Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $4.84 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
AUB has 142.51 million shares outstanding. The number of shares has increased by 32.95% in one year.
| Current Share Class | 142.51M |
| Shares Outstanding | 142.51M |
| Shares Change (YoY) | +32.95% |
| Shares Change (QoQ) | +57.36% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 81.71% |
| Float | 141.18M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 9.73.
| PE Ratio | 18.70 |
| Forward PE | 9.73 |
| PS Ratio | 3.87 |
| Forward PS | 3.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.80 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.18%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $427,515 |
| Profits Per Employee | $90,326 |
| Employee Count | 2,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $38.52 million in taxes.
| Income Tax | 38.52M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.87, so AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 1,266,835 |
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) | 5.44 |
Income Statement
In the last 12 months, AUB had revenue of $908.47 million and earned $191.94 million in profits. Earnings per share was $1.83.
| Revenue | 908.47M |
| Gross Profit | 908.47M |
| Operating Income | 394.07M |
| Pretax Income | 228.86M |
| Net Income | 191.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $1.20 billion in debt, giving a net cash position of $498.41 million or $3.50 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.20B |
| Net Cash | 498.41M |
| Net Cash Per Share | $3.50 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 34.10 |
| Working Capital | -29.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$4.79 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $14.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.38% |
| Pretax Margin | 26.67% |
| Profit Margin | 22.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 234.13% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 74.37% |
| Buyback Yield | -32.95% |
| Shareholder Yield | -28.98% |
| Earnings Yield | 3.94% |
| FCF Yield | 43.64% |
Dividend DetailsAnalyst Forecast
The average price target for AUB is $38.50, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |