Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $2.99 billion. The enterprise value is $3.65 billion.
Market Cap | 2.99B |
Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
AUB has 89.77 million shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 89.77M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 67.27% |
Float | 88.62M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 10.54.
PE Ratio | 12.25 |
Forward PE | 10.54 |
PS Ratio | 4.37 |
Forward PS | 3.30 |
PB Ratio | 1.17 |
P/FCF Ratio | 11.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 14.28.
EV / Earnings | 17.90 |
EV / Sales | 5.34 |
EV / EBITDA | 13.57 |
EV / EBIT | 14.22 |
EV / FCF | 14.28 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.93 |
Debt / FCF | 4.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.99% |
Revenue Per Employee | $379,263 |
Profits Per Employee | $113,119 |
Employee Count | 1,804 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $40.89 million in taxes.
Income Tax | 40.89M |
Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.91, so AUB's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +25.96% |
50-Day Moving Average | 32.51 |
200-Day Moving Average | 32.58 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 439,051 |
Short Selling Information
The latest short interest is 612,796, so 0.68% of the outstanding shares have been sold short.
Short Interest | 612,796 |
Short Previous Month | 839,606 |
Short % of Shares Out | 0.68% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, AUB had revenue of $684.19 million and earned $204.07 million in profits. Earnings per share was $2.72.
Revenue | 684.19M |
Gross Profit | 684.19M |
Operating Income | 256.82M |
Pretax Income | 256.82M |
Net Income | 204.07M |
EBITDA | 269.27M |
EBIT | 256.82M |
Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $396.67 million in cash and $1.06 billion in debt, giving a net cash position of -$661.05 million or -$7.36 per share.
Cash & Cash Equivalents | 396.67M |
Total Debt | 1.06B |
Net Cash | -661.05M |
Net Cash Per Share | -$7.36 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 28.40 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $261.42 million and capital expenditures -$5.60 million, giving a free cash flow of $255.82 million.
Operating Cash Flow | 261.42M |
Capital Expenditures | -5.60M |
Free Cash Flow | 255.82M |
FCF Per Share | $3.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.54% and 29.83%.
Gross Margin | 100.00% |
Operating Margin | 37.54% |
Pretax Margin | 37.54% |
Profit Margin | 29.83% |
EBITDA Margin | 39.36% |
EBIT Margin | 37.54% |
FCF Margin | 37.39% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.84%.
Dividend Per Share | $1.28 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 13 |
Payout Ratio | 47.06% |
Buyback Yield | -0.48% |
Shareholder Yield | 3.36% |
Earnings Yield | 6.82% |
FCF Yield | 8.55% |
Analyst Forecast
The average price target for AUB is $38.00, which is 14.01% higher than the current price. The consensus rating is "Buy".
Price Target | $38.00 |
Price Target Difference | 14.01% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Oct 16, 2006 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |