Union Bankshares Statistics
Share Statistics
Union Bankshares has 4.54M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 19.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 317 |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 26.86K, so 0.59% of the outstanding
shares have been sold short.
| Short Interest | 26.86K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 14.9 and the forward
PE ratio is 10.33.
Union Bankshares's PEG ratio is
-0.67.
| PE Ratio | 14.9 |
| Forward PE | 10.33 |
| PS Ratio | 2.77 |
| Forward PS | 3.3 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Union Bankshares has an Enterprise Value (EV) of 391.9M.
| EV / Sales | 8.31 |
| EV / EBITDA | 0 |
| EV / EBIT | 32.25 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.91 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is 13.18% and Return on Invested Capital is 1.24%.
| Return on Equity | 13.18% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $246,895.29 |
| Profits Per Employee | $45,869.11 |
| Employee Count | 191 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 369K |
| Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has increased by 24.79% in the
last 52 weeks. The beta is 0.57, so Union Bankshares's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 24.79% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 9,788 |
Income Statement
In the last 12 months, Union Bankshares had revenue of 47.16M
and earned 8.76M
in profits. Earnings per share was 1.94.
| Revenue | 47.16M |
| Gross Profit | 47.16M |
| Operating Income | 19.58M |
| Net Income | 8.76M |
| EBITDA | n/a |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | 1.94 |
Full Income StatementBalance 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 | 1.53B |
| Working Capital | -1.18M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 41.51% and 18.58%.
| Gross Margin | 100% |
| Operating Margin | 41.51% |
| Pretax Margin | 19.36% |
| Profit Margin | 18.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.51% |
| FCF Margin | 23.5% |
