Price Alert

Atlantic Union Bankshares... (AUBAP)

NASDAQ: AUBAP · Real-Time Price · USD

25.27

0.27 (1.08%)

At close: Jun 17, 2025, 10:00 PM

Atlantic Union Bankshares Statistics

Share Statistics

Atlantic Union Bankshares has 176.07M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	176.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	756
FTD / Avg. Volume	5.89%

Short Selling Information

The latest short interest is 2.18K, so 0% of the outstanding shares have been sold short.

Short Interest	2.18K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.6 and the forward PE ratio is null. Atlantic Union Bankshares's PEG ratio is -1.64.

PE Ratio	15.6
Forward PE	n/a
PS Ratio	2.42
Forward PS	n/a
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	$712.39K
Profits Per Employee	$110.65K
Employee Count	1,890
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 6.18% in the last 52 weeks. The beta is 0, so Atlantic Union Bankshares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	6.18%
50-Day Moving Average	24.8
200-Day Moving Average	23.82
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	12,840

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

AUBAP pays an annual dividend of $2.15, which amounts to a dividend yield of 6.89%.

Dividend Per Share	$2.15
Dividend Yield	6.89%
Dividend Growth (YoY)	0%
Payout Ratio	68.71%
Earnings Yield	6.41%
FCF Yield	9.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUBAP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-54.69%
Graham Number	44.64
Graham Upside	76.65%

Scores

Altman Z-Score	0.31
Piotroski F-Score	6