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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 0.24% | 0.01 8.09% | 0.01 7.48% | 0.01 2.30% | 0.01 11.47% | 0.01 7.90% | 0.01 0.66% | 0.01 5.21% | 0.01 13.13% | 0.01 4.62% | 0.01 2.56% | 0.01 1.80% | 0.01 3.13% | 0.01 3.97% | 0.01 5.28% | 0.01 4.61% | 0.01 7.89% | 0.01 19.41% | 0.01 11.65% | 0.01 1.54% | 0.01 12.57% | 0.01 17.56% | 0.01 7.00% | 0.01 3.69% | 0.01 10.44% | 0.01 3.64% | 0.01 5.65% | 0.01 3.21% | 0.01 2.32% | 0.01 0.09% | 0.01 0.06% | 0.01 6.08% | |
cash per share | 17.83 - | 17.77 0.32% | 15.59 12.27% | 15.62 0.16% | 14.97 4.14% | 15.69 4.82% | 15.37 2.05% | 18.10 17.75% | 18.85 4.17% | 17.83 5.40% | 17.01 4.58% | 17.68 3.90% | 16.80 4.95% | 15.96 5.03% | 16.60 4.05% | 17.00 2.39% | 16.34 3.85% | 17.23 5.44% | 16.93 1.78% | 18.31 8.17% | 18.97 3.60% | 20.65 8.88% | 23.30 12.79% | 23.24 0.23% | 25.00 7.57% | 29.08 16.33% | 29.74 2.25% | 34.19 14.98% | 30.62 10.46% | 29.08 5.02% | 20.36 29.97% | 21.61 6.12% | 5.96 72.40% | |
company equity multiplier | 5.98 - | 6.04 0.97% | 5.99 0.78% | 6.04 0.79% | 6.08 0.61% | 6.17 1.57% | 6.18 0.21% | 6.31 2.06% | 6.34 0.37% | 6.32 0.17% | 6.38 0.88% | 6.45 1.06% | 6.41 0.56% | 6.45 0.54% | 6.65 3.18% | 6.65 0.06% | 6.64 0.09% | 6.65 0.16% | 6.62 0.51% | 6.74 1.91% | 6.69 0.85% | 10.98 64.24% | 11.68 6.34% | 11.28 3.44% | 10.81 4.15% | 11.20 3.61% | 10.95 2.25% | 11.35 3.65% | 11.15 1.78% | 11.75 5.42% | 11.97 1.85% | 13.02 8.79% | 12.84 1.35% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 785.43 - | 749.87 4.53% | 772.32 2.99% | 884.42 14.51% | 999.55 13.02% | 1.10K 10.25% | 1.13K 2.68% | 1.17K 2.99% | 1.20K 3.32% | 1.37K 13.63% | 1.39K 1.82% | 1.40K 0.72% | 1.57K 12.08% | 1.49K 5.52% | 1.56K 4.83% | 1.49K 4.28% | 1.70K 14.19% | 1.78K 4.27% | 1.53K 13.93% | 1.71K 12.22% | 1.84K 7.12% | 2.10K 14.47% | 1.69K 19.41% | 1.57K 7.48% | 1.60K 2.15% | 1.57K 1.91% | 1.64K 4.12% | 1.72K 5.34% | 1.69K 1.62% | 1.75K 3.55% | 1.90K 8.06% | 1.92K 1.38% | ||
dividend yield | 0.01 - | 0.01 0.31% | 0.01 4.50% | 0.01 10.36% | 0.01 9.34% | 0.01 0.23% | 0.01 2.33% | 0.01 2.99% | 0.01 19.93% | 0.01 5.79% | 0.01 3.33% | 0.01 5.92% | 0.01 5.54% | 0.01 2.97% | 0.01 5.30% | 0.01 9.47% | 0.01 36.40% | 0.01 6.90% | 0.01 1.46% | 0.01 2.36% | 0.01 7.10% | 0.02 62.40% | 0.02 2.42% | 0.02 0.20% | 0.01 29.85% | 0.01 13.79% | 0.01 4.80% | 0.01 9.31% | 0.01 5.72% | 0.01 2.03% | 0.01 12.45% | 0.01 1.88% | 0.01 4.26% | |
ebit per revenue | ||||||||||||||||||||||||||||||||||
ebt per ebit | ||||||||||||||||||||||||||||||||||
effective tax rate | 0.36 - | 0.36 1.09% | 0.36 0.73% | 0.35 1.12% | 0.36 2.03% | 0.36 0.76% | 0.36 1.34% | 0.36 0.33% | 0.37 2.97% | 0.37 0.79% | 0.36 2.14% | 0.36 0.09% | 0.04 88.59% | 0.24 484.61% | 0.25 3.50% | 0.26 4.75% | 0.26 0.36% | 0.25 5.41% | 0.25 2.03% | 0.24 5.69% | 0.24 3.45% | -0.02 106.82% | 0.10 716.10% | 0.21 107.08% | -0.02 110.21% | 0.24 1,226.65% | 0.25 1.33% | 0.25 0.53% | 0.25 1.40% | 0.25 1.62% | 0.25 1.11% | 0.25 2.43% | 0.26 6.37% | |
enterprise value multiple | 33.03 - | 37.52 13.60% | 38.44 2.45% | 33.10 13.88% | 31.05 6.22% | 36.23 16.69% | 32.41 10.54% | 24.43 24.61% | 27.60 12.98% | 42.36 53.46% | 38.07 10.13% | 35.92 5.65% | 42.29 17.74% | 38.00 10.13% | 40.67 7.01% | 28.14 30.81% | 25.10 10.80% | 27.82 10.86% | 18.57 33.27% | 22.63 21.88% | 22.27 1.59% | -1.33 105.98% | 15.71 1,279.01% | 8.12 48.28% | 11.24 38.29% | 8.35 25.65% | 9.10 8.89% | 7.33 19.42% | 15.02 104.97% | 14.12 5.99% | 27.05 91.53% | 26.18 3.22% | 22.71 13.25% | |
fixed asset turnover | 0.86 - | 0.86 0.34% | 0.90 4.65% | 0.85 5.73% | 0.88 3.79% | 0.81 7.74% | 0.91 12.33% | 0.95 3.97% | 1.01 6.34% | 0.91 9.77% | 0.98 7.86% | 1.07 9.07% | 1.08 0.98% | 1.16 7.60% | 1.21 3.63% | 1.32 9.60% | 1.33 0.82% | 0.87 35.03% | 1.07 23.82% | 1.02 5.31% | 0.99 2.02% | 0.83 16.18% | 1.08 29.61% | 1.19 10.29% | 1.27 6.41% | 1.19 6.06% | 1.20 0.66% | 1.18 1.33% | 1.25 5.41% | 1.21 2.80% | 1.20 0.85% | 1.28 6.79% | 1.34 4.16% | |
free cash flow per share | 0.28 - | -0.21 172.69% | 0.38 283.53% | 0.53 40.13% | 0.69 31.16% | 0.15 78.59% | 1.11 647.51% | 0.39 64.52% | 0.12 69.17% | 0.24 97.69% | 0.09 62.81% | 0.73 714.21% | 1.24 70.04% | 0.30 75.51% | -0.09 130.30% | 1.21 1,417.35% | 0.83 31.18% | -0.25 130.52% | -0.30 19.92% | 0.17 155.21% | -0.03 119.03% | -0.56 1,639.96% | -0.14 74.99% | 0.28 298.38% | 0.79 186.28% | 1.76 122.51% | -0.50 128.43% | 1.15 329.42% | 1.25 - | 1.40 11.79% | 1.46 4.57% | 0.79 46.01% | ||
gross profit margin | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||||||
interest coverage | ||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.26 2.54% | 0.25 4.30% | 0.24 0.57% | 0.24 0.20% | 0.25 0.39% | 0.24 0.38% | 0.24 0.29% | 0.24 2.85% | 0.24 0.20% | 0.24 0.43% | 0.23 0.42% | 0.23 3.07% | 0.23 0.70% | 0.23 0.77% | 0.22 3.62% | 0.22 0.22% | 0.26 17.73% | 0.24 8.55% | 0.27 13.87% | 0.24 9.50% | 0.39 60.17% | 0.38 3.31% | 0.36 5.44% | 0.31 12.44% | 0.22 29.29% | 0.18 20.02% | 0.15 12.97% | 0.15 2.82% | 0.16 8.01% | 0.17 5.52% | 0.34 101.78% | ||
net income per ebt | 0.64 - | 0.64 0.60% | 0.64 0.41% | 0.65 0.62% | 0.64 1.11% | 0.64 0.43% | 0.64 0.77% | 0.64 0.18% | 0.63 1.66% | 0.63 0.46% | 0.64 1.24% | 0.64 0.05% | 0.96 49.37% | 0.76 20.63% | 0.75 1.10% | 0.74 1.56% | 0.74 0.13% | 0.75 1.90% | 0.75 0.66% | 0.76 1.90% | 0.76 1.07% | 1.02 34.59% | 0.90 11.75% | 0.79 12.26% | 1.02 29.79% | 0.76 26.07% | 0.75 0.43% | 0.75 0.17% | 0.75 0.47% | 0.75 0.53% | 0.75 0.37% | 0.75 0.82% | 0.74 2.08% | |
net profit margin | 0.19 - | 0.17 11.42% | 0.18 8.30% | 0.21 11.84% | 0.22 5.91% | 0.18 16.69% | 0.19 4.90% | 0.21 11.78% | 0.23 6.23% | 0.17 23.70% | 0.20 16.19% | 0.21 3.47% | 0.28 35.69% | 0.26 8.49% | 0.22 13.54% | 0.29 30.28% | 0.26 8.58% | 0.26 1.44% | 0.32 23.63% | 0.27 17.25% | 0.27 0.96% | -7.15 2,749.26% | 0.16 102.26% | 0.36 122.05% | 0.42 17.22% | 0.33 22.33% | 0.36 10.96% | 0.35 3.32% | 0.28 20.14% | 0.30 5.64% | 0.26 12.27% | 0.27 2.33% | 0.24 8.04% | |
operating cash flow per share | 0.37 - | -0.11 130.07% | 0.48 534.72% | 0.60 24.94% | 0.74 23.48% | 0.19 73.74% | 1.14 484.06% | 0.43 62.50% | 0.16 63.22% | 0.27 73.44% | 0.11 60.09% | 0.74 583.40% | 1.19 60.89% | 0.31 74.42% | -0.08 126.58% | 1.22 1,607.25% | 0.85 30.68% | -0.24 128.71% | -0.29 19.58% | 0.18 162.24% | -0.01 106.53% | -0.54 4,459.30% | -0.12 78.56% | 0.29 348.37% | 0.79 176.34% | 1.78 124.22% | -0.48 126.91% | 1.17 343.99% | 1.27 - | 1.41 10.72% | 1.49 6.20% | 0.74 50.53% | ||
operating profit margin | ||||||||||||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.30 - | 0.27 10.89% | 0.29 7.85% | 0.32 11.15% | 0.34 7.10% | 0.29 16.33% | 0.30 4.10% | 0.33 11.57% | 0.36 8.02% | 0.27 24.05% | 0.31 14.77% | 0.32 3.42% | 0.29 9.16% | 0.34 15.30% | 0.30 12.58% | 0.39 32.34% | 0.36 8.46% | 0.35 3.28% | 0.43 24.45% | 0.35 18.80% | 0.36 2.05% | -7.03 2,068.43% | 0.18 102.56% | 0.46 153.09% | 0.41 9.69% | 0.43 5.07% | 0.48 11.44% | 0.47 3.15% | 0.37 20.51% | 0.39 6.20% | 0.35 11.95% | 0.35 1.50% | 0.33 6.08% | |
price fair value | 0.99 - | 1.00 1.10% | 1.04 4.68% | 0.94 10.20% | 0.91 2.85% | 0.90 0.99% | 0.87 2.96% | 0.85 3.22% | 1.06 24.84% | 0.99 5.84% | 1.02 2.78% | 1.08 5.51% | 1.14 5.82% | 1.18 3.04% | 1.25 6.34% | 1.14 9.18% | 0.86 23.96% | 0.91 5.96% | 0.88 4.06% | 0.85 3.68% | 0.90 6.89% | 0.96 5.94% | 0.92 3.57% | 0.90 2.93% | 1.23 37.59% | 1.44 16.97% | 1.47 2.02% | 1.62 10.43% | 1.52 6.69% | 1.57 3.43% | 1.45 7.82% | 1.53 6.17% | 1.56 1.82% | |
receivables turnover | 0.46 - | 0.49 4.74% | 0.47 2.91% | 0.41 12.67% | 0.37 11.52% | 0.33 9.29% | 0.32 2.61% | 0.31 2.90% | 0.30 3.22% | 0.27 12.00% | 0.26 1.79% | 0.26 0.71% | 0.23 10.78% | 0.25 5.84% | 0.23 4.60% | 0.24 4.47% | 0.21 12.43% | 0.21 4.09% | 0.24 16.19% | 0.21 10.89% | 0.20 6.64% | 0.17 12.64% | 0.22 24.09% | 0.23 8.08% | 0.23 2.11% | 0.23 1.95% | 0.22 3.95% | 0.21 5.07% | 0.22 1.65% | 0.21 3.43% | 0.19 7.46% | 0.19 1.37% | ||
return on assets | 0.00 - | 0.00 11.64% | 0.00 17.06% | 0.00 3.48% | 0.00 8.34% | 0.00 26.25% | 0.00 13.19% | 0.00 11.04% | 0.00 11.77% | 0.00 33.72% | 0.00 21.56% | 0.00 6.12% | 0.00 33.25% | 0.00 5.62% | 0.00 16.97% | 0.00 37.16% | 0.00 12.79% | 0.00 9.22% | 0.00 47.63% | 0.00 26.89% | 0.00 0.60% | -0.07 2,416.18% | 0.00 102.65% | 0.00 137.60% | 0.01 21.54% | 0.00 30.43% | 0.00 6.92% | 0.00 8.78% | 0.00 17.57% | 0.00 3.19% | 0.00 12.35% | 0.00 2.39% | 0.00 2.45% | |
return on capital employed | ||||||||||||||||||||||||||||||||||
return on equity | 0.01 - | 0.01 10.78% | 0.01 16.14% | 0.02 4.29% | 0.02 9.00% | 0.01 25.09% | 0.01 13.43% | 0.02 13.33% | 0.02 12.18% | 0.01 33.84% | 0.01 22.63% | 0.02 7.24% | 0.02 32.50% | 0.02 5.11% | 0.02 14.33% | 0.02 37.07% | 0.02 12.87% | 0.02 9.07% | 0.03 46.88% | 0.02 25.50% | 0.02 1.45% | -0.74 3,904.13% | 0.02 102.82% | 0.05 129.44% | 0.06 16.50% | 0.04 27.92% | 0.04 4.51% | 0.04 5.45% | 0.03 19.04% | 0.03 8.78% | 0.03 10.73% | 0.03 11.39% | 0.03 3.76% | |
total debt to capitalization | 0.26 - | 0.26 2.54% | 0.25 4.30% | 0.24 0.57% | 0.24 0.20% | 0.25 0.39% | 0.24 0.38% | 0.24 0.29% | 0.24 2.85% | 0.24 0.20% | 0.24 0.43% | 0.23 0.42% | 0.23 3.07% | 0.23 0.70% | 0.23 0.77% | 0.22 3.62% | 0.22 0.22% | 0.26 17.73% | 0.24 8.55% | 0.27 13.87% | 0.24 9.50% | 0.39 60.17% | 0.38 3.31% | 0.36 5.44% | 0.31 12.44% | 0.22 29.29% | 0.18 20.02% | 0.15 12.97% | 0.15 2.82% | 0.16 8.01% | 0.20 22.14% | 0.36 82.75% | 0.04 90.10% |
All numbers in USD (except ratios and percentages)