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    Umpqua Holdings Corporation (UMPQ)

    -NasdaqGS
    16.99 0.30(1.74%) Dec 19, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.69B
    Enterprise Value (Dec 22, 2014)3:4.03B
    Trailing P/E (ttm, intraday):22.71
    Forward P/E (fye Dec 31, 2015)1:13.17
    PEG Ratio (5 yr expected)1:1.96
    Price/Sales (ttm):4.85
    Price/Book (mrq):1.00
    Enterprise Value/Revenue (ttm)3:5.20
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):15.52%
    Operating Margin (ttm):36.08%
    Management Effectiveness
    Return on Assets (ttm):0.71%
    Return on Equity (ttm):4.39%
    Income Statement
    Revenue (ttm):774.66M
    Revenue Per Share (ttm):4.85
    Qtrly Revenue Growth (yoy):107.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):119.69M
    Diluted EPS (ttm):0.75
    Qtrly Earnings Growth (yoy):151.30%
    Balance Sheet
    Total Cash (mrq):1.44B
    Total Cash Per Share (mrq):6.63
    Total Debt (mrq):1.77B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):17.27
    Cash Flow Statement
    Operating Cash Flow (ttm):325.76M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.13
    52-Week Change3:-12.56%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 24, 2013)3:19.65
    52-Week Low (Oct 22, 2014)3:14.94
    50-Day Moving Average3:17.27
    200-Day Moving Average3:17.14
    Share Statistics
    Avg Vol (3 month)3:2,036,850
    Avg Vol (10 day)3:2,368,790
    Shares Outstanding5:217.26M
    Float:187.01M
    % Held by Insiders1:20.80%
    % Held by Institutions1:59.20%
    Shares Short (as of Nov 28, 2014)3:7.07M
    Short Ratio (as of Nov 28, 2014)3:2.70
    Short % of Float (as of Nov 28, 2014)3:7.20%
    Shares Short (prior month)3:7.74M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:3.50%
    Trailing Annual Dividend Yield3:0.60
    Trailing Annual Dividend Yield3:3.50%
    5 Year Average Dividend Yield4:2.30%
    Payout Ratio4:80.00%
    Dividend Date3:Oct 15, 2014
    Ex-Dividend Date4:Sep 26, 2014
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.