Umpqua Holdings Corporation
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- Market Cap.:
- $3.83 billion
- Book Value:
- Revenue TTM:
- $1.19 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $1.19 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Umpqua Holdings Corporation had its IPO on 1997-04-08 under the ticker symbol UMPQ.
The company operates in the Financial Services sector and Banks-Regional industry. Umpqua Holdings Corporation has a staff strength of 3,500 employees.
Shares of Umpqua Holdings Corporation opened at $18.11 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $17.6 - $18.21, and closed at $17.66.
This is a -1.73% slip from the previous day's closing price.
A total volume of 24,809,230 shares were traded at the close of the day’s session.
In the last one week, shares of Umpqua Holdings Corporation have slipped by -5.91%.
Umpqua Holdings Corporation's Key Ratios
Umpqua Holdings Corporation has a market cap of $3.83 billion, indicating a price to book ratio of 1.6017 and a price to sales ratio of 3.2168.
In the last 12-months Umpqua Holdings Corporation’s revenue was $1.19 billion with a gross profit of $1.19 billion and an EBITDA of $0. The EBITDA ratio measures Umpqua Holdings Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Umpqua Holdings Corporation’s operating margin was 40.99% while its return on assets stood at 1.08% with a return of equity of 12.88%.
In Q4, Umpqua Holdings Corporation’s quarterly earnings growth was a negative -4.8% while revenue growth was a negative 3%.
Umpqua Holdings Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.55 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.24. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Umpqua Holdings Corporation’s profitability.
Umpqua Holdings Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.2168.
Umpqua Holdings Corporation stock pays annual dividends of $0.84 per share, indicating a yield of 4.76% and a payout ratio of 74.34%.
Balance sheet and cash flow metrics
- Total Assets
- $31.85 billion
- Total Liabilities
- $91.69 million
- Operating Cash Flow
- Capital Expenditure
- $15.83 million
- Dividend Payout Ratio
Umpqua Holdings Corporation ended 2023 with $31.85 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.85 billion while shareholder equity stood at $2.48 billion.
Umpqua Holdings Corporation ended 2023 with $0 in deferred long-term liabilities, $91.69 million in other current liabilities, 3450493000.00 in common stock, $-543803000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $327.31 million and cash and short-term investments were $1.29 billion. The company’s total short-term debt was $91,694,000 while long-term debt stood at $1.32 billion.
Umpqua Holdings Corporation’s total current assets stands at $967.33 million while long-term investments were $3.27 billion and short-term investments were $967.33 million. Its net receivables were $1.84 billion compared to accounts payable of $0 and inventory worth $0.
In 2023, Umpqua Holdings Corporation's operating cash flow was $0 while its capital expenditure stood at $15.83 million.
Comparatively, Umpqua Holdings Corporation paid $0.74 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Umpqua Holdings Corporation stock is currently trading at $17.66 per share. It touched a 52-week high of $20.8496 and a 52-week low of $20.8496. Analysts tracking the stock have a 12-month average target price of $19.98.
Its 50-day moving average was $17.84 and 200-day moving average was $17.65 The short ratio stood at 2.64 indicating a short percent outstanding of 0%.
Around 98.1% of the company’s stock are held by insiders while 9002.5% are held by institutions.
Frequently Asked Questions About Umpqua Holdings Corporation
Similar Industry Stocks (Banks-Regional)
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, analyzed business, interest bearing checking and savings, and money market accounts, as well as insured cash sweep and other investment sweep solutions, and certificates of deposit. It also provides loans for corporate and commercial customers, such as accounts receivable and inventory financing, multi-family and equipment loans, commercial equipment leases, international trade finance, real estate construction loans, permanent financing, and small business administration program financing, as well as capital markets and treasury management and payments solutions comprising ACH, wires, positive pay, remote deposit capture, integrated payments, integrated receivables, lockbox, cash vault, real-time payments, commercial card, and foreign exchange related products, as well as merchant services. In addition, the company offers loan products, such as commercial and industrial loans; residential real estate loans for the construction, purchase, and refinancing of residential owner-occupied and rental properties; and consumer loans comprising secured and unsecured personal loans, home equity and personal lines of credit, and motor vehicle loans. Further, it provides financial planning solutions; and online and mobile banking services. The company serves high net worth individuals and families, select non-profits, and professional services firms. The company was founded in 1953 and is headquartered in Portland, Oregon.