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United Community Banks (UCB)
NYSE:UCB
US Market

United Community Banks (UCB) Ratios

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United Community Banks Ratios

UCB's free cash flow for Q4 2024 was $0.62. For the 2024 fiscal year, UCB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.42 17.33 26.42 0.61 0.56
Quick Ratio
30.95 17.33 30.95 0.82 0.75
Cash Ratio
3.22 3.93 3.22 0.20 0.18
Solvency Ratio
0.02 <0.01 0.02 1.08 0.48
Operating Cash Flow Ratio
3.82 1.15 3.82 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -17.11B$ -19.61B$ -17.11B$ 6.58B$ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.01 0.04 0.01 0.02
Debt-to-Equity Ratio
0.32 0.10 0.32 0.11 0.16
Debt-to-Capital Ratio
0.24 0.09 0.24 0.10 0.14
Long-Term Debt-to-Capital Ratio
0.24 0.09 0.24 0.10 0.14
Financial Leverage Ratio
8.89 8.37 8.89 9.43 8.86
Debt Service Coverage Ratio
4.96 0.55 4.96 9.00 2.77
Interest Coverage Ratio
5.86 0.55 5.86 11.69 3.72
Debt to Market Cap
0.24 0.09 0.24 0.08 0.14
Interest Debt Per Share
8.77 6.33 8.77 3.15 4.61
Net Debt to EBITDA
0.96 -2.45 0.96 -5.91 -6.38
Profitability Margins
Gross Profit Margin
100.00%60.60%100.00%100.00%100.00%
EBIT Margin
41.01%18.01%41.01%50.66%32.76%
EBITDA Margin
43.75%21.49%43.75%50.36%31.42%
Operating Profit Margin
41.01%18.01%41.01%50.66%32.76%
Pretax Profit Margin
41.01%18.01%41.01%50.66%32.76%
Net Profit Margin
31.96%14.52%31.96%39.30%25.66%
Continuous Operations Profit Margin
31.96%14.52%31.96%39.30%25.66%
Net Income Per EBT
77.94%80.65%77.94%77.58%78.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.16%0.69%1.16%1.29%0.92%
Return on Equity (ROE)
10.27%5.75%10.27%12.14%8.17%
Return on Capital Employed (ROCE)
1.49%0.86%1.49%3.57%2.31%
Return on Invested Capital (ROIC)
2.45%0.62%2.45%13.59%42.11%
Return on Tangible Assets
1.19%0.71%1.19%1.32%0.94%
Earnings Yield
7.70%5.47%7.70%8.54%6.94%
Efficiency Ratios
Receivables Turnover
11.92 14.71 11.92 15.97 13.41
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
2.91 3.07 2.91 2.80 2.93
Asset Turnover
0.04 0.05 0.04 0.03 0.04
Working Capital Turnover Ratio
-5.02 0.31 -5.02 -0.17 -0.14
Cash Conversion Cycle
30.61 24.81 30.61 22.86 27.22
Days of Sales Outstanding
30.61 24.81 30.61 22.86 27.22
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
30.61 24.81 30.61 22.86 27.22
Cash Flow Ratios
Operating Cash Flow Per Share
5.69 2.50 5.69 4.09 1.91
Free Cash Flow Per Share
5.29 1.88 5.29 3.78 1.69
CapEx Per Share
0.40 0.62 0.40 0.30 0.22
Free Cash Flow to Operating Cash Flow
0.93 0.75 0.93 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
4.45 1.60 4.45 3.58 1.96
Capital Expenditure Coverage Ratio
14.22 4.06 14.22 13.57 8.60
Operating Cash Flow Coverage Ratio
0.69 0.91 0.69 1.45 0.49
Operating Cash Flow to Sales Ratio
0.70 0.23 0.70 0.52 0.25
Free Cash Flow Yield
15.66%6.46%15.66%10.53%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.99 18.29 12.99 11.71 14.42
Price-to-Sales (P/S) Ratio
4.15 2.66 4.15 4.60 3.70
Price-to-Book (P/B) Ratio
1.33 1.05 1.33 1.42 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
6.39 15.49 6.39 9.50 16.87
Price-to-Operating Cash Flow Ratio
5.94 11.67 5.94 8.80 14.91
Price-to-Earnings Growth (PEG) Ratio
-0.86 -0.47 -0.86 0.21 -0.14
Price-to-Fair Value
1.33 1.05 1.33 1.42 1.18
Enterprise Value Multiple
10.45 9.91 10.45 3.23 5.40
Enterprise Value
3.97B 2.75B 3.97B 1.12B 1.08B
EV to EBITDA
10.45 9.91 10.45 3.23 5.40
EV to Sales
4.57 2.13 4.57 1.63 1.70
EV to Free Cash Flow
7.03 12.42 7.03 3.35 7.73
EV to Operating Cash Flow
6.53 9.36 6.53 3.11 6.83
Tangible Book Value Per Share
18.01 19.31 18.01 230.01 205.40
Shareholders’ Equity Per Share
25.32 27.73 25.32 25.27 24.13
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.22 0.22 0.22
Revenue Per Share
8.14 10.98 8.14 7.81 7.69
Net Income Per Share
2.60 1.59 2.60 3.07 1.97
Tax Burden
0.78 0.81 0.78 0.78 0.78
Interest Burden
1.00 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
0.33 0.27 0.33 0.36 0.36
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 <0.01 0.01
Income Quality
2.19 1.57 2.19 1.33 0.97
Currency in USD
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