Union Bankshares Statistics Share Statistics Union Bankshares has 4.54M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 4.54M Shares Change (YoY) 0.33% Shares Change (QoQ) 0% Owned by Institutions (%) 20.03% Shares Floating 3.73M Failed to Deliver (FTD) Shares 333 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 110.03K, so 2.42% of the outstanding
shares have been sold short.
Short Interest 110.03K Short % of Shares Out 2.42% Short % of Float 2.73% Short Ratio (days to cover) 11.71
Valuation Ratios The PE ratio is 14.93 and the forward
PE ratio is 8.23.
Union Bankshares's PEG ratio is
-0.67.
PE Ratio 14.93 Forward PE 8.23 PS Ratio 1.71 Forward PS 1.3 PB Ratio 1.97 P/FCF Ratio 11.8 PEG Ratio -0.67
Financial Ratio History Enterprise Valuation Union Bankshares has an Enterprise Value (EV) of 392.1M.
EV / Sales 5.13 EV / EBITDA 36.57 EV / EBIT 32.27 EV / FCF 35.39
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 4.15.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 4.15 Debt / EBITDA 25.74 Debt / FCF 24.91 Interest Coverage 0.31
Financial Efficiency Return on Equity is 13.18% and Return on Invested Capital is 2.44%.
Return on Equity 13.18% Return on Assets 0.57% Return on Invested Capital 2.44% Revenue Per Employee $400.09K Profits Per Employee $45.87K Employee Count 191 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 369K Effective Tax Rate 4.04%
Stock Price Statistics The stock price has increased by 10.33% in the
last 52 weeks. The beta is 0.55, so Union Bankshares's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 10.33% 50-Day Moving Average 27.56 200-Day Moving Average 30.27 Relative Strength Index (RSI) 40.87 Average Volume (20 Days) 16,914
Income Statement In the last 12 months, Union Bankshares had revenue of 76.42M
and earned 8.76M
in profits. Earnings per share was 1.94.
Revenue 76.42M Gross Profit 45.9M Operating Income 9.13M Net Income 8.76M EBITDA 10.72M EBIT 9.13M Earnings Per Share (EPS) 1.94
Full Income Statement Balance Sheet The company has 14.63M in cash and 275.97M in
debt, giving a net cash position of -261.34M.
Cash & Cash Equivalents 14.63M Total Debt 275.97M Net Cash -261.34M Retained Earnings 91.72M Total Assets 1.48B Working Capital -1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.15M
and capital expenditures -1.07M, giving a free cash flow of 11.08M.
Operating Cash Flow 12.15M Capital Expenditures -1.07M Free Cash Flow 11.08M FCF Per Share 2.45
Full Cash Flow Statement Margins Gross margin is 60.06%, with operating and profit margins of 11.95% and 11.46%.
Gross Margin 60.06% Operating Margin 11.95% Pretax Margin 11.95% Profit Margin 11.46% EBITDA Margin 14.03% EBIT Margin 11.95% FCF Margin 14.5%
Dividends & Yields UNB pays an annual dividend of $1.8,
which amounts to a dividend yield of 5.12%.
Dividend Per Share $1.80 Dividend Yield 5.12% Dividend Growth (YoY) 0% Payout Ratio 92.78% Earnings Yield 6.7% FCF Yield 8.47%
Dividend Details Analyst Forecast Currently there are no analyst rating for UNB.
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 $9.7 Lynch Upside -63.09% Graham Number 25.31 Graham Upside -3.69%
Stock Splits The last stock split was on Aug 11, 2003. It was a
forward
split with a ratio of 3:2.
Last Split Date Aug 11, 2003 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.7 Piotroski F-Score 6
