Atlantic Union Bankshares Corporation / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€377.11M - Gross profit
€264.78M - SG&A expenses
€211.94M - R&D expenses
€0.00 - EBITDA
€246.17M - D&A
€23.08M - EBIT
€223.09M - Interest expenses
€507.66M - EBT
€209.14M - Tax expenses
€33.25M - Net income
€175.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.65B - Changes in working capital
-€18.45M - Operating cash flow
€1.84B - Capex
€4.13M - Other investing cash flow
€71.41M - Net investing cash flow
€150.10M - Total cash dividends paid
-€129.59M - Issuance of common stock
€332.24M - Debt repayment
-€979.46M - Other financing cash flow
-€226.93M - Net financing cash flow
-€1.00B - Foreign exchange effects
€0.00 - Net change in cash
€986.13M - Cash at end of period
€1.37B - Free cash flow
€1.84B
Balance sheet
- Cash and cash equivalents
€291.68M - Cash and short-term investments
€3.58B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.58B - Property, plant & equipment
€142.25M - Goodwill
€1.48B - Intangible assets
€303.25M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.92B - Total assets
€32.18B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€28.01B - Common stock
€162.64M - Retained earnings
€938.95M - Other equity
-€276.85M - Total equity
€4.17B - Total liabilities and shareholders' equity
€32.18B
Company information
- Market capitalization
€3.80B - Employees
2.1K - Enterprise Value
€4.57B
Company ratios
- Gross margin
-
19.7% Much worse than peer group: 76.8% - EBITDA margin
-
18.3% Worse than peer group: 31.3% - EBIT margin
-
16.6% Worse than peer group: 30.2% - EBT margin
-
15.5% Worse than peer group: 27.0% - Net margin
-
13.1% Worse than peer group: 19.7% - ROE
-
4.2% Worse than peer group: 9.9% - ROA
-
0.5% Even with peer group: 1.0% - Asset turnover
-
4.2% Even with peer group: 5.3% - FCF margin
-
136.3% Much better than peer group: 20.3% - FCF yield
48.3% - Efficiency ratio
81.7% - Net sales per employee
-
€632.66K - Net income per employee
-
€82.66K