United Bankshares Statistics
Total Valuation
UBSI has a market cap or net worth of $5.59 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
UBSI has 134.90 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 134.90M |
Shares Outstanding | 134.90M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 72.23% |
Float | 131.76M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 15.09.
PE Ratio | 15.63 |
Forward PE | 15.09 |
PS Ratio | 5.52 |
Forward PS | 4.91 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 12.16 |
P/OCF Ratio | 11.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44%.
Return on Equity (ROE) | 7.44% |
Return on Assets (ROA) | 1.21% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $383,630 |
Profits Per Employee | $135,547 |
Employee Count | 2,635 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UBSI has paid $89.75 million in taxes.
Income Tax | 89.75M |
Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 1.01, so UBSI's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +22.67% |
50-Day Moving Average | 38.23 |
200-Day Moving Average | 35.44 |
Relative Strength Index (RSI) | 59.27 |
Average Volume (20 Days) | 596,907 |
Short Selling Information
The latest short interest is 2.30 million, so 1.71% of the outstanding shares have been sold short.
Short Interest | 2.30M |
Short Previous Month | 2.34M |
Short % of Shares Out | 1.71% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, UBSI had revenue of $1.01 billion and earned $357.17 million in profits. Earnings per share was $2.65.
Revenue | 1.01B |
Gross Profit | 1.01B |
Operating Income | 480.70M |
Pretax Income | 448.74M |
Net Income | 357.17M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.65 |
Full Income Statement Balance Sheet
The company has $1.91 billion in cash and $810.54 million in debt, giving a net cash position of $1.10 billion or $8.15 per share.
Cash & Cash Equivalents | 1.91B |
Total Debt | 810.54M |
Net Cash | 1.10B |
Net Cash Per Share | $8.15 |
Equity (Book Value) | 4.97B |
Book Value Per Share | 36.82 |
Working Capital | -22.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $471.75 million and capital expenditures -$12.54 million, giving a free cash flow of $459.21 million.
Operating Cash Flow | 471.75M |
Capital Expenditures | -12.54M |
Free Cash Flow | 459.21M |
FCF Per Share | $3.40 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 47.55% |
Pretax Margin | 44.29% |
Profit Margin | 35.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 42.02% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.58%.
Dividend Per Share | $1.48 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | 2.78% |
Years of Dividend Growth | 26 |
Payout Ratio | 55.87% |
Buyback Yield | -0.25% |
Shareholder Yield | 3.33% |
Earnings Yield | 6.40% |
FCF Yield | 8.22% |
Dividend Details Analyst Forecast
The average price target for UBSI is $40.25, which is -2.78% lower than the current price. The consensus rating is "Hold".
Price Target | $40.25 |
Price Target Difference | -2.78% |
Analyst Consensus | Hold |
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 March 30, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 30, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |