Atlantic Union Bankshares Corporation Statistics
Share Statistics
Atlantic Union Bankshares Corporation has 89.78M shares outstanding. The number of shares has increased by 19.7% in one year.
| Shares Outstanding | 89.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.82M |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.24M, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 13.57 and the forward PE ratio is 13.57. Atlantic Union Bankshares Corporation's PEG ratio is 0.37.
| PE Ratio | 13.57 |
| Forward PE | 13.57 |
| PS Ratio | 3.93 |
| Forward PS | 3.9 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Atlantic Union Bankshares Corporation has an Enterprise Value (EV) of 2,739.90B.
| EV / Earnings | 13575.95 |
| EV / Sales | 3935.06 |
| EV / EBITDA | 10473.71 |
| EV / EBIT | 11753.76 |
| EV / FCF | 10583.93 |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3 |
| Quick Ratio | 3 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.3 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | 328.12K |
| Profits Per Employee | 95.11K |
| Employee Count | 2.12K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 38.08M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 12.11% in the last 52 weeks. The beta is 0.88, so Atlantic Union Bankshares Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 12.11% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 36.27 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 914.52K |
Income Statement
In the last 12 months, Atlantic Union Bankshares Corporation had revenue of $696.27M and earned $201.82M in profits. Earnings per share was $2.53.
| Revenue | 696.27M |
| Gross Profit | 696.27M |
| Operating Income | 233.11M |
| Net Income | 201.82M |
| EBITDA | 261.60M |
| EBIT | 233.11M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has $364.36M in cash and $1.11B in debt, giving a net cash position of -$746.67M.
| Cash & Cash Equivalents | 364.36M |
| Total Debt | 1.11B |
| Net Cash | -746.67M |
| Retained Earnings | 1.02B |
| Total Assets | 24.80B |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $263.97M and capital expenditures -$5.10M, giving a free cash flow of $258.87M.
| Operating Cash Flow | 263.97M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 258.87M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 100%, with operating and profit margins of 33.48% and 28.99%.
| Gross Margin | 100% |
| Operating Margin | 33.48% |
| Pretax Margin | 34.46% |
| Profit Margin | 28.99% |
| EBITDA Margin | 37.57% |
| EBIT Margin | 33.48% |
| FCF Margin | 37.18% |
Dividends & Yields
AUB pays an annual dividend of $1.36, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 56.67% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for AUB is $40.5, which is -1% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 0.31 |
| Piotroski F-Score | 6 |