Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Statistics

Total Valuation

AUB has a market cap or net worth of $2.76 billion. The enterprise value is $3.12 billion.

Market Cap	2.76B
Enterprise Value	3.12B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

AUB has 89.83 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class	89.83M
Shares Outstanding	89.83M
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	94.06%
Float	88.75M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 9.24.

PE Ratio	13.70
Forward PE	9.24
PS Ratio	3.44
Forward PS	2.00
PB Ratio	0.88
P/TBV Ratio	1.49
P/FCF Ratio	9.15
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.84
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.38

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.34%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$361,096
Profits Per Employee	$92,830
Employee Count	2,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUB has paid $50.66 million in taxes.

Income Tax	50.66M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.90, so AUB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.65%
50-Day Moving Average	35.40
200-Day Moving Average	37.28
Relative Strength Index (RSI)	26.91
Average Volume (20 Days)	1,322,390

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)	6.36

Income Statement

In the last 12 months, AUB had revenue of $767.33 million and earned $197.26 million in profits. Earnings per share was $2.24.

Revenue	767.33M
Gross Profit	767.33M
Operating Income	339.37M
Pretax Income	228.86M
Net Income	197.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.24

Balance Sheet

The company has $451.47 million in cash and $819.54 million in debt, giving a net cash position of -$368.07 million or -$4.10 per share.

Cash & Cash Equivalents	451.47M
Total Debt	819.54M
Net Cash	-368.07M
Net Cash Per Share	-$4.10
Equity (Book Value)	3.14B
Book Value Per Share	35.01
Working Capital	-20.18B

Cash Flow

In the last 12 months, operating cash flow was $308.46 million and capital expenditures -$7.39 million, giving a free cash flow of $301.06 million.

Operating Cash Flow	308.46M
Capital Expenditures	-7.39M
Free Cash Flow	301.06M
FCF Per Share	$3.35

Margins

Gross Margin	n/a
Operating Margin	44.23%
Pretax Margin	33.86%
Profit Margin	27.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.24%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.43%.

Dividend Per Share	$1.36
Dividend Yield	4.43%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	10
Payout Ratio	60.71%
Buyback Yield	-17.27%
Shareholder Yield	-12.84%
Earnings Yield	7.16%
FCF Yield	10.92%

Analyst Forecast

The average price target for AUB is $42.80, which is 39.51% higher than the current price. The consensus rating is "Buy".

Price Target	$42.80
Price Target Difference	39.51%
Analyst Consensus	Buy
Analyst Count	5
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 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