UMPQ - Umpqua Holdings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.7B
Enterprise Value 34.35B
Trailing P/E 10.45
Forward P/E 110.65
PEG Ratio (5 yr expected) 11.04
Price/Sales (ttm)3.12
Price/Book (mrq)0.88
Enterprise Value/Revenue 33.66
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-23.35%
S&P500 52-Week Change 32.63%
52 Week High 322.16
52 Week Low 315.06
50-Day Moving Average 316.05
200-Day Moving Average 316.75

Share Statistics

Avg Vol (3 month) 31.34M
Avg Vol (10 day) 31.09M
Shares Outstanding 5220.2M
Float 218M
% Held by Insiders 10.64%
% Held by Institutions 192.36%
Shares Short (Aug 15, 2019) 43.34M
Short Ratio (Aug 15, 2019) 42.18
Short % of Float (Aug 15, 2019) 41.70%
Short % of Shares Outstanding (Aug 15, 2019) 41.52%
Shares Short (prior month Jul 15, 2019) 43.24M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 35.00%
5 Year Average Dividend Yield 43.82
Payout Ratio 452.17%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Feb 2, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 30.05%
Operating Margin (ttm)42.61%

Management Effectiveness

Return on Assets (ttm)1.31%
Return on Equity (ttm)8.70%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)5.39
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)1.16B
EBITDA N/A
Net Income Avi to Common (ttm)357.12M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)69.40%

Balance Sheet

Total Cash (mrq)971.93M
Total Cash Per Share (mrq)4.41
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)19.18

Cash Flow Statement

Operating Cash Flow (ttm)338.1M
Levered Free Cash Flow (ttm)N/A