Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $3.07 billion. The enterprise value is $3.73 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
AUB has 89.77 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 89.77M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 67.25% |
| Float | 88.63M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.73.
| PE Ratio | 12.55 |
| Forward PE | 10.73 |
| PS Ratio | 4.48 |
| Forward PS | 3.37 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 14.57.
| EV / Earnings | 18.27 |
| EV / Sales | 5.45 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.52 |
| EV / FCF | 14.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $379,263 |
| Profits Per Employee | $113,119 |
| Employee Count | 1,804 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $40.89 million in taxes.
| Income Tax | 40.89M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.94, so AUB's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (30 Days) | 439,564 |
Short Selling Information
The latest short interest is 612,796, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 612,796 |
| Short Previous Month | 839,606 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, AUB had revenue of $684.19 million and earned $204.07 million in profits. Earnings per share was $2.72.
| Revenue | 684.19M |
| Gross Profit | 684.19M |
| Operating Income | 256.82M |
| Pretax Income | 256.82M |
| Net Income | 204.07M |
| EBITDA | 269.27M |
| EBIT | 256.82M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $396.67 million in cash and $1.06 billion in debt, giving a net cash position of -$661.05 million or -$7.36 per share.
| Cash & Cash Equivalents | 396.67M |
| Total Debt | 1.06B |
| Net Cash | -661.05M |
| Net Cash Per Share | -$7.36 |
| Equity / Book Value | 2.55B |
| Book Value Per Share | 28.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $261.42 million and capital expenditures -$5.60 million, giving a free cash flow of $255.82 million.
| Operating Cash Flow | 261.42M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 255.82M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.54% and 29.83%.
| Gross Margin | 100.00% |
| Operating Margin | 37.54% |
| Pretax Margin | 37.54% |
| Profit Margin | 29.83% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 37.54% |
| FCF Margin | 37.39% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 47.06% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for AUB is $38.00, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 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 | n/a |
| Piotroski F-Score | 4 |