Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $4.98 billion. The enterprise value is $5.69 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
AUB has 143.06 million shares outstanding. The number of shares has increased by 46.93% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +46.93% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 85.61% |
| Float | 141.66M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 9.24.
| PE Ratio | 17.14 |
| Forward PE | 9.24 |
| PS Ratio | 4.04 |
| Forward PS | 3.12 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $402,272 |
| Profits Per Employee | $85,459 |
| Employee Count | 3,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $63.28 million in taxes.
| Income Tax | 63.28M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.81, so AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 35.02 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 1,122,202 |
Short Selling Information
The latest short interest is 612,796, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 612,796 |
| Short Previous Month | 839,606 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, AUB had revenue of $1.23 billion and earned $261.85 million in profits. Earnings per share was $2.03.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 583.99M |
| Pretax Income | 336.99M |
| Net Income | 261.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $1.79 billion in debt, with a net cash position of -$714.64 million or -$5.00 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.79B |
| Net Cash | -714.64M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 35.31 |
| Working Capital | -30.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$12.41 million, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -12.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136.99M |
| Free Cash Flow | 2.22B |
| FCF Per Share | $15.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.38% |
| Pretax Margin | 27.34% |
| Profit Margin | 22.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 180.52% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 69.95% |
| Buyback Yield | -46.93% |
| Shareholder Yield | -42.67% |
| Earnings Yield | 5.26% |
| FCF Yield | 44.71% |
Dividend DetailsAnalyst Forecast
The average price target for AUB is $42.19, which is 21.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.19 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
