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Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

AUB
Atlantic Union Bankshares CorporationUS flagNew York Stock Exchange
40.91
USD
+0.14
- -
5.81BMarket Cap

Total Valuation

Atlantic Union Bankshares Corporation carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.81B
Enterprise Value6.65B

Share Statistics

Atlantic Union Bankshares Corporation currently has 141.92M shares outstanding.

Shares Outstanding141.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atlantic Union Bankshares Corporation trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 1.17.

PE Ratio12.63
PS Ratio3.92
PB Ratio1.17
P/TBV Ratio1.93
P/FCF Ratio10.48
P/OCF Ratio10.94

Enterprise Valuation

On an enterprise value basis, Atlantic Union Bankshares Corporation trades at an EV/EBITDA multiple of 142.50 and an EV/FCF ratio of 11.58.

EV / Sales4.34
EV / EBITDA142.50
EV / EBITN/A
EV / FCF11.58

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity33.49
Debt / EBITDA36.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.52
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Atlantic Union Bankshares Corporation has paid 129.82M in income taxes, reflecting an effective tax rate of 21.04.

Income Tax129.82M
Effective Tax Rate21.04

Stock Price Statistics

Atlantic Union Bankshares Corporation's stock has gained approximately 14.43357% over the past 52 weeks. The 50-day moving average sits at 41.93, while the 200-day moving average is 38.37.

Beta (5Y)N/A
52-Week Price Change14.43357%
50-Day Moving Average41.93
200-Day Moving Average38.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atlantic Union Bankshares Corporation generated 1.53B in revenue and converted that into 487.28M in net income, yielding earnings per share of 3.43.

Revenue1.53B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income617.10M
Net Income487.28M
EBITDA46.66M
EBITN/A
Earnings Per Share (EPS)3.43

Balance Sheet

Atlantic Union Bankshares Corporation holds 1.08B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 751.65M.

Cash & Cash Equivalents1.08B
Total Debt1.73B
Net Debt751.65M
Equity (Book Value)5.15B
Book Value Per Share36.31
Working CapitalN/A

Cash Flow

Atlantic Union Bankshares Corporation produced 548.91M in operating cash flow over the past twelve months. After subtracting -25.34M in capital expenditures, free cash flow totaled 523.57M - equivalent to 3.69 per share.

Operating Cash Flow548.91M
Capital Expenditures-25.34M
Free Cash Flow523.57M
FCF Per Share3.69

Margins

Atlantic Union Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin40.31
Profit Margin31.83
EBITDA Margin3.05

Dividends & Yields

The company's payout ratio of 43.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio43.58
Shareholder Yield-3.99
FCF Yield9.55

Stock Splits

Atlantic Union Bankshares Corporation's most recent stock split took place on October 16, 2006 with a 2:3 split ratio.

Last Split Date10/16/2006
Split Ratio2:3

Scores

Atlantic Union Bankshares Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20