United Community Banks, Inc. / Fundamentals
Income statement
- Net revenue
€586.53M - Cost of goods sold
€495.02M - Gross profit
€91.51M - SG&A expenses
€160.95M - R&D expenses
€0.00 - EBITDA
€918.60M - D&A
-€16.07M - EBIT
€803.60M - Interest expenses
€678.32M - EBT
€340.19M - Tax expenses
€77.16M - Net income
€263.34M
Cash flow statement
- Net deferred tax
€2.16M - Non-cash items
-€61.70M - Changes in working capital
€58.65M - Operating cash flow
€210.62M - Capex
-€36.37M - Other investing cash flow
-€639.56M - Net investing cash flow
-€789.49M - Total cash dividends paid
-€46.57M - Issuance of common stock
-€15.87M - Debt repayment
€40.90M - Other financing cash flow
€369.95M - Net financing cash flow
€48.32M - Foreign exchange effects
€202.71M - Net change in cash
-€279.04M - Cash at end of period
€0.00 - Free cash flow
€174.25M
Balance sheet
- Cash and cash equivalents
€172.89M - Cash and short-term investments
€3.67B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.67B - Property, plant & equipment
€340.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.18B - Total assets
€24.10B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€133.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€133.11M - Total liabilities
€21.00B - Common stock
€115.50M - Retained earnings
€688.62M - Other equity
-€152.01M - Total equity
€0.00 - Total liabilities and shareholders' equity
€24.10B
Company information
- Market capitalization
€2.83B - Employees
3.1K - Enterprise Value
€3.80B
Company ratios
- Gross margin
-
15.6% Much worse than peer group: 71.9% - EBITDA margin
-
156.6% Much better than peer group: 42.4% - EBIT margin
-
137.0% Much better than peer group: 42.0% - EBT margin
-
58.0% Better than peer group: 42.0% - Net margin
-
44.9% Better than peer group: 35.6% - ROE
-
0.0% - ROA
-
1.1% Even with peer group: 2.4% - Asset turnover
-
2.4% Worse than peer group: 9.3% - FCF margin
-
42.1% Better than peer group: 30.7% - FCF yield
8.7% - Efficiency ratio
-56.6% - Net sales per employee
-
€187.93K - Net income per employee
-
€84.38K