NASDAQ: UBSI - United Bankshares, Inc.

Yield per half year: +26.71%
Sector: Financials

Reporting United Bankshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.68 2.97 4.07 3.71 3.14 4.45 4.99 5.5 4.47 4.14
Выручка, млрд $
0.456 0.494 0.679 0.7126 0.7321 1.04 0.0017 1.03 1.02 1.5
Чистая прибыль, млрд $
0.138 0.147 0.151 0.2563 0.2601 0.289 0.3677 0.3796 0.3663 0.3663
EV, млрд $
2.47 1.97 3.13 4.23 5.33 2.66 2.01 6.72 5.39 5.58
EBIT, млрд $
0.2403 0.255 0.3303 0.4562 0.5128 0.4722 0.5172 0.4247 0.4362 -0.0172
EBITDA, млрд $
0.2042 0.2139 0.3381 0.4352 0.5198 0.4788 0.5231 0.4485 0.4593 0.0051
Баланс стоимость, млрд $
1.71 2.24 0.8918 3.25 3.36 4.3 4.72 4.52 4.77 4.77
FCF, млрд $
0.173 0.159 0.24 0.2868 0.1366 0.1214 0.5942 0.744 0.3971 0.3971
Операционный денежный поток, млрд $
0.1783 0.1667 0.2539 0.2925 0.1477 0.1404 0.6095 0.7608 0.4087 0.4087
Операционная прибыль, млрд $
0.2035 0.2227 0.2848 0.3272 0.5128 0.4722 0.5172 0.5858 0.4362 -0.0172
Операционные расходы, млрд $
0.294 0.318 0.471 0.519 0.589 0.5782 0.5819 -0.4458 0.3941 0.1994
CAPEX, млрд $
0.005 0.007 0.014 0.0058 0.0111 0.019 0.0154 0.0169 0.0117 0.0117


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8573 1.43 1.67 1.02 0.8375 2.21 3.76 1.18 1.6 1.6
Short Term Investments $
1.07 1.26 1.89 2.34 2.44 2.95 4.04 4.54 3.79 3.79
Long term investments $
9.17 9.46 10.42 13.38 13.79 14.25 18.3 4.3 4.87 4.13
Total Receivables $
0.0358 0.0394 0.0528 0.0606 0.0581 0.0668 0.0645 0.0949 0.1114 0.1114
Total Current Assets $
10.59 12.17 15.4 15.13 3.33 5.23 7.87 5.81 4.15 1.71
Чистые активы, млрд $
0.0731 0.0759 3.24 15.13 3.33 5.23 22.84 0.1992 6.34 0.1992
Активы, млрд $
12.58 14.51 19.06 19.25 19.66 26.18 29.33 29.49 29.93 29.98
Short Term Debt $
0.423 0.2096 0.4776 0.3513 0.3747 0.1423 0.1288 0.1607 1.71 1.71
Long Term Debt $
0.2235 0.2243 0.2424 0.2349 0.2362 0.2798 0.2852 0.2869 1.79 1.79
Задолженность, млрд $
10.87 12.27 15.82 16 16.3 21.89 24.61 24.97 25.16 25.21
Чистый долг, млрд $
0.5809 -0.053 0.3262 1.01 1.44 -1.13 -2.73 1.26 0.2842 0.4803
Долг, млрд $
0.6465 0.4339 0.4776 2.03 2.27 1.08 1.03 2.43 1.88 3.5
Interest income $
0.4236 0.4703 0.6238 0.7177 0.7626 0.8023 0.7951 1.01 1.34
Расходы на обслуживание долга $
0.0395 0.045 0.0748 0.1291 0.1846 0.1086 0.0524 0.1056 0.4814 0.0903
Чист. проц. доходы, млрд $
0.3841 0.4253 0.6238 0.7177 0.7626 0.8023 0.7951 1.01 1.34 1.34
Goodwill $
0.7098 0.7103 0.8638 1.48 1.48 1.48 1.8 1.89 1.89 1.89
Амортизация, млрд $
0.0034 0.0039 0.0078 -0.0211 0.007 0.0066 0.0059 0.0238 0.0231 0.0223
Себестоимость, млрд $
0.0066 0.0013 0.0013 0.0014 0.0015 0.0017 0.0018 0.0047 0.0016 0.0016
Товарно материальные запасы $
0.0322 0.0315 0.0243 0.0169 0.0155 0.0226 0.0148 0.0021 1.49 1.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.98 1.99 1.54 2.46 2.55 2.41 2.84 2.81 2.72 2.72
Цена акции ао 36.99 46.25 34.75 31.11 37.05 32.4 40.94 37.55 39.61 39.61
Число акций ао, млн 69.74 77.3 97 104 101 120 129 135.12 134.75 134.75
FCF/акцию 2.48 2.06 2.45 2.75 1.34 1.01 4.59 5.51 2.95 2.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.18 7.44 5.5 7.9 7.86 7.54 8.16 8.22 7.89 7.68 -43.19
ROA, % 1.11 1.08 0.9 1.34 1.34 1.26 1.32 1.29 1.23 1.22 9.41
ROIC, % 6.91 7.13 5.98 4.32 7.35 7.22 6.31 6.64 8.26 6.78 6.57
ROS, % 45.11 52.98 64.02 70.07 45.42 51.17 36.8 35.77 24.34 24.34 25.64
ROCE, % 14.03 11.41 10.19 2.41 2.66 1.81 1.77 1.44 1.46 -0.3603 -39.44
Рентаб EBITDA, % 44.76 43.34 49.8 61.07 71 46.19 30665.12 43.47 44.86 0.34 34.71
Чистая рентаб, % 30.24 29.8 22.18 35.97 35.53 27.88 21555.57 36.8 35.77 24.34 25.64
Operation Margin, % 45.11 41.96 45.91 44.66 34.89 45.97 56.79 42.6 -1.14 -1.14 30.19
Чистая процентная маржа, % 25.42 29.05 30.18 29.74 22.18 35.97 35.72 27.96 36.42 35.49 22.37
Доходность FCF, % 6.17 6.46 5.37 5.88 7.74 3.6 3.34 12.25 14.79 8.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.7 23.6 18.3 12.56 14.95 13.12 12.89 14.4 13.93 13.93 24.90
P/BV
1.5 1.8 1.1 0.9902 1.16 0.882 1 1.21 1.07 1.07 -13.96
P/S
5.6 6.9 5.1 4.52 5.31 3.66 2778.53 5.3 4.98 3.39 6.30
P/FCF
33.15 15.56 12.67 33.41 33.46 8.31 6.76 5.56 10.43 10.43 21.58
E/P
0.0495 0.037 0.0692 0.0686 0.0794 0.0758 0.0755 0.0819 0.0885 0.0885 0.05
EV/EBITDA
17.66 18.39 11.03 9.71 10.24 5.56 3.85 14.99 11.73 1091.63 17.84
EV/Ebit
16.23 7.89 4.43 15.83 12.35 -324.87 -324.87
EV/S
3.97 4.59 4.56 4.87 1.79 2.02 6.52 5.26 3.71 3.71 6.54
EV/FCF
12.35 13.05 11.41 26.08 15.26 3.43 9.04 13.57 14.07 14.07 24.63
Debt/EBITDA
1.68 5.89 4.65 4.37 2.26 1.97 5.43 4.1 684.42 684.42 2.17
Netdebt/Ebitda
-4.67 -3.59 -1.42 -0.74 -5.2 -5.97 2.8 0.6187 93.88 93.88 1.04
Debt/Ratio
0.85 0.83 0.83 0.83 0.84 0.84 0.0825 0.0629 0.1168 0.1168 0.39
Debt/Equity
5.49 4.88 4.92 4.85 5.09 5.22 0.539 0.3944 17.58 17.58 7.42
Debt/Net Income
2.95 4.78 2.29 2.35 1.46 2.57 6.41 5.14 9.56 9.56 3.47
Бета
1.37 1.24 1.08 2.45 0.5906 0.5906 1.87
Индекс Альтмана
-0.57 -0.66 -0.65 -0.6 -0.66 0.2879 -1.21 0.3652 0.5187 0.5187 26.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0889 0.1214 0.1424 0.1389 0.1627 0.1813 0.193 0.1947 0.1947 0.1458
Дивиденд
1.32 1.33 1.36 1.37 1.4 1.41 1.44 1.45 1.48 1.85
Див доход, ао, %
2.9 3.55 3.76 3.59 4.68 4.01 3.56 3.86 3.74 4.08 1.26
Дивиденды / прибыль, %
64.6 67.3 69.4 55.53 53.42 56.3 49.3 50.85 53.16 53.16 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
44.82 33.75 44.25 41.17 42.6
Персонал, чел
3012 2966 2765 2635