Atlantic Union Bankshares Statistics
Share Statistics
Atlantic Union Bankshares has 142.47M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 142.47M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 93.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 458 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.53M, so 3.88% of the outstanding
shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 15.6 and the forward
PE ratio is 7.82.
Atlantic Union Bankshares's PEG ratio is
-1.64.
| PE Ratio | 15.6 |
| Forward PE | 7.82 |
| PS Ratio | 2.42 |
| Forward PS | 2.6 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | -1.64 |
Financial Ratio HistoryEnterprise Valuation
Atlantic Union Bankshares has an Enterprise Value (EV) of 3.39B.
| EV / Sales | 2.52 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.59 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity is 6.65% and Return on Invested Capital is -1.29%.
| Return on Equity | 6.65% |
| Return on Assets | 0.85% |
| Return on Invested Capital | -1.29% |
| Revenue Per Employee | $632,712.88 |
| Profits Per Employee | $98,275.85 |
| Employee Count | 2,128 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.66M |
| Effective Tax Rate | 19.5% |
Stock Price Statistics
The stock price has increased by -7.49% in the
last 52 weeks. The beta is 0.84, so Atlantic Union Bankshares's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 1,796,295 |
Income Statement
In the last 12 months, Atlantic Union Bankshares had revenue of 1.35B
and earned 209.13M
in profits. Earnings per share was 2.29.
| Revenue | 1.35B |
| Gross Profit | 817.42M |
| Operating Income | 259.79M |
| Net Income | 209.13M |
| EBITDA | 295.11M |
| EBIT | 259.79M |
| Earnings Per Share (EPS) | 2.29 |
Full Income StatementBalance Sheet
The company has 350.13M in cash and 478.3M in
debt, giving a net cash position of -128.17M.
| Cash & Cash Equivalents | 350.13M |
| Total Debt | 478.3M |
| Net Cash | -128.17M |
| Retained Earnings | 1.1B |
| Total Assets | 24.63B |
| Working Capital | -17.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 308.46M
and capital expenditures -7.39M, giving a free cash flow of 301.06M.
| Operating Cash Flow | 308.46M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | 301.06M |
| FCF Per Share | 3.49 |
Full Cash Flow StatementMargins
Gross margin is 60.71%, with operating and profit margins of 19.3% and 15.53%.
| Gross Margin | 60.71% |
| Operating Margin | 19.3% |
| Pretax Margin | 19.3% |
| Profit Margin | 15.53% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 19.3% |
| FCF Margin | 22.36% |
Dividends & Yields
AUB pays an annual dividend of $1.66,
which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 77.93% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.23% |
Dividend DetailsAnalyst Forecast
The average price target for AUB is $37,
which is 24.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Oct 16, 2006. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Oct 16, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 5 |
