Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.2% |
| EBIT Margin |
19.5% |
| EBITDA Margin |
20.5% |
| Operating Margin |
19.5% |
| Pretax Margin |
19.5% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.81 |
| Quick Ratio |
6.81 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.46 |
| Forward PEG |
-1.46 |
| Price/Book |
0.91 |
| Price/Sales |
2.63 |
| Price/FCF |
53.21 |
| Price/Op Cash Flow |
46.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0398 |
| Debt/Equity |
0.2991 |
| Debt/Capital |
0.2302 |
| Long-Term Debt/Capital |
0.1336 |
| Financial Leverage |
7.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.25 |
| Operating Cash Flow Ratio |
0.151 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
87.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
0.5056 |
| Short-Term Operating Cash Flow Coverage |
0.13 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
7.88 |
| Dividend + Capital Expenditure Coverage |
0.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
70.1945% |
| Dividend Yield |
4.2266% |
| Dividend Yield % |
4.2266% |
| Dividend Per Share |
1.4920 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.41 |
| EPS |
2.125 |
| Debt/Share |
16.8031 |
| Cash/Share |
34.39 |
| Book Value/Share |
38.88 |
| Tangible BV/Share |
22.97 |
| Equity/Share |
38.88 |
| Operating Cash Flow/Share |
0.760 |
| Capital Expenditure/Share |
0.096 |
| FCF/Share |
0.663 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.3294 |
| Effective Tax Rate |
18.8% |
| Enterprise Value Multiple |
16.38 |
AUB - Atlantic Union Bankshares Corporation