United Community Banks In...

NASDAQ: UCBIO · Real-Time Price · USD
23.88
-0.45 (-1.85%)
At close: Aug 05, 2024, 8:00 PM

United Community Banks Statistics

Share Statistics

United Community Banks has 119.41M shares outstanding. The number of shares has increased by -9.48% in one year.

Shares Outstanding 119.41M
Shares Change (YoY) -9.48%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.02%
Shares Floating n/a
Failed to Deliver (FTD) Shares 337
FTD / Avg. Volume 5.39%

Short Selling Information

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

Valuation Ratios

The PE ratio is 18.35 and the forward PE ratio is null. United Community Banks's PEG ratio is -0.47.

PE Ratio 18.35
Forward PE n/a
PS Ratio 2.62
Forward PS n/a
PB Ratio 1.06
P/FCF Ratio 15.54
PEG Ratio -0.47
Financial Ratio History

Enterprise Valuation

United Community Banks has an Enterprise Value (EV) of 2.76B.

EV / Sales 2.1
EV / EBITDA 0
EV / EBIT 9.4
EV / FCF 12.47

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.1.

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity 0.1
Debt / EBITDA n/a
Debt / FCF 1.47
Interest Coverage -0.04

Financial Efficiency

Return on Equity is 5.75% and Return on Invested Capital is -0.02%.

Return on Equity 5.75%
Return on Assets 0.69%
Return on Invested Capital -0.02%
Revenue Per Employee $420,567.13
Profits Per Employee $60,091
Employee Count 3,121
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 45M
Effective Tax Rate 19.35%

Stock Price Statistics

The stock price has increased by 1.44% in the last 52 weeks. The beta is 0.92, so United Community Banks's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change 1.44%
50-Day Moving Average 24.12
200-Day Moving Average 23.65
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 6,254

Income Statement

In the last 12 months, United Community Banks had revenue of 1.31B and earned 187.54M in profits. Earnings per share was 1.54.

Revenue 1.31B
Gross Profit 1.31B
Operating Income -1.03M
Net Income 187.54M
EBITDA n/a
EBIT -44.96M
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 1B in cash and 324.82M in debt, giving a net cash position of 679.05M.

Cash & Cash Equivalents 1B
Total Debt 324.82M
Net Cash 679.05M
Retained Earnings 581.22M
Total Assets 27.06B
Working Capital -17.6B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.97M and capital expenditures -72.48M, giving a free cash flow of 221.49M.

Operating Cash Flow 293.97M
Capital Expenditures -72.48M
Free Cash Flow 221.49M
FCF Per Share 1.88
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -0.08% and 14.29%.

Gross Margin 100%
Operating Margin -0.08%
Pretax Margin 17.72%
Profit Margin 14.29%
EBITDA Margin n/a
EBIT Margin -0.08%
FCF Margin 16.87%

Dividends & Yields

UCBIO pays an annual dividend of $1.72, which amounts to a dividend yield of 7.22%.

Dividend Per Share $1.72
Dividend Yield 7.22%
Dividend Growth (YoY) 0%
Payout Ratio 67.72%
Earnings Yield 5.45%
FCF Yield 6.44%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UCBIO.

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

Scores

Altman Z-Score -0.6
Piotroski F-Score 6