UMPQ
Umpqua Holdings Corporation [UMPQ] Stock Forecast
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UMPQ Stock Summary
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UMPQ Financial details
UMPQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.51 | 5.69 | 5.88 | 5.81 | 0.56 | |
| Net income per share | 1.43 | 1.6 | -6.92 | 1.91 | 1.55 | |
| Operating cash flow per share | 2.29 | -0.36 | 0.43 | 3.02 | 4.9 | |
| Free cash flow per share | 2.25 | -0.42 | 0.37 | 2.95 | 4.77 | |
| Cash per share | 16.31 | 18.93 | 25 | 30.2 | 20.66 | |
| Book value per share | 18.38 | 19.55 | 12.28 | 12.52 | 11.41 | |
| Tangible book value per share | 9.4 | 115.49 | 126.66 | 136.72 | 10.53 | |
| Share holders equity per share | 18.38 | 19.55 | 12.28 | 12.52 | 11.41 | |
| Interest debt per share | 5.75 | 7.25 | 6.17 | 2.39 | 7.26 | |
| Market cap | 3.51B | 3.91B | 3.33B | 4.22B | 3.88B | |
| Enterprise value | 4.03B | 3.93B | 1.99B | 1.95B | 4B | |
| P/E ratio | 11.1 | 11.03 | -2.19 | 10.05 | 11.52 | |
| Price to sales ratio | 2.88 | 3.11 | 2.58 | 3.31 | 31.93 | |
| POCF ratio | 6.95 | -48.53 | 35.55 | 6.37 | 3.64 | |
| PFCF ratio | 7.07 | -41.92 | 40.77 | 6.53 | 3.74 | |
| P/B Ratio | 0.87 | 0.91 | 1.23 | 1.54 | 1.56 | |
| PTB ratio | 0.87 | 0.91 | 1.23 | 1.54 | 1.56 | |
| EV to sales | 3.31 | 3.13 | 1.54 | 1.53 | 32.88 | |
| Enterprise value over EBITDA | 6.67 | 8.29 | -1.37 | 3.46 | 8.78 | |
| EV to operating cash flow | 7.97 | -48.86 | 21.22 | 2.94 | 3.75 | |
| EV to free cash flow | 8.12 | -42.21 | 24.32 | 3.01 | 3.85 | |
| Earnings yield | 0.09 | 0.09 | -0.46 | 0.1 | 0.09 | |
| Free cash flow yield | 0.14 | -0.02 | 0.02 | 0.15 | 0.27 | |
| Debt to equity | 0.28 | 0.32 | 0.45 | 0.18 | 0.61 | |
| Debt to assets | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 | |
| Net debt to EBITDA | 0.86 | 0.06 | 0.93 | -4.05 | 0.25 | |
| Current ratio | 0 | 0 | 0 | 0 | 10.55 | |
| Interest coverage | 4.29 | 2.23 | -11.19 | 13.17 | 5.47 | |
| Income quality | 1.6 | -0.23 | -0.06 | 1.58 | 3.16 | |
| Dividend Yield | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | |
| Payout ratio | 0.55 | 0.52 | -0.12 | 0.44 | 0.54 | |
| Sales general and administrative to revenue | 0.43 | 0.34 | 0.38 | 0.38 | 3.75 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -0.02 | 0.16 | -0.13 | -0.02 | -0.03 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.22 | |
| Capex to depreciation | -0.17 | -0.29 | -0.32 | -0.49 | -0.96 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | |
| Graham number | 24.34 | 26.57 | 43.72 | 23.22 | 19.94 | |
| ROIC | 0.08 | 0.06 | -0.38 | 0.13 | 0.08 | |
| Return on tangible assets | 0.01 | 0.01 | -0.05 | 0.01 | 0.01 | |
| Graham Net | -82.56 | 17.38 | 24.36 | 33 | -112.32 | |
| Working capital | 21.67B | 5.64B | 6.96B | 8.1B | 875.64M | |
| Tangible asset value | 2.08B | 25.48B | 27.89B | 30.02B | 2.29B | |
| Net current asset value | -1.21B | 4.2B | 5.73B | 7.61B | -28.4B | |
| Invested capital | 0.28 | 0.32 | 0.45 | 0.18 | 0.61 | |
| Average receivables | 1.33B | 1.44B | 1.46B | 1.46B | 1.65B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | -918.93M | |
| Days sales outstanding | 423.91 | 425.68 | 410.71 | 419.84 | 5.52K | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.86 | 0.86 | 0.89 | 0.87 | 0.07 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.08 | -0.56 | 0.15 | 0.14 | |
| Capex per share | -0.04 | -0.06 | -0.05 | -0.07 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.46 | 1.42 | 1.4 | 1.46 | 1.56 | |
| Net income per share | 0.41 | 0.42 | 0.36 | 0.39 | 0.38 | |
| Operating cash flow per share | 0 | 1.27 | 1.4 | 1.49 | 0.74 | |
| Free cash flow per share | 0 | 1.25 | 1.4 | 1.46 | 0.66 | |
| Cash per share | 30.62 | 29 | 20.34 | 21.58 | 20.64 | |
| Book value per share | 12.69 | 11.99 | 11.59 | 11.12 | 11.4 | |
| Tangible book value per share | 12.08 | 11.2 | 10.73 | 10.19 | 10.53 | |
| Share holders equity per share | 12.69 | 11.99 | 11.59 | 11.12 | 11.4 | |
| Interest debt per share | 2.26 | 2.34 | 2.88 | 6.33 | 7.11 | |
| Market cap | 4.17B | 4.1B | 3.64B | 3.72B | 3.88B | |
| Enterprise value | 1.89B | 1.94B | 3.16B | 3.43B | 4B | |
| P/E ratio | 11.79 | 11.24 | 11.59 | 11.05 | 11.7 | |
| Price to sales ratio | 13.18 | 13.28 | 12.01 | 11.72 | 11.41 | |
| POCF ratio | 0 | 14.89 | 11.94 | 11.46 | 24.22 | |
| PFCF ratio | 0 | 15.1 | 11.99 | 11.69 | 26.87 | |
| P/B Ratio | 1.52 | 1.57 | 1.45 | 1.54 | 1.57 | |
| PTB ratio | 1.52 | 1.57 | 1.45 | 1.54 | 1.57 | |
| EV to sales | 5.98 | 6.27 | 10.41 | 10.81 | 11.75 | |
| Enterprise value over EBITDA | 15.02 | 14.21 | 26.24 | 25.51 | 24.96 | |
| EV to operating cash flow | 0 | 7.03 | 10.35 | 10.57 | 24.93 | |
| EV to free cash flow | 0 | 7.13 | 10.39 | 10.78 | 27.66 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0 | 0.07 | 0.08 | 0.09 | 0.04 | |
| Debt to equity | 0.18 | 0.19 | 0.25 | 0.56 | 0.61 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | |
| Net debt to EBITDA | -18.12 | -15.88 | -4.04 | -2.15 | 0.72 | |
| Current ratio | 0 | 0 | 6.78 | 12.9 | 10.55 | |
| Interest coverage | 16.67 | 18.85 | 13.93 | 8 | 3.28 | |
| Income quality | 0 | 3.02 | 3.88 | 3.86 | 1.93 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.51 | 0.5 | 0.58 | 0.54 | 0.55 | |
| Sales general and administrative to revenue | 0.38 | 0.38 | 0.43 | 0.4 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | -0.01 | 0 | -0.02 | -0.1 | |
| Capex to revenue | 0 | -0.01 | 0 | -0.02 | -0.05 | |
| Capex to depreciation | 0 | -0.49 | -0.17 | -0.91 | -2.35 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 10.79 | 10.64 | 9.71 | 9.84 | 9.89 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -93.06 | -94.82 | -101.33 | -106.32 | -112.24 | |
| Working capital | 8.1B | 7.79B | 585.88M | 1.14B | 875.64M | |
| Tangible asset value | 2.62B | 2.43B | 2.33B | 2.22B | 2.29B | |
| Net current asset value | -19.79B | -20.24B | -26.93B | -27.82B | -28.4B | |
| Invested capital | 0.18 | 0.19 | 0.25 | 0.56 | 0.61 | |
| Average receivables | 1.46B | 1.48B | 1.53B | 1.62B | 1.75B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | -918.93M | |
| Days sales outstanding | 417.85 | 432.68 | 467.54 | 474.01 | 485.98 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex per share | 0 | -0.02 | -0.01 | -0.03 | -0.07 |
UMPQ Frequently Asked Questions
What is Umpqua Holdings Corporation stock symbol ?
Umpqua Holdings Corporation is a US stock , located in Portland of Or and trading under the symbol UMPQ
What is Umpqua Holdings Corporation stock quote today ?
Umpqua Holdings Corporation stock price is $- today.
Is Umpqua Holdings Corporation stock public?
Yes, Umpqua Holdings Corporation is a publicly traded company.
Company Profile
- Volume Average 2.19M
- Market Capitalization 3.83B
- Employee 4K
- CEO Mr. Cort Lane O'Haver
- Headquarters Portland,OR,US
- IPO Date 1976-01-16
-
Website
https://www.umpquabank.com 
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as certificates of deposit. It also provides loans for corporate and commercial customers, such as accounts receivable and inventory financing, multi-family and equipment loans, commercial equipment leases, international trade finance, real estate construction loans, permanent financing, and small business administration program financing, as well as capital markets and treasury management products. In addition, the company offers loan products, such as commercial and industrial loans; residential real estate loans for the construction, purchase, and refinancing of residential owner-occupied and rental properties; and consumer loans comprising secured and unsecured personal loans, home equity and personal lines of credit, and motor vehicle loans. Further, it provides financial planning solutions; and online and mobile banking services. The company serves high net worth individuals and families, select non-profits, and professional services firms. As of December 31, 2021, it conducted commercial and retail banking activities at 234 locations, including 202 store locations in Oregon, Washington, California, Idaho, and Nevada; and operated 28 facilities for the purpose of administrative and other functions, such as back-office support, of which two are owned and 26 are leased. The company was founded in 1953 and is headquartered in Portland, Oregon.
