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Atlantic Union Bankshares Corporation (AUB)

NASDAQ: AUB · IEX Real-Time Price · USD
35.13
0.31 (0.89%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

AUB has a market cap or net worth of $2.64 billion. The enterprise value is $2.74 billion.

Market Cap2.64B
Enterprise Value2.74B

Important Dates

The latest earnings date was Thursday, April 21, 2022, before market open.

Last Earnings DateApr 21, 2022
Ex-Dividend DateMay 19, 2022

Share Statistics

AUB has 75.01 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Shares Outstanding75.01M
Shares Change (YoY)-4.21%
Shares Change (QoQ)-0.12%
Owned by Insiders (%)2.03%
Owned by Institutions (%)71.12%
Float73.47M

Valuation Ratios

PE Ratio11.23
Forward PE12.06
PS Ratio3.68
PB Ratio1.05
P/FCF Ratio7.36
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with a EV/FCF ratio of 7.66.

EV / Earnings11.45
EV / Sales3.83
EV / EBITDA8.58
EV / EBIT9.02
EV / FCF7.66

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.20.

Current Ration/a
Quick Ration/a
Debt / Equity0.20
Debt / EBITDA1.58
Debt / FCF1.41

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 Count1,853
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, AUB has paid $52.74 million in taxes.

Income Tax52.74M
Effective Tax Rate18.04%

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 Average35.15
200-Day Moving Average37.39
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 Interest1.18M
Short % of Shares Out1.57%
Short % of Float1.60%
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.

Revenue716.73M
Gross Profit716.73M
Operating Income304.15M
Pretax Income304.15M
Net Income251.42M
Net Income Common239.55M
EBITDA319.67M
EBIT304.15M
Earnings Per Share (EPS)$3.13
Full Income Statement

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 Equivalents396.30M
Total Debt504.03M
Net Cash-107.73M
Net Cash Per Share-$1.44
Book Value2.50B
Book Value Per Share33.30
Working Capitaln/a
Full Balance Sheet

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 Flow364.87M
Capital Expenditures-6.68M
Free Cash Flow358.19M
FCF Per Share$4.77
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.44% and 33.42%.

Gross Margin100.00%
Operating Margin42.44%
Pretax Margin42.44%
Profit Margin33.42%
EBITDA Margin44.60%
EBIT Margin42.44%
FCF Margin49.98%

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 Yield3.19%
Earnings Yield9.09%
FCF Yield13.59%
Dividend Growth (YoY)12.00%
Payout Ratio35.80%
Buyback Yield4.22%
Shareholder Yield7.41%
Dividend Details

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 Difference35.01%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

The last stock split was on October 16, 2006. It was a forward split with a ratio of 3:2.

Last Split DateOct 16, 2006
Split TypeForward
Split Ratio3:2