United Bankshares, Inc.

NASDAQ
UBSI
Stock
Yield per half year: -5.54%
Dividend yield: 3.86%
Sector: Financials

Reporting United Bankshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 4.51 7.32
Выручка, млрд $
0.494 0.679 0.7126 0.7321 1.04 0.0017 1.03 1.5 1.03 1.03 0.9203 -0.19
Чистая прибыль, млрд $
0.147 0.151 0.2563 0.2601 0.289 0.3677 0.3796 0.3663 0.373 0.373 0.3551 5.24
EV, млрд $
1.97 3.13 4.23 5.33 2.66 2.01 6.72 5.39 4.95 4.95 4.35 13.23
EBIT, млрд $
0.2403 0.255 0.3303 0.4562 0.5128 0.4722 0.5172 0.4247 0.4362 -0.0172 0.4726 -3.18
EBITDA, млрд $
0.2042 0.2139 0.3381 0.4352 0.5198 0.4788 0.5231 0.4485 0.4593 0.0051 0.4859 -2.44
OIBDA, млрд $
0.4448 0.3549 0.6547 0.5293 0.4959 4.44
Баланс стоимость, млрд $
2.24 0.8918 3.25 3.36 4.3 4.72 4.52 4.77 4.99 4.99 4.66 3.02
FCF, млрд $
0.159 0.24 0.2868 0.1366 0.1214 0.5942 0.744 0.4236 0.2166 0.2166 0.4200 12.28
Операционный денежный поток, млрд $
0.1667 0.2539 0.2925 0.1477 0.1404 0.6095 0.7608 0.4352 0.2166 0.2166 0.4325 9.06
Операционная прибыль, млрд $
0.2227 0.2848 0.3272 0.5128 0.4722 0.5172 0.5858 0.4362 -1.07 -1.07 0.1883 -217.77
Операционные расходы, млрд $
0.318 0.471 0.519 0.589 0.5782 0.5819 -0.4458 1.05 1.03 1.03 0.5589 12.24
CAPEX, млрд $
0.007 0.014 0.0058 0.0111 0.019 0.0154 0.0169 0.0117 0.0121 0.0121 0.0150 -8.63


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.43 1.67 1.02 0.8375 2.21 3.76 1.18 1.6 0.2407 0.2407 1.80 -35.82
Short Term Investments $
1.26 1.89 2.34 2.44 2.95 4.04 4.54 3.79 2.96 2.96 3.66 0.07
Long term investments $
9.17 9.46 10.42 13.38 13.79 14.25 18.3 4.3 4.87 4.13 9.17 -21.94
Total Receivables $
0.0394 0.0528 0.0606 0.0581 0.0668 0.0645 0.0949 0.1114 0.1024 0.1024 0.0880 8.92
Total Current Assets $
12.17 15.4 15.13 3.33 5.23 7.87 5.81 4.15 3.3 3.3 5.27 -8.80
Чистые активы, млрд $
0.0731 0.0759 3.24 15.13 3.33 5.23 22.84 0.1992 6.34 0.1992 7.59 13.74
Активы, млрд $
14.51 19.06 19.25 19.66 26.18 29.33 29.49 29.93 30.02 30.02 28.99 2.78
Short Term Debt $
0.2096 0.4776 0.3513 0.3747 0.1423 0.1288 0.1607 1.71 0.0868 0.0868 0.4457 -9.41
Long Term Debt $
0.2243 0.2424 0.2349 0.2362 0.2798 0.2852 0.2869 1.79 0.5404 0.5404 0.6365 14.07
Задолженность, млрд $
12.27 15.82 16 16.3 21.89 24.61 24.97 25.16 25.03 25.03 24.33 2.72
Чистый долг, млрд $
-0.053 0.3262 1.01 1.44 -1.13 -2.73 1.26 0.2842 -0.1539 -0.1539 -0.4939 -32.88
Долг, млрд $
0.4339 0.4776 2.03 2.27 1.08 1.03 2.43 1.88 0.0868 0.0868 1.30 -39.60
Interest income $
0.4236 0.4703 0.6238 0.7177 0.7626 0.8023 0.7951 1.01 1.34 0.9420 11.93
Расходы на обслуживание долга $
0.045 0.0748 0.1291 0.1846 0.1086 0.0524 0.1056 0.4814 0.5911 0.5911 0.2678 40.34
Чист. проц. доходы, млрд $
0.3841 0.4253 0.6238 0.7177 0.7626 0.8023 0.7951 1.01 1.34 1.34 0.9420 11.93
Goodwill $
0.7098 0.7103 0.8638 1.48 1.48 1.48 1.8 1.89 1.89 1.89 1.79 5.01
Амортизация, млрд $
0.0039 0.0078 -0.0211 0.007 0.0066 0.0059 0.0238 0.0231 0.0104 0.0104 0.0140 9.52
Себестоимость, млрд $
0.0013 0.0013 0.0014 0.0015 0.0017 0.0018 0.0047 0.4793 -0.4725 -0.4725 0.0030 -408.17
Товарно материальные запасы $
0.0322 0.0315 0.0243 0.0169 0.0155 0.0226 0.0148 0.0021 1.49 1.49 0.3090 149.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.99 1.54 2.46 2.55 2.41 2.84 2.81 2.72 2.75 2.75 2.71 2.67
Цена акции ао 46.25 34.75 31.11 37.05 32.4 40.94 37.55 37.55 36.33 36.33 36.95 2.32
Число акций ао, млн 77.3 97 104 101 120 129 135.12 134.75 135.5 135.5 130.87 2.46
FCF/акцию 2.06 2.45 2.75 1.34 1.01 4.59 5.51 3.14 1.6 1.6 3.17 9.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.44 5.5 7.9 7.86 7.54 8.16 8.22 7.89 7.64 7.64 -47.34 7.89 0.26
ROA, % 1.08 0.9 1.34 1.34 1.26 1.32 1.29 1.23 1.24 1.24 10.67 1.27 -0.32
ROIC, % 6.91 7.13 5.98 4.32 7.35 7.22 6.31 6.64 8.26 8.52 6.57 7.39 3.37
ROS, % 52.98 64.02 70.07 45.42 51.17 36.8 24.37 36.23 36.23 36.23 26.44 36.96 -6.67
ROCE, % 11.41 10.19 2.41 2.66 1.81 1.77 1.44 1.46 -0.3443 -0.3443 -44.45 1.23 -171.75
Ebit margin, % 44.82 33.75 44.25 41.17 29.02 -1.67 -1.67 29.30 -154.81
Рентаб EBITDA, % 43.34 49.8 61.07 71 46.19 30665.12 43.47 30.55 0.4969 0.4969 37.71 6157.17 -59.60
Чистая рентаб, % 29.8 22.18 35.97 35.53 27.88 21555.57 36.8 24.37 36.23 36.23 26.43 4336.17 5.38
Operation Margin, % 41.96 45.91 44.66 34.89 45.97 56.79 29.02 -103.53 -103.53 -103.53 31.91 -15.0560 -217.63
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 31.65 10.43
Доходность FCF, % 6.17 6.46 5.37 5.88 7.74 3.6 3.34 12.25 14.79 8.88 8.57 19.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.6 18.3 12.56 14.95 13.12 12.89 14.4 13.93 13.67 13.67 25.86 13.60 0.82
P/BV
1.8 1.1 0.9902 1.16 0.882 1 1.21 1.07 1.02 1.02 -12.42 1.04 2.95
P/S
6.9 5.1 4.52 5.31 3.66 2778.53 5.3 3.4 4.95 4.95 6.65 559.17 6.22
P/FCF
15.56 12.67 33.41 33.46 8.31 6.76 5.56 10.43 19.11 19.11 19.22 10.03 18.12
E/P
0.037 0.0692 0.0686 0.0794 0.0758 0.0755 0.0819 0.0885 0.0901 0.0901 0.05 0.0824 3.52
EV/EBIT
16.23 7.89 4.43 15.83 12.35 -324.87 -287.74 -287.74 -116.0000 -330.42
EV/EBITDA
17.66 18.39 11.03 9.71 10.24 5.56 3.85 14.99 11.73 1091.63 18.74 9.27 2.75
EV/S
4.59 4.56 4.87 1.79 2.02 6.52 3.58 4.8 4.8 4.8 6.87 4.34 18.90
EV/FCF
13.05 11.41 26.08 15.26 3.43 9.04 12.72 22.83 22.83 22.83 24.55 14.17 46.10
Debt/EBITDA
5.89 4.65 4.37 2.26 1.97 5.43 4.1 684.42 16.96 16.96 2.09 142.58 53.81
Netdebt/Ebitda
-3.59 -1.42 -0.74 -5.2 -5.97 2.8 0.6187 93.88 -30.08 -30.08 0.97 12.25 38.18
Debt/Ratio
0.83 0.83 0.83 0.84 0.84 0.0825 0.0629 0.0029 0.0029 0.0029 0.40 0.1982 -67.82
Debt/Equity
4.88 4.92 4.85 5.09 5.22 0.539 0.3944 0.0174 5.01 5.01 -1.48 2.24 -0.82
Debt/Net Income
4.78 2.29 2.35 1.46 2.57 6.41 5.14 0.2326 0.2326 0.2326 3.28 2.92 -38.15
PEG
27.2 27.2 27.20 0.00
Бета
1.37 1.24 1.08 2.45 -0.0948 0.0063 0.0063 0.17 0.9363 -65.23
Индекс Альтмана
-0.66 -0.65 -0.6 -0.66 0.2879 -1.21 0.3652 0.5187 -0.5188 -0.5188 42.85 -0.1114 -212.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.2007 0.1458 0.1865 4.29
Дивиденд
1.33 1.36 1.37 1.4 1.41 1.44 1.46 1.48 0.37 1.48 1.23 -23.48
Див доход, ао, %
3.55 3.76 3.59 4.68 4.01 3.56 4.24 4.1 4.07 3.86 2.00 4.00 0.30
Дивиденды / прибыль, %
67.3 69.4 55.53 53.42 56.3 49.3 50.85 53.16 53.81 53.81 56.58 52.68 -0.90
Dividend Coverage Ratio
2.56 2.56 2.56 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.84 1.52 1.63 0.7774 1.18 1.18 -8.50
Персонал, чел
3 012 2 966 2 765 2 635 -3.29