Atlantic Union Bankshares... (AUB)
Atlantic Union Bankshares Statistics
Share Statistics
Atlantic Union Bankshares has 132.15M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 132.15M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 93.73% |
| Shares Floating | 130.27M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.98M, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 15.6 and the forward PE ratio is 6.82. Atlantic Union Bankshares's PEG ratio is -1.64.
| PE Ratio | 15.6 |
| Forward PE | 6.82 |
| PS Ratio | 3.99 |
| Forward PS | 2.3 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 28.43 |
| PEG Ratio | -1.64 |
Enterprise Valuation
Atlantic Union Bankshares has an Enterprise Value (EV) of 3.13B.
| EV / Sales | 3.83 |
| EV / EBITDA | 0 |
| EV / EBIT | 27.24 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 43.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 43.98 |
| Quick Ratio | 43.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 0.52 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is 6.65% and Return on Invested Capital is 0.27%.
| Return on Equity | 6.65% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 0.27% |
| Revenue Per Employee | $384.12K |
| Profits Per Employee | $98.28K |
| Employee Count | 2,128 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.66M |
| Effective Tax Rate | 19.5% |
Stock Price Statistics
The stock price has increased by -14.93% in the last 52 weeks. The beta is 0.79, so Atlantic Union Bankshares's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1.71M |
Income Statement
In the last 12 months, Atlantic Union Bankshares had revenue of 817.42M and earned 209.13M in profits. Earnings per share was 2.29.
| Revenue | 817.42M |
| Gross Profit | 1.23B |
| Operating Income | 13.65M |
| Net Income | 209.13M |
| EBITDA | 0 |
| EBIT | -35.31M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 196.44M in cash and 60M in debt, giving a net cash position of 136.44M.
| Cash & Cash Equivalents | 196.44M |
| Total Debt | 60M |
| Net Cash | 136.44M |
| Retained Earnings | 1.1B |
| Total Assets | 24.63B |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 114.8M and capital expenditures 0, giving a free cash flow of 114.8M.
| Operating Cash Flow | 114.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 114.8M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 150.17%, with operating and profit margins of 1.67% and 25.58%.
| Gross Margin | 150.17% |
| Operating Margin | 1.67% |
| Pretax Margin | 31.78% |
| Profit Margin | 25.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.67% |
| FCF Margin | 14.04% |
Dividends & Yields
AUB pays an annual dividend of $1.32, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 61.68% |
| Earnings Yield | 6.41% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for AUB is $37, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 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 | 0.36 |
| Piotroski F-Score | 6 |