| Free Cash Flow Growth | 9.18% | -23.55% | 559.69% | -165.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.36 | -24.73 | -61.39 | -35.32 |
| Interest Coverage | 0.59 | 0.72 | 0.27 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 44.92 | 49.92 | 56.28 |