United Community Banks Statistics
Total Valuation
UCB has a market cap or net worth of $3.63 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
UCB has 119.20 million shares outstanding. The number of shares has increased by 7.55% in one year.
Shares Outstanding | 119.20M |
Shares Change (YoY) | +7.55% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 82.30% |
Float | 118.39M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 13.26.
PE Ratio | 19.73 |
Forward PE | 13.26 |
PS Ratio | 4.40 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/FCF Ratio | 14.97 |
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 | 1.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93%.
Return on Equity (ROE) | 5.93% |
Return on Assets (ROA) | 0.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $265,575 |
Profits Per Employee | $59,200 |
Employee Count | 3,121 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UCB has paid $46.55 million in taxes.
Income Tax | 46.55M |
Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.92, so UCB's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +12.27% |
50-Day Moving Average | 27.50 |
200-Day Moving Average | 26.69 |
Relative Strength Index (RSI) | 62.30 |
Average Volume (20 Days) | 413,648 |
Short Selling Information
The latest short interest is 2.01 million, so 1.69% of the outstanding shares have been sold short.
Short Interest | 2.01M |
Short Previous Month | 2.16M |
Short % of Shares Out | 1.69% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, UCB had revenue of $828.86 million and earned $184.76 million in profits. Earnings per share was $1.54.
Revenue | 828.86M |
Gross Profit | 828.86M |
Operating Income | 304.18M |
Pretax Income | 231.32M |
Net Income | 184.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.54 |
Full Income Statement Balance Sheet
The company has $614.71 million in cash and $412.92 million in debt, giving a net cash position of $201.79 million or $1.69 per share.
Cash & Cash Equivalents | 614.71M |
Total Debt | 412.92M |
Net Cash | 201.79M |
Net Cash Per Share | $1.69 |
Equity (Book Value) | 3.34B |
Book Value Per Share | 27.44 |
Working Capital | -22.64B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $302.85 million and capital expenditures -$60.24 million, giving a free cash flow of $242.61 million.
Operating Cash Flow | 302.85M |
Capital Expenditures | -60.24M |
Free Cash Flow | 242.61M |
FCF Per Share | $2.04 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.70% |
Pretax Margin | 28.68% |
Profit Margin | 23.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.57% |