Umpqua Corporation

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

Umpqua Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
11.67 11.03 11.58 11.21 11.79 10.23 8.76 8.97
PEG Ratio
-4.55 1.32 -0.81 4.60 -0.72 -1.36 1.07 -0.32
PS Ratio
11.38 11.70 12.00 13.24 13.18 14.32 12.69 11.71
PB Ratio
1.56 1.53 1.45 1.57 1.52 1.62 1.47 1.44
P/FCF Ratio
26.81 11.67 11.97 15.05 n/a 17.63 -36.86 9.97
P/OCF Ratio
24.16 11.44 11.93 14.85 n/a 17.33 -38.54 9.87
OCF/S Ratio
0.47 1.02 1.01 0.89 n/a 0.83 -0.33 1.19
Debt / Equity Ratio
0.57 0.52 0.21 0.19 0.18 0.18 0.21 0.28
Quick Ratio
30.59 12.90 6.78 n/a n/a n/a n/a n/a
Current Ratio
10.55 12.90 6.78 n/a n/a n/a n/a n/a
Asset Turnover
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest Coverage
3.28 8.00 13.93 18.85 16.67 18.24 15.05 10.16
Return on Equity
0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Return on Assets
n/a n/a n/a n/a n/a n/a n/a n/a
Return on Invested Capital
0.08 0.06 0.02 0.01 0.01 n/a n/a n/a
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Payout Ratio
0.55 0.54 0.58 0.50 0.51 0.42 0.40 0.43
Gross Profit Margin
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Net Profit Margin
0.24 0.27 0.26 0.30 0.28 0.35 0.36 0.33
Pretax Profit Margin
0.33 0.35 0.35 0.39 0.37 0.47 0.48 0.43
Operating Profit Margin
0.45 0.40 0.37 0.44 0.39 0.49 0.52 0.48
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.47 0.42 0.40 0.44 0.40 0.52 0.54 0.50