Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $5.57 billion. The enterprise value is $6.62 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
AUB has 139.96 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | 139.96M |
| Shares Outstanding | 139.96M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 89.13% |
| Float | 138.52M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 9.97.
| PE Ratio | 10.86 |
| Forward PE | 9.97 |
| PS Ratio | 3.65 |
| Forward PS | 3.49 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $499,507 |
| Profits Per Employee | $169,683 |
| Employee Count | 3,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $142.19 million in taxes.
| Income Tax | 142.19M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +21.31% 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 | +21.31% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,382,494 |
Short Selling Information
The latest short interest is 612,796, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 612,796 |
| Short Previous Month | 839,606 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, AUB had revenue of $1.53 billion and earned $519.91 million in profits. Earnings per share was $3.66.
| Revenue | 1.53B |
| Gross Profit | 1.53B |
| Operating Income | 812.48M |
| Pretax Income | 673.97M |
| Net Income | 519.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $700.76 million in cash and $1.75 billion in debt, with a net cash position of -$1.05 billion or -$7.53 per share.
| Cash & Cash Equivalents | 700.76M |
| Total Debt | 1.75B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 35.96 |
| Working Capital | -31.00B |
Cash Flow
In the last 12 months, operating cash flow was $574.45 million and capital expenditures -$25.41 million, giving a free cash flow of $549.04 million.
| Operating Cash Flow | 574.45M |
| Capital Expenditures | -25.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 751.82M |
| Free Cash Flow | 549.04M |
| FCF Per Share | $3.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.09% |
| Pretax Margin | 44.04% |
| Profit Margin | 34.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.87% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.68% |
| FCF Payout Ratio | 40.79% |
| Buyback Yield | -20.64% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 9.21% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for AUB is $45.63, which is 14.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.63 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 9.05% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |