tiprankstipranks
Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
US Market
AUB
Atlantic Union Bankshares
RESEARCH TOOLSreports
Want to see AUB full AI Analyst Report?

Atlantic Union Bankshares (AUB) Ratios

178 Followers

Atlantic Union Bankshares Ratios

AUB's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, AUB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 6.81 0.14 0.15 0.18
Quick Ratio
 0.85 6.81 0.14 0.15 0.18
Cash Ratio
 0.85 0.36 0.02 0.02 0.02
Solvency Ratio
 0.01 <0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 4.34 0.15 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 4.34 0.13 2.65 0.30 0.32
Net Current Asset Value
$ -31.81B$ -28.15B$ -18.65B$ -16.01B$ -15.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 0.06 0.08
Debt-to-Equity Ratio
 0.26 0.30 0.17 0.51 0.72
Debt-to-Capital Ratio
 0.21 0.23 0.15 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.13 0.14
Financial Leverage Ratio
 7.39 7.51 7.82 8.28 8.62
Debt Service Coverage Ratio
 0.32 0.21 0.38 0.19 0.20
Interest Coverage Ratio
 0.61 0.51 0.49 0.70 3.68
Debt to Market Cap
 0.25 0.33 0.16 0.48 0.65
Interest Debt Per Share
 14.17 16.80 12.35 22.08 23.81
Net Debt to EBITDA
 1.78 3.56 0.63 3.37 4.27
Profitability Margins
Gross Profit Margin
63.01%53.18%56.99%64.12%87.78%
EBIT Margin
19.68%19.52%19.30%22.95%35.94%
EBITDA Margin
21.86%20.55%21.92%26.87%41.77%
Operating Profit Margin
19.68%19.52%19.30%22.95%35.94%
Pretax Profit Margin
19.58%19.52%19.30%22.95%35.94%
Net Profit Margin
15.75%15.85%15.53%19.31%30.11%
Continuous Operations Profit Margin
15.75%15.85%15.53%19.31%30.11%
Net Income Per EBT
80.46%81.22%80.50%84.13%83.77%
EBT Per EBIT
99.49%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.93%0.73%0.85%0.95%1.15%
Return on Equity (ROE)
6.99%5.47%6.65%7.89%9.88%
Return on Capital Employed (ROCE)
1.18%0.91%6.38%7.00%8.72%
Return on Invested Capital (ROIC)
0.93%4.07%4.99%4.64%5.18%
Return on Tangible Assets
0.98%0.77%0.90%1.00%1.20%
Earnings Yield
6.48%6.02%6.41%7.37%8.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.52 10.35 11.95 11.49 6.59
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.19 -0.25 -0.08 -0.07 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 16.20 0.76 3.58 3.71 5.60
Free Cash Flow Per Share
 16.08 0.66 3.49 3.64 5.56
CapEx Per Share
 0.12 0.10 0.09 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.87 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 9.92 0.48 2.35 2.57 4.13
Capital Expenditure Coverage Ratio
 134.81 7.88 41.72 54.51 147.00
Operating Cash Flow Coverage Ratio
 1.76 0.07 0.58 0.21 0.25
Operating Cash Flow to Sales Ratio
 1.05 0.06 0.23 0.27 0.54
Free Cash Flow Yield
42.26%1.88%9.23%9.96%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.02 16.61 15.60 13.57 11.23
Price-to-Sales (P/S) Ratio
 2.39 2.63 2.42 2.62 3.38
Price-to-Book (P/B) Ratio
 1.03 0.91 1.04 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 53.21 10.84 10.04 6.32
Price-to-Operating Cash Flow Ratio
 2.26 46.46 10.58 9.85 6.28
Price-to-Earnings Growth (PEG) Ratio
 0.57 -1.46 -1.64 -0.92 -1.26
Price-to-Fair Value
 1.03 0.91 1.04 1.07 1.11
Enterprise Value Multiple
 12.70 16.38 11.68 13.13 12.37
Enterprise Value
 6.25B 5.81B 3.45B 3.69B 4.02B
EV to EBITDA
 13.00 16.38 11.68 13.13 12.37
EV to Sales
 2.84 3.36 2.56 3.53 5.17
EV to Free Cash Flow
 2.74 67.99 11.45 13.51 9.65
EV to Operating Cash Flow
 2.72 59.37 11.18 13.26 9.59
Tangible Book Value Per Share
 21.14 22.97 21.41 21.50 18.96
Shareholders’ Equity Per Share
 35.64 38.88 36.48 34.10 31.66
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.16 0.16
Revenue Per Share
 15.50 13.41 15.63 13.94 10.39
Net Income Per Share
 2.44 2.13 2.43 2.69 3.13
Tax Burden
 0.80 0.81 0.80 0.84 0.84
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.26 0.23 0.25 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 6.64 0.36 1.47 1.38 1.79
Currency in USD