Atlantic Union Bankshares Corporation
NASDAQ Global SelectTotal Valuation
Atlantic Union Bankshares Corporation carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at -2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55B |
| Enterprise Value | -2.34B |
Share Statistics
Atlantic Union Bankshares Corporation currently has 89.77M shares outstanding.
| Shares Outstanding | 89.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 24.92 |
| Debt / EBITDA | 20.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.19 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Atlantic Union Bankshares Corporation has paid 47.10M in income taxes, reflecting an effective tax rate of 18.45.
| Income Tax | 47.10M |
| Effective Tax Rate | 18.45 |
Stock Price Statistics
Atlantic Union Bankshares Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 24.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 24.38 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 777.34M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 255.36M |
| Net Income | 208.25M |
| EBITDA | 39.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Atlantic Union Bankshares Corporation holds 3.13B in cash and equivalents against 792.94M in total debt, resulting in a net debt position of 269.55M.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 792.94M |
| Net Debt | 269.55M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Atlantic Union Bankshares Corporation produced 258.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 258.56M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | 250.75M |
| FCF Per Share | N/A |
Margins
Atlantic Union Bankshares Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.85 |
| Profit Margin | 26.79 |
| EBITDA Margin | 5.08 |
Dividends & Yields
The company's payout ratio of 53.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 53.71 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Atlantic Union Bankshares Corporation posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |