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    Umpqua Corporation

    NASDAQ: UMPQ · Real-Time Price · USD
    17.66
    0.00 (0.00%)
    At close: Feb 28, 2023, 10:00 PM

    Umpqua Statistics

    Share Statistics

    Umpqua has 217.06M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 217.06M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 214.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 29,870

    FTD / Avg. Volume

    n/a
    		 1.37%

    Short Selling Information

    The latest short interest is 4.48M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.48M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 2.09%

    Short Ratio (days to cover)

    n/a
    		 1.01

    Valuation Ratios

    The PE ratio is 11.5 and the forward PE ratio is null. Umpqua's PEG ratio is -0.6.

    PE Ratio

    n/a
    		 11.5

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 31.87

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.56

    P/FCF Ratio

    n/a
    		 3.73

    PEG Ratio

    n/a
    		 -0.6
    Financial Ratio History

    Enterprise Valuation

    Umpqua has an Enterprise Value (EV) of 3.99B.

    EV / Sales

    n/a
    		 32.81

    EV / EBITDA

    n/a
    		 8.76

    EV / EBIT

    n/a
    		 3.74

    EV / FCF

    n/a
    		 3.84

    Financial Position

    The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 10.55

    Quick Ratio

    n/a
    		 30.59

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 3.1

    Debt / FCF

    n/a
    		 1.36

    Interest Coverage

    n/a
    		 5.47

    Financial Efficiency

    Return on Equity is 13.58% and Return on Invested Capital is 23.46%.

    Return on Equity

    n/a
    		 13.58%

    Return on Assets

    n/a
    		 1.06%

    Return on Invested Capital

    n/a
    		 23.46%

    Revenue Per Employee

    n/a
    		 $30,381.75

    Profits Per Employee

    n/a
    		 $84,188

    Employee Count

    n/a
    		 4,000

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 113.83M

    Effective Tax Rate

    n/a
    		 25.26%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.95, so Umpqua's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 17.95

    200-Day Moving Average

    n/a
    		 18.02

    Relative Strength Index (RSI)

    n/a
    		 37.98

    Average Volume (20 Days)

    n/a
    		 2,185,267

    Income Statement

    In the last 12 months, Umpqua had revenue of 121.53M and earned 336.75M in profits. Earnings per share was 1.55.

    Revenue

    n/a
    		 121.53M

    Gross Profit

    n/a
    		 121.53M

    Operating Income

    n/a
    		 426.7M

    Net Income

    n/a
    		 336.75M

    EBITDA

    n/a
    		 455.01M

    EBIT

    n/a
    		 528.58M

    Earnings Per Share (EPS)

    n/a
    		 1.55
    Full Income Statement

    Balance Sheet

    The company has 1.29B in cash and 1.41B in debt, giving a net cash position of -114.68M.

    Cash & Cash Equivalents

    n/a
    		 1.29B

    Total Debt

    n/a
    		 1.41B

    Net Cash

    n/a
    		 -114.68M

    Retained Earnings

    n/a
    		 -543.8M

    Total Assets

    n/a
    		 31.85B

    Working Capital

    n/a
    		 875.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.07B and capital expenditures -27.09M, giving a free cash flow of 1.04B.

    Operating Cash Flow

    n/a
    		 1.07B

    Capital Expenditures

    n/a
    		 -27.09M

    Free Cash Flow

    n/a
    		 1.04B

    FCF Per Share

    n/a
    		 4.78
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 351.12% and 277.1%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 351.12%

    Pretax Margin

    n/a
    		 370.76%

    Profit Margin

    n/a
    		 277.1%

    EBITDA Margin

    n/a
    		 374.41%

    EBIT Margin

    n/a
    		 351.12%

    FCF Margin

    n/a
    		 854.08%

    Dividends & Yields

    UMPQ pays an annual dividend of $1.05, which amounts to a dividend yield of 5.01%.

    Dividend Per Share

    n/a
    		 $1.05

    Dividend Yield

    n/a
    		 5.01%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 53.03%

    Earnings Yield

    n/a
    		 8.69%

    FCF Yield

    n/a
    		 26.8%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UMPQ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $7.75

    Lynch Upside

    n/a
    		 -56.12%

    Graham Number

    n/a
    		 19.98

    Graham Upside

    n/a
    		 13.14%

    Stock Splits

    The last stock split was on Feb 2, 1998. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Feb 2, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 0.18

    Piotroski F-Score

    n/a
    		 5

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