Umpqua Holdings Corporation

NASDAQ
UMPQ
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Umpqua Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.27 3.77 3.5 4.14 4.74 3.73 3.8 4.67 3.93 3.93 4.17 -3.68
Выручка, млрд $
1.15 1.15 1.14 1.22 1.26 1.29 1.28 1.15 1.27 1.15 1.25 0.16
Чистая прибыль, млрд $
0.223 0.233 0.246 0.3163 0.3541 -1.52 0.4203 0.3368 0.3368 0.3368 -0.0144 -1.00
EV, млрд $
5.79 4.83 4.79 4.04 4.04 1.92 1.96 3.57 -0.2356 3.57 2.25 -156.64
EBIT, млрд $
0.4054 0.4318 0.4202 0.5512 0.6793 -1.33 0.6006 0.4201 0.5286 0.4201 0.1797 -4.89
EBITDA, млрд $
0.3987 0.425 0.4269 0.6035 0.685 -1.32 0.6051 0.455 0.5512 0.455 0.1953 -4.25
OIBDA, млрд $
0.71 1.01 -1.12 0.7853 0.5384 0.3847 -5.38
Баланс стоимость, млрд $
3.85 3.92 0.5225 4.06 4.31 2.7 2.75 2.48 2.48 2.48 2.94 -10.46
FCF, млрд $
0.307 0.391 0.505 0.4963 -0.0932 0.0818 0.6472 1.04 1.04 1.04 0.5432 -262.00
Операционный денежный поток, млрд $
0.3767 0.4216 0.5097 0.5052 -0.0805 0.0938 0.6627 1.07 1.07 1.07 0.5632 -267.77
Операционная прибыль, млрд $
0.3471 0.3657 0.342 0.4227 0.6793 -1.33 0.6006 0.4201 0.5286 0.4201 0.1797 -4.89
Операционные расходы, млрд $
0.813 0.83 0.864 0.924 1 0.0083 0.0074 0.0065 0.1905 0.0065 0.2425 -28.22
CAPEX, млрд $
0.069 0.03 0.004 0.009 0.0127 0.012 0.0155 0.0271 0.0271 0.0271 0.0189 16.37


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7737 1.45 0.6343 0.6226 1.36 2.57 2.76 0.3273 0.3273 0.3273 1.47 -24.79
Short Term Investments $
2.52 2.7 3.07 2.98 2.81 2.93 3.87 0.9673 0.9673 0.9673 2.31 -19.21
Long term investments $
7.39 15.51 17.09 17.78 19.22 23.42 24.37 25.15 3.95 3.27 16.03 -32.55
Total Receivables $
0.5901 0.7927 1.01 1.25 1.41 1.47 1.46 1.47 1.84 1.84 1.53 5.47
Total Current Assets $
18.54 19.81 20.41 21.67 5.64 6.96 26.3 0.9673 0.9673 0.9673 8.17 -29.72
Чистые активы, млрд $
0.351 0.3106 4.01 21.67 5.64 6.96 26.3 0.176 0.9673 0.176 8.01 -29.72
Активы, млрд $
23.39 24.81 25.74 26.94 28.85 29.24 30.64 31.85 31.85 31.85 30.49 2.00
Short Term Debt $
0.2557 1.67 1.55 1.57 0.1 0.125 0.51 0.0917 0.0917 0.0917 0.1837 -1.72
Long Term Debt $
1.25 1.22 1.18 0.3009 1.18 1.03 0.2994 1.23 1.23 1.23 0.9939 0.83
Задолженность, млрд $
19.54 20.9 21.73 22.88 24.53 26.53 27.89 29.37 29.37 29.37 27.54 3.67
Чистый долг, млрд $
0.4718 -0.2339 3.61 0.5187 0.0266 -1.34 -2.28 -0.2356 -0.2356 -0.2356 -0.8129 -254.69
Долг, млрд $
2.8 2.78 1.18 1.14 1.39 1.23 0.4829 0.0917 0.0917 0.0917 0.6573 -41.94
Interest income $
0.8225 0.9299 0.9092 0.9366 1.07 1.13 1.01 0.9607 1.15 1.06 1.45
Расходы на обслуживание долга $
0.0582 0.0661 0.0782 0.1285 0.2104 0.1301 0.0424 0.078 0.078 0.078 0.1078 -18.00
Чист. проц. доходы, млрд $
0.8716 0.8432 0.9366 1.07 1.13 1.01 0.9607 1.15 1.15 1.15 1.08 0.35
Goodwill $
0.6561 0.6682 0.7643 1.79 1.79 1.79 1.79 1.79 1.79 0.0027 1.43 -72.73
Амортизация, млрд $
0.0183 0.0339 0.0516 0.0593 0.058 0.0523 0.0056 0.005 0.0045 0.0349 0.0205 -7.77
Себестоимость, млрд $
0.3121 0.2126 0.1357 0.0781 0.0486 0.0889 0.0948 0.1077 0.1255 0.1844 0.1203 15.71
Товарно материальные запасы $
0.3476 0.1286 0.3247 0.0223 0.0067 0.0117 0.011 0.0033 0.0018 0.0019 0.0059 -30.48


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 1.04 1.1 1.43 1.6 -6.92 1.91 1.55 1.55 1.55 -0.0620 -0.63
Цена акции ао 18.78 20.8 15.9 17.28 15.14 18.13 21.36 21.36 21.36 21.36 19.47 7.13
Число акций ао, млн 188 221 221 220 220 220 220 219.58 217.4 217.4 219.40 -0.24
FCF/акцию 1.39 1.77 2.29 2.25 -0.4222 0.3714 2.95 4.77 4.77 4.77 2.49 -262.41


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, % 5.82 6 6.2 7.84 8.46 -43.41 15.41 12.88 12.88 12.88 -47.34 1.24 8.77
ROA, % 0.97 0.97 0.97 1.2 1.27 -5.25 1.4 1.08 1.08 1.08 10.67 -0.0840 -3.19
ROIC, % 4.54 3.03 4.37 4.54 4.74 7.26 26.21 -40.83 13.4 13.35 6.57 3.88 12.96
ROS, % 36.93 45.28 54.06 -102.46 47.07 29.33 29.34 29.34 29.34 29.34 26.44 32.88 -9.02
ROCE, % 11.02 10.47 10.6 12.17 -28.75 16.9 1.32 1.66 16.94 16.94 -44.45 1.61 -189.96
Ebit margin, % 45.28 54.06 -102.46 47.07 36.59 36.59 36.59 14.37 -7.51
Рентаб EBITDA, % 37.12 37.53 49.58 54.51 -102.07 47.42 39.63 43.41 39.63 39.63 37.71 13.60 -182.76
Чистая рентаб, % 19.43 20.35 21.63 25.98 28.18 -117.68 32.94 29.33 26.53 29.33 26.43 -0.1400 -1.20
Operation Margin, % 30.06 34.73 151.76 -112.51 43.74 36.59 36.59 36.59 36.59 36.59 31.91 38.02 -3.51
Чистая процентная маржа, % 18.58 15.49 19.4 20.34 21.62 25.98 28.18 -117.68 32.94 32.18 22.37 -1.7920 8.79
Доходность FCF, % 22.49 8.88 8.15 11.19 12.2 10.46 -2.5 2.89 15.7 25.71 10.45 19.71


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 16.6 18.2 19.8 11.13 11.32 10.44 10.09 11.3 11.3 25.86 10.86 0.30
P/BV
1 0.9 1.1 1.1 0.8679 0.9294 1.21 1.54 1.54 1.54 -12.42 1.22 12.15
P/S
3.4 3.1 3.7 4 2.89 3.19 2.52 3.32 3.32 3.32 6.65 3.05 2.81
P/FCF
7.57 6.05 -40.38 39.16 6.46 3.89 3.79 3.79 3.79 3.79 19.22 4.34 -10.12
E/P
0.0594 0.0667 0.095 -0.5385 0.1019 0.0834 0.0857 0.0857 0.0857 0.0857 0.05 0.0885 -3.40
EV/EBIT
7.69 5.94 -1.5 3.24 8.5 8.5 8.5 8.5 5.45 -241.47
EV/EBITDA
11.84 10.95 19.22 6.69 5.89 -1.45 3.25 7.85 -0.4275 7.85 18.74 3.02 -159.18
EV/S
4.21 3.74 3.23 1.54 1.53 3.11 3.11 3.11 3.11 3.11 6.87 2.79 15.24
EV/FCF
12.35 9.48 9.16 -43.54 24.32 3.01 3.44 3.44 3.44 3.44 24.55 7.53 -32.37
Debt/EBITDA
9.95 1.89 2.03 -0.9532 0.798 0.2015 0.2015 0.2015 0.2015 0.2015 2.09 0.3208 -24.06
Netdebt/Ebitda
1.61 -0.41 0.64 1.09 -3.93 -0.5178 -0.5178 -0.5178 -0.5178 -0.5178 0.97 -1.2002 -33.33
Debt/Ratio
0.84 0.85 0.85 0.91 0.91 0.0029 0.0029 0.0029 0.0029 0.0029 0.40 0.1843 -68.33
Debt/Equity
5.41 5.64 5.69 9.81 10.15 0.037 0.521 0.521 11.84 11.84 -1.48 4.61 3.13
Debt/Net Income
5.2 1.35 4.78 -0.8064 1.15 0.2723 0.2723 0.2723 0.2723 0.2723 3.28 0.4478 -25.03
PEG
-117.72 -117.72 -117.7200 0.00
Бета
1.2 1.14 0.95 0 0 0 0 0.61 1.10 -7.49
Индекс Альтмана
-0.5 -0.53 -0.54 -1 0.2445 -0.4618 -0.1868 -0.1868 -0.1868 -0.1868 42.85 -0.1555 -194.76


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0992 0.1346 0.1454 0.1739 0.1851 0.185 0.1837 0.1823 0.1823 0.1823 0.1837 -0.30
Дивиденд
0.62 0.64 0.68 0.82 0.84 0.63 0.84 0.84 0.21 0 0.6720 -24.21
Див доход, ао, %
3.52 3.54 2.98 4.11 5.13 5.98 4.46 4.45 0.9831 0 1.95 4.20 -28.14
Дивиденды / прибыль, %
63.5 62.1 62.9 54.99 52.27 -12.14 43.71 54.13 54.13 54.13 56.58 38.42 0.70
Dividend Coverage Ratio
1.85 1.85 1.85 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
0.7385 1.01 0.9259 1.21 2.36 26.16
Персонал, чел
3 410 4 000 8.31