Atlantic Union Bankshares Corporation (AUB)
Total Valuation
AUB has a market cap or net worth of $2.64 billion. The enterprise value is $2.74 billion.
Market Cap | 2.64B |
Enterprise Value | 2.74B |
Important Dates
The latest earnings date was Thursday, April 21, 2022, before market open.
Last Earnings Date | Apr 21, 2022 |
Ex-Dividend Date | May 19, 2022 |
Share Statistics
AUB has 75.01 million shares outstanding. The number of shares has decreased by -4.21% in one year.
Shares Outstanding | 75.01M |
Shares Change (YoY) | -4.21% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 71.12% |
Float | 73.47M |
Valuation Ratios
PE Ratio | 11.23 |
Forward PE | 12.06 |
PS Ratio | 3.68 |
PB Ratio | 1.05 |
P/FCF Ratio | 7.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with a EV/FCF ratio of 7.66.
EV / Earnings | 11.45 |
EV / Sales | 3.83 |
EV / EBITDA | 8.58 |
EV / EBIT | 9.02 |
EV / FCF | 7.66 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.20.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.58 |
Debt / FCF | 1.41 |
Financial Efficiency
Return on equity (ROE) is 9.00%, which is not very high. The company has a high ROIC of 1.60%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 1.60% |
Revenue Per Employee | $386,795 |
Profits Per Employee | $129,277 |
Employee Count | 1,853 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $52.74 million in taxes.
Income Tax | 52.74M |
Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.14, so AUB's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | -14.36% |
50-Day Moving Average | 35.15 |
200-Day Moving Average | 37.39 |
Average Volume (30 Days) | 266,177 |
Short Selling Information
The latest short interest is 1.18 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short % of Shares Out | 1.57% |
Short % of Float | 1.60% |
Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, AUB had revenue of $716.73 million and earned 239.55 million in profits. Earnings per share was $3.13.
Revenue | 716.73M |
Gross Profit | 716.73M |
Operating Income | 304.15M |
Pretax Income | 304.15M |
Net Income | 251.42M |
Net Income Common | 239.55M |
EBITDA | 319.67M |
EBIT | 304.15M |
Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $396.30 million in cash and $504.03 million in debt, giving a net cash position of -$107.73 million or -$1.44 per share.
Cash & Cash Equivalents | 396.30M |
Total Debt | 504.03M |
Net Cash | -107.73M |
Net Cash Per Share | -$1.44 |
Book Value | 2.50B |
Book Value Per Share | 33.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $364.87 million and capital expenditures -$6.68 million, giving a free cash flow of $358.19 million.
Operating Cash Flow | 364.87M |
Capital Expenditures | -6.68M |
Free Cash Flow | 358.19M |
FCF Per Share | $4.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.44% and 33.42%.
Gross Margin | 100.00% |
Operating Margin | 42.44% |
Pretax Margin | 42.44% |
Profit Margin | 33.42% |
EBITDA Margin | 44.60% |
EBIT Margin | 42.44% |
FCF Margin | 49.98% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.19%.
Dividend Per Share | $1.12 |
Dividend Yield | 3.19% |
Earnings Yield | 9.09% |
FCF Yield | 13.59% |
Dividend Growth (YoY) | 12.00% |
Payout Ratio | 35.80% |
Buyback Yield | 4.22% |
Shareholder Yield | 7.41% |
Analyst Forecast
The average price target for AUB is $47.43, which is 35.01% higher than the current price. The consensus rating is "Buy".
Price Target | $47.43 |
Price Target Difference | 35.01% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 |