Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Statistics

Total Valuation

AUB has a market cap or net worth of $4.45 billion. The enterprise value is $4.66 billion.

Market Cap	4.45B
Enterprise Value	4.66B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

AUB has 142.47 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	142.47M
Shares Outstanding	142.47M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	64.94%
Float	141.20M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 9.04.

PE Ratio	14.52
Forward PE	9.04
PS Ratio	3.51
Forward PS	2.87
PB Ratio	0.88
P/TBV Ratio	2.35
P/FCF Ratio	14.55
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.59
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.30%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$375,472
Profits Per Employee	$92,853
Employee Count	2,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AUB has paid $52.25 million in taxes.

Income Tax	52.25M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.81, so AUB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.58%
50-Day Moving Average	29.30
200-Day Moving Average	36.21
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	1,949,858

Short Selling Information

The latest short interest is 612,796, so 0.43% of the outstanding shares have been sold short.

Short Interest	612,796
Short Previous Month	839,606
Short % of Shares Out	0.43%
Short % of Float	0.43%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, AUB had revenue of $797.88 million and earned $197.31 million in profits. Earnings per share was $2.15.

Revenue	797.88M
Gross Profit	797.88M
Operating Income	347.64M
Pretax Income	228.86M
Net Income	197.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.15

Balance Sheet

The company has $529.02 million in cash and $735.25 million in debt, giving a net cash position of -$206.23 million or -$1.45 per share.

Cash & Cash Equivalents	529.02M
Total Debt	735.25M
Net Cash	-206.23M
Net Cash Per Share	-$1.45
Equity (Book Value)	3.19B
Book Value Per Share	35.65
Working Capital	-20.12B

Cash Flow

In the last 12 months, operating cash flow was $313.48 million and capital expenditures -$7.67 million, giving a free cash flow of $305.81 million.

Operating Cash Flow	313.48M
Capital Expenditures	-7.67M
Free Cash Flow	305.81M
FCF Per Share	$2.15

Margins

Gross Margin	n/a
Operating Margin	43.57%
Pretax Margin	32.77%
Profit Margin	26.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.33%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$1.36
Dividend Yield	4.36%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	10
Payout Ratio	63.21%
Buyback Yield	-22.09%
Shareholder Yield	-17.73%
Earnings Yield	4.43%
FCF Yield	6.87%

Analyst Forecast

The average price target for AUB is $39.25, which is 25.68% higher than the current price. The consensus rating is "Buy".

Price Target	$39.25
Price Target Difference	25.68%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4