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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |