Atlantic Union Bankshares Statistics Share Statistics Atlantic Union Bankshares has 142.51M
shares outstanding. The number of shares has increased by 58.68%
in one year.
Shares Outstanding 142.51M Shares Change (YoY) 58.68% Shares Change (QoQ) 58.04% Owned by Institutions (%) 99.99% Shares Floating 141.19M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.77M, so 4.78% of the outstanding
shares have been sold short.
Short Interest 6.77M Short % of Shares Out 4.78% Short % of Float 5.61% Short Ratio (days to cover) 7.14
Valuation Ratios The PE ratio is 15.6 and the forward
PE ratio is 8.47.
Atlantic Union Bankshares's PEG ratio is
-1.64.
PE Ratio 15.6 Forward PE 8.47 PS Ratio 2.42 Forward PS 2.9 PB Ratio 1.04 P/FCF Ratio 10.84 PEG Ratio -1.64
Financial Ratio History Enterprise Valuation Atlantic Union Bankshares has an Enterprise Value (EV) of 3.45B.
EV / Sales 2.56 EV / EBITDA 11.68 EV / EBIT 11.18 EV / FCF 11.45
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.17.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.17 Debt / EBITDA 1.81 Debt / FCF 1.78 Interest Coverage 0.49
Financial Efficiency Return on Equity is 6.65% and Return on Invested Capital is 4.99%.
Return on Equity 6.65% Return on Assets 0.85% Return on Invested Capital 4.99% Revenue Per Employee $632.71K Profits Per Employee $98.28K 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 -11.03% in the
last 52 weeks. The beta is 0.86, so Atlantic Union Bankshares's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -11.03% 50-Day Moving Average 31.81 200-Day Moving Average 34.24 Relative Strength Index (RSI) 49.19 Average Volume (20 Days) 1,406,929
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 767.33M Operating Income 259.79M Net Income 209.13M EBITDA 295.11M EBIT 259.79M Earnings Per Share (EPS) 2.29
Full Income Statement Balance Sheet The company has 350.13M in cash and 534.62M in
debt, giving a net cash position of -184.49M.
Cash & Cash Equivalents 350.13M Total Debt 534.62M Net Cash -184.49M Retained Earnings 1.1B Total Assets 37.29B Working Capital 4.15B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 56.99%, with operating and profit margins of 19.3% and 15.53%.
Gross Margin 56.99% 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 $1.68,
which amounts to a dividend yield of 4.35%.
Dividend Per Share $1.68 Dividend Yield 4.35% Dividend Growth (YoY) 6.25% Payout Ratio 86.15% Earnings Yield 6.41% FCF Yield 9.23%
Dividend Details Analyst Forecast The average price target for AUB is $37,
which is 15.8% higher than the current price. The consensus rating is "Buy".
Price Target $37 Price Target Difference 15.8% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.45 Lynch Upside -64.16% Graham Number 44.64 Graham Upside 39.72%
Stock 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 0.32 Piotroski F-Score 6
