Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $4.73 billion. The enterprise value is $4.92 billion.
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
AUB has 142.47 million shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | 142.47M |
| Shares Outstanding | 142.47M |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 69.68% |
| Float | 141.17M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 9.75.
| PE Ratio | 15.44 |
| Forward PE | 9.75 |
| PS Ratio | 3.75 |
| Forward PS | 3.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $375,472 |
| Profits Per Employee | $92,853 |
| Employee Count | 2,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $52.25 million in taxes.
| Income Tax | 52.25M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.84, so AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 1,577,540 |
Short Selling Information
The latest short interest is 612,796, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 612,796 |
| Short Previous Month | 839,606 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, AUB had revenue of $797.88 million and earned $197.31 million in profits. Earnings per share was $2.15.
| Revenue | 797.88M |
| Gross Profit | 797.88M |
| Operating Income | 347.64M |
| Pretax Income | 228.86M |
| Net Income | 197.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.15 |
Full Income StatementBalance Sheet
The company has $529.02 million in cash and $735.25 million in debt, giving a net cash position of -$206.23 million or -$1.45 per share.
| Cash & Cash Equivalents | 529.02M |
| Total Debt | 735.25M |
| Net Cash | -206.23M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 35.65 |
| Working Capital | -20.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.48 million and capital expenditures -$7.67 million, giving a free cash flow of $305.81 million.
| Operating Cash Flow | 313.48M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 305.81M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.57% |
| Pretax Margin | 32.77% |
| Profit Margin | 26.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.33% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 62.28% |
| Buyback Yield | -22.09% |
| Shareholder Yield | -18.01% |
| Earnings Yield | 4.18% |
| FCF Yield | 6.48% |
Dividend DetailsAnalyst Forecast
The average price target for AUB is $39.17, which is 17.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.17 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 |
