Atlantic Union Bankshares Statistics

Total Valuation

AUB has a market cap or net worth of $3.83 billion. The enterprise value is $4.32 billion.

Market Cap	3.83B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

AUB has 101.11 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	101.11M
Shares Outstanding	101.11M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	67.41%
Float	100.15M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 12.64.

PE Ratio	15.89
Forward PE	12.64
PS Ratio	4.21
Forward PS	3.79
PB Ratio	1.07
P/TBV Ratio	2.04
P/FCF Ratio	15.84
P/OCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.98
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$410,834
Profits Per Employee	$108,861
Employee Count	1,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUB has paid $47.10 million in taxes.

Income Tax	47.10M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.90, so AUB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.39%
50-Day Moving Average	40.32
200-Day Moving Average	36.42
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	876,051

Short Selling Information

The latest short interest is 612,796, so 0.61% of the outstanding shares have been sold short.

Short Interest	612,796
Short Previous Month	839,606
Short % of Shares Out	0.61%
Short % of Float	0.61%
Short Ratio (days to cover)	4.16

Income Statement

In the last 12 months, AUB had revenue of $741.15 million and earned $196.39 million in profits. Earnings per share was $2.38.

Revenue	741.15M
Gross Profit	741.15M
Operating Income	307.28M
Pretax Income	228.86M
Net Income	196.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.38

Full Income Statement

Balance Sheet

The company has $619.49 million in cash and $1.11 billion in debt, giving a net cash position of -$489.70 million or -$4.84 per share.

Cash & Cash Equivalents	619.49M
Total Debt	1.11B
Net Cash	-489.70M
Net Cash Per Share	-$4.84
Equity (Book Value)	3.18B
Book Value Per Share	35.45
Working Capital	-20.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.38 million and capital expenditures -$7.81 million, giving a free cash flow of $241.57 million.

Operating Cash Flow	249.38M
Capital Expenditures	-7.81M
Free Cash Flow	241.57M
FCF Per Share	$2.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.46%
Pretax Margin	34.45%
Profit Margin	28.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.59%.

Dividend Per Share	$1.36
Dividend Yield	3.59%
Dividend Growth (YoY)	6.56%
Years of Dividend Growth	13
Payout Ratio	57.10%
Buyback Yield	-10.11%
Shareholder Yield	-6.51%
Earnings Yield	5.13%
FCF Yield	6.31%

Dividend Details

Analyst Forecast

The average price target for AUB is $41.25, which is 9.01% higher than the current price. The consensus rating is "Buy".

Price Target	$41.25
Price Target Difference	9.01%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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