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Atlantic Union Bankshares Corporation

Atlantic Union Bankshares Corporation

AUB
Atlantic Union Bankshares CorporationUS flagNew York Stock Exchange
36.34
USD
-1.31
- -
5.20BMarket Cap

Total Valuation

Atlantic Union Bankshares Corporation carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value5.35B

Share Statistics

Atlantic Union Bankshares Corporation currently has 142.06M shares outstanding.

Shares Outstanding142.06M
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 15.16. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.52.

PE Ratio15.16
PS Ratio3.32
PB Ratio3.52
P/TBV Ratio1.69
P/FCF Ratio2.19
P/OCF Ratio2.20

Enterprise Valuation

On an enterprise value basis, Atlantic Union Bankshares Corporation trades at an EV/EBITDA multiple of 116.73 and an EV/FCF ratio of 2.31.

EV / Sales3.51
EV / EBITDA116.73
EV / EBITN/A
EV / FCF2.31

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity22.96
Debt / EBITDA25.29
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)24.95
Return on Assets (ROA)1.12
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 84.03M in income taxes, reflecting an effective tax rate of 19.54.

Income Tax84.03M
Effective Tax Rate19.54

Stock Price Statistics

Atlantic Union Bankshares Corporation's stock has gained approximately 20.25149% over the past 52 weeks. The 50-day moving average sits at 37.18, while the 200-day moving average is 36.18.

Beta (5Y)N/A
52-Week Price Change20.25149%
50-Day Moving Average37.18
200-Day Moving Average36.18
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 346.06M in net income, yielding earnings per share of 2.44.

Revenue1.53B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income430.09M
Net Income346.06M
EBITDA45.87M
EBITN/A
Earnings Per Share (EPS)2.44

Balance Sheet

Atlantic Union Bankshares Corporation holds 873.07M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 387.31M.

Cash & Cash Equivalents873.07M
Total Debt1.16B
Net Debt387.31M
Equity (Book Value)1.44B
Book Value Per Share10.16
Working CapitalN/A

Cash Flow

Atlantic Union Bankshares Corporation produced 2.30B in operating cash flow over the past twelve months. After subtracting -17.03M in capital expenditures, free cash flow totaled 2.29B - equivalent to 16.12 per share.

Operating Cash Flow2.30B
Capital Expenditures-17.03M
Free Cash Flow2.29B
FCF Per Share16.12

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 Margin28.17
Profit Margin22.67
EBITDA Margin3.00

Dividends & Yields

The company's payout ratio of 60.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.51
Dividend YieldN/A
Payout Ratio60.59
Shareholder Yield23.15
FCF Yield45.70

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 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19