Atlantic Union Bankshares Statistics
Total Valuation
AUB has a market cap or net worth of $4.90 billion. The enterprise value is $5.16 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
AUB has 142.52 million shares outstanding. The number of shares has increased by 42.87% in one year.
| Current Share Class | 142.52M |
| Shares Outstanding | 142.52M |
| Shares Change (YoY) | +42.87% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 84.75% |
| Float | 141.16M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 9.78.
| PE Ratio | 19.62 |
| Forward PE | 9.78 |
| PS Ratio | 3.80 |
| Forward PS | 3.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.85 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.42%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $493,450 |
| Profits Per Employee | $97,725 |
| Employee Count | 2,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB has paid $47.05 million in taxes.
| Income Tax | 47.05M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.84, so AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,015,914 |
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) | 6.99 |
Income Statement
In the last 12 months, AUB had revenue of $1.05 billion and earned $207.67 million in profits. Earnings per share was $1.75.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 467.65M |
| Pretax Income | 266.58M |
| Net Income | 207.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $904.96 million in cash and $1.16 billion in debt, giving a net cash position of -$258.31 million or -$1.81 per share.
| Cash & Cash Equivalents | 904.96M |
| Total Debt | 1.16B |
| Net Cash | -258.31M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 34.69 |
| Working Capital | -29.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$9.72 million, giving a free cash flow of $2.21 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 2.21B |
| FCF Per Share | $15.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.60% |
| Pretax Margin | 25.42% |
| Profit Margin | 20.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 210.90% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 79.31% |
| Buyback Yield | -42.87% |
| Shareholder Yield | -38.64% |
| Earnings Yield | 4.24% |
| FCF Yield | 45.12% |
Dividend DetailsAnalyst Forecast
The average price target for AUB is $39.93, which is 16.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.93 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 |