NASDAQ:UMPQ
Umpqua Holdings Corporation
- Stock
Last Close
17.66
28/02 21:00
Market Cap
3.83B
Beta: 0.95
Volume Today
24.81M
Avg: 2.19M
PE Ratio
11.38
PFCF: 3.69
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | ||||||||||
average receivables | 497.21M - | 691.42M 39.06% | 902.09M 30.47% | 1.13B 25.59% | 1.33B 17.75% | 1.49B 11.54% | 1.57B 5.40% | 1.52B 3.02% | 733.84M 51.75% | |
book value per share | 20.27 - | 17.47 13.80% | 17.78 1.77% | 18.23 2.52% | 18.41 1.02% | 19.58 6.32% | 12.28 37.27% | 12.55 2.20% | 11.43 8.95% | |
capex per share | -0.33 - | -0.31 5.56% | -0.14 56.28% | -0.02 85.89% | -0.04 110.09% | -0.06 40.98% | -0.05 5.39% | |||
capex to depreciation | -1.84 - | -1.34 26.77% | -0.51 61.94% | -0.07 85.57% | -0.17 132.69% | -0.29 70.53% | -0.32 9.22% | |||
capex to operating cash flow | -0.18 - | -0.18 4.33% | -0.07 60.94% | -0.01 88.33% | -0.02 111.98% | 0.16 985.30% | -0.13 181.15% | |||
capex to revenue | -0.07 - | -0.06 7.59% | -0.03 56.26% | -0.00 85.80% | -0.01 96.39% | -0.01 36.59% | -0.01 8.21% | |||
cash per share | 20.93 - | 14.96 28.51% | 18.84 25.95% | 16.80 10.84% | 16.34 2.72% | 18.96 16.02% | 25.00 31.87% | 30.28 21.11% | 5.97 80.29% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 226.97 - | 252.60 11.29% | 322.49 27.67% | 402.48 24.80% | 423.91 5.33% | 453.82 7.06% | 443.89 2.19% | 419.84 5.42% | ||
debt to assets | 0.83 - | 0.84 0.31% | 0.84 0.81% | 0.84 0.22% | 0.85 0.64% | 0.85 0.12% | 0.91 6.71% | 0.91 0.31% | 0.92 1.30% | |
debt to equity | 4.98 - | 5.08 1.90% | 5.34 5.11% | 5.41 1.44% | 5.64 4.24% | 5.69 0.81% | 9.81 72.49% | 10.15 3.42% | 11.84 16.74% | |
dividend yield | 0.03 - | 0.04 22.88% | 0.03 11.26% | 0.03 6.93% | 0.05 56.45% | 0.05 4.42% | 0.06 16.90% | 0.04 21.42% | 0.05 7.94% | |
earnings yield | 0.05 - | 0.06 36.64% | 0.06 11.36% | 0.05 4.63% | 0.09 68.15% | 0.09 0.55% | -0.46 603.25% | 0.10 121.83% | 0.09 12.82% | |
enterprise value | 2.93B - | 3.97B 35.88% | 3.90B 1.81% | 5.13B 31.36% | 4.02B 21.57% | 3.93B 2.35% | 1.99B 49.33% | 1.94B 2.72% | 3.64B 87.94% | |
enterprise value over ebitda | 9.39 - | 8.70 7.41% | 7.95 8.62% | 10.72 34.90% | 6.66 37.87% | 5.43 18.44% | -1.54 128.41% | 3.20 307.22% | 7.99 149.93% | |
ev to operating cash flow | 8.30 - | 10.55 27.09% | 9.26 12.27% | 10.06 8.67% | 7.96 20.88% | -48.79 713.03% | 21.22 143.48% | 3.42 - | ||
ev to sales | 3.08 - | 3.47 12.58% | 3.41 1.75% | 4.51 32.19% | 3.30 26.69% | 3.12 5.41% | 1.54 50.82% | 1.52 1.30% | 3.17 108.89% | |
free cash flow per share | 1.56 - | 1.40 10.32% | 1.78 27.33% | 2.29 29.18% | 2.25 1.83% | -0.42 118.77% | 0.37 187.85% | 4.91 - | ||
free cash flow yield | 0.09 - | 0.09 4.05% | 0.09 7.80% | 0.11 16.63% | 0.14 28.43% | -0.02 116.86% | 0.02 202.70% | 0.27 - | ||
graham net net | -77.65 - | -71.02 8.54% | -72.58 2.19% | -77.57 6.89% | -82.73 6.64% | -87.06 5.24% | -90.11 3.50% | -92.04 2.14% | -129.39 40.58% | |
graham number | 18.99 - | 19.93 4.93% | 20.57 3.22% | 21.40 4.06% | 24.39 13.95% | 26.61 9.09% | 43.72 64.32% | 23.28 46.76% | 19.98 14.18% | |
income quality | 2.39 - | 1.69 29.13% | 1.81 6.92% | 2.07 14.46% | 1.60 22.89% | -0.23 114.23% | -0.06 72.92% | 3.16 - | ||
intangibles to total assets | 0.09 - | 0.08 3.07% | 0.08 5.63% | 0.08 3.44% | 0.07 3.98% | 0.07 9.42% | 0.00 94.40% | 0.00 15.96% | 0.00 96.55% | |
interest coverage | ||||||||||
interest debt per share | 7.54 - | 5.92 21.49% | 5.82 1.68% | 5.71 1.80% | 5.76 0.90% | 7.26 25.95% | 6.17 15.03% | 2.40 61.13% | 0.78 67.39% | |
inventory turnover | ||||||||||
invested capital | 0.36 - | 0.32 9.87% | 0.31 4.09% | 0.29 5.28% | 0.28 4.28% | 0.32 14.46% | 0.45 41.04% | 0.18 61.33% | 0.04 78.95% | |
market cap | 3.17B - | 3.50B 10.40% | 4.14B 18.09% | 4.58B 10.74% | 3.50B 23.55% | 3.90B 11.35% | 3.33B 14.51% | 4.21B 26.40% | 3.87B 8.09% | |
net current asset value | -841.72M - | -995.53M 18.27% | -1.09B 9.01% | -1.32B 21.76% | -1.21B 8.09% | -831.34M 31.55% | -720.02M 13.39% | -1.59B 120.97% | -28.40B 1,685.06% | |
net debt to ebitda | -0.80 - | 1.03 229.67% | -0.48 146.14% | 1.14 339.65% | 0.86 24.71% | 0.04 95.71% | 1.04 2,732.54% | -3.77 460.98% | -0.52 86.25% | |
net income per share | 0.79 - | 1.01 27.73% | 1.06 4.70% | 1.12 5.63% | 1.44 28.54% | 1.61 11.93% | -6.92 530.47% | 1.92 127.74% | 1.55 19.12% | |
operating cash flow per share | 1.89 - | 1.71 9.48% | 1.91 11.94% | 2.31 20.90% | 2.29 0.89% | -0.37 115.92% | 0.43 216.58% | 4.91 - | ||
payables turnover | ||||||||||
receivables turnover | 1.61 - | 1.44 10.15% | 1.13 21.67% | 0.91 19.87% | 0.86 5.06% | 0.80 6.59% | 0.82 2.24% | 0.87 5.73% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 45.44% | 0.01 1.85% | 0.01 1.51% | 0.01 22.43% | 0.01 3.78% | -0.05 497.73% | 0.01 126.34% | 0.01 23.24% | |
revenue per share | 5.09 - | 5.20 2.20% | 5.20 0.04% | 5.17 0.61% | 5.53 6.98% | 5.70 3.21% | 5.88 3.08% | 5.83 0.90% | 5.29 9.18% | |
roe | 0.04 - | 0.06 48.18% | 0.06 2.87% | 0.06 3.04% | 0.08 27.23% | 0.08 5.28% | -0.56 786.23% | 0.15 127.14% | 0.14 11.17% | |
roic | ||||||||||
sales general and administrative to revenue | 0.45 - | 0.45 1.51% | 0.44 1.31% | 0.45 3.23% | 0.43 5.78% | 0.40 7.10% | 0.43 6.76% | 0.38 9.64% | ||
shareholders equity per share | 20.27 - | 17.47 13.80% | 17.78 1.77% | 18.23 2.52% | 18.41 1.02% | 19.58 6.32% | 12.28 37.27% | 12.55 2.20% | 11.43 8.95% | |
stock based compensation to revenue | 0.02 - | 0.01 22.08% | 0.01 31.89% | 0.01 1.20% | 0.01 26.95% | 0.01 7.95% | 0.01 7.28% | 0.01 - | ||
tangible asset value | 1.82B - | 1.88B 3.48% | 1.95B 3.45% | 2.04B 4.85% | 2.08B 1.56% | 2.39B 15.28% | 2.60B 8.47% | 2.62B 0.82% | 2.48B 5.42% | |
tangible book value per share | 9.76 - | 8.55 12.38% | 8.85 3.47% | 9.28 4.87% | 9.42 1.55% | 10.86 15.25% | 11.79 8.53% | 11.95 1.36% | 11.41 4.52% | |
working capital | 17.99B - | 18.54B 3.07% | 19.81B 6.84% | 20.41B 3.00% | 21.67B 6.19% | 23.70B 9.38% | 25.81B 8.90% | 26.30B 1.90% | 875.64M 96.67% |
All numbers in USD (except ratios and percentages)