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Umpqua Holdings Corporation UMPQ

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Price alert · UMPQ

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17.66 +17.66 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
3.83B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
4.76%
More statistics
Low
—
High
—
Forward P/E
5.66
Beta
0.95
Short ratio
2.64
Inst. own
90.03%
Dividend
0.84
Ex-div date
Jan 19, 2023
Earnings
Apr 19, 2023
50-d avg
17.95
200-d avg
18.02
1y target
19.63

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Financial health

Altman Z-Score

0.18 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 11.5×
FY 2013: 21.8×FY 2014: 21.5×FY 2015: 15.7×FY 2016: 17.7×FY 2017: 18.6×FY 2018: 11.1×FY 2019: 11.0×FY 2020: -2.2×FY 2021: 10.0×FY 2022: 11.5×
FY 2013 5y median 11.0× FY 2022
P/S 31.9×
FY 2013: 4.1×FY 2014: 3.3×FY 2015: 3.1×FY 2016: 3.6×FY 2017: 4.0×FY 2018: 2.9×FY 2019: 3.1×FY 2020: 2.6×FY 2021: 3.3×FY 2022: 31.9×
FY 2013 5y median 3.1× FY 2022
P/B 1.6×
FY 2013: 1.2×FY 2014: 0.8×FY 2015: 0.9×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 1.6×
FY 2013 5y median 1.2× FY 2022
P/FCF 3.7×
FY 2013: 5.7×FY 2014: 10.9×FY 2015: 11.4×FY 2016: 10.6×FY 2017: 9.1×FY 2018: 7.1×FY 2019: -41.9×FY 2020: 40.8×FY 2021: 6.5×FY 2022: 3.7×
FY 2013 5y median 6.5× FY 2022
EV/EBITDA 7.2×
FY 2013: 8.7×FY 2014: 9.4×FY 2015: 8.7×FY 2016: 7.9×FY 2017: 10.7×FY 2018: 6.7×FY 2019: 7.7×FY 2020: -1.4×FY 2021: 3.3×FY 2022: 7.2×
FY 2013 5y median 6.7× FY 2022
EV/Sales 32.8×
FY 2013: 3.4×FY 2014: 3.1×FY 2015: 3.5×FY 2016: 3.4×FY 2017: 4.5×FY 2018: 3.3×FY 2019: 3.1×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 32.8×
FY 2013 5y median 3.1× FY 2022
FCF Yield 26.8%
FY 2013: 17.7%FY 2014: 9.1%FY 2015: 8.8%FY 2016: 9.5%FY 2017: 11.0%FY 2018: 14.1%FY 2019: -2.4%FY 2020: 2.5%FY 2021: 15.4%FY 2022: 26.8%
FY 2013 5y median 14.1% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 351.1%
FY 2013: 36.0%FY 2014: 29.2%FY 2015: 35.4%FY 2016: 37.7%FY 2017: 36.9%FY 2018: 45.3%FY 2019: 37.3%FY 2020: -112.5%FY 2021: 43.7%FY 2022: 351.1%
FY 2013 5y median 43.7% FY 2022
Net Margin 277.1%
FY 2013: 18.7%FY 2014: 15.5%FY 2015: 19.4%FY 2016: 20.3%FY 2017: 21.6%FY 2018: 26.0%FY 2019: 28.2%FY 2020: -117.7%FY 2021: 32.9%FY 2022: 277.1%
FY 2013 5y median 28.2% FY 2022
ROE 13.6%
FY 2013: 5.7%FY 2014: 3.9%FY 2015: 5.8%FY 2016: 5.9%FY 2017: 6.1%FY 2018: 7.8%FY 2019: 8.2%FY 2020: -56.3%FY 2021: 15.3%FY 2022: 13.6%
FY 2013 5y median 8.2% FY 2022
ROIC 23.5%
FY 2013: 1.1%FY 2014: 0.8%FY 2015: 1.1%FY 2016: 1.1%FY 2017: 1.2%FY 2018: 1.5%FY 2019: 1.2%FY 2020: -5.0%FY 2021: 3.4%FY 2022: 23.5%
FY 2013 5y median 1.5% FY 2022
ROA 1.1%
FY 2013: 0.8%FY 2014: 0.7%FY 2015: 1.0%FY 2016: 0.9%FY 2017: 1.0%FY 2018: 1.2%FY 2019: 1.2%FY 2020: -5.2%FY 2021: 1.4%FY 2022: 1.1%
FY 2013 5y median 1.2% FY 2022

Growth (YoY)

Revenue -90.5%
FY 2013: -1.2%FY 2014: 80.7%FY 2015: 20.7%FY 2016: -0.1%FY 2017: -0.6%FY 2018: 7.0%FY 2019: 3.2%FY 2020: 3.0%FY 2021: -1.4%FY 2022: -90.5%
FY 2013 FY 2022
Operating Income -23.6%
FY 2013: -7.4%FY 2014: 46.9%FY 2015: 46.1%FY 2016: 6.5%FY 2017: -2.7%FY 2018: 31.2%FY 2019: -14.9%FY 2020: -410.6%FY 2021: 138.3%FY 2022: -23.6%
FY 2013 FY 2022
EPS (diluted) -18.8%
FY 2013: -3.3%FY 2014: -10.2%FY 2015: 27.8%FY 2016: 4.0%FY 2017: 5.7%FY 2018: 28.8%FY 2019: 11.9%FY 2020: -532.5%FY 2021: 127.6%FY 2022: -18.8%
FY 2013 FY 2022
Free Cash Flow 60.4%
FY 2013: 10235.4%FY 2014: -23.4%FY 2015: 5.9%FY 2016: 27.3%FY 2017: 29.2%FY 2018: -1.8%FY 2019: -118.8%FY 2020: 187.8%FY 2021: 691.4%FY 2022: 60.4%
FY 2013 FY 2022

Financial Health

Current Ratio 10.5×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 10.5×
FY 2013 5y median 0.0× FY 2022
Quick Ratio 30.6×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 30.6×
FY 2013 5y median 0.0× FY 2022
Debt / Equity 0.6×
FY 2013: 0.3×FY 2014: 0.4×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.6×
FY 2013 5y median 0.3× FY 2022
Net Debt / EBITDA 0.2×
FY 2013: -1.7×FY 2014: -0.8×FY 2015: 1.0×FY 2016: -0.5×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.1×FY 2020: 0.9×FY 2021: -3.9×FY 2022: 0.2×
FY 2013 5y median 0.2× FY 2022
Interest Coverage 5.5×
FY 2013: 5.0×FY 2014: 5.7×FY 2015: 7.0×FY 2016: 6.5×FY 2017: 5.4×FY 2018: 4.3×FY 2019: 2.2×FY 2020: -11.2×FY 2021: 13.2×FY 2022: 5.5×
FY 2013 5y median 4.3× FY 2022

Dividends

Dividend Yield 4.7%
FY 2013: 2.4%FY 2014: 3.1%FY 2015: 3.8%FY 2016: 3.4%FY 2017: 3.2%FY 2018: 5.0%FY 2019: 4.7%FY 2020: 5.5%FY 2021: 4.4%FY 2022: 4.7%
FY 2013 5y median 4.7% FY 2022
Payout Ratio 54.1%
FY 2013: 51.6%FY 2014: 67.3%FY 2015: 60.5%FY 2016: 60.6%FY 2017: 59.1%FY 2018: 55.0%FY 2019: 52.3%FY 2020: -12.1%FY 2021: 43.7%FY 2022: 54.1%
FY 2013 5y median 52.3% FY 2022

Annual · latest fiscal year ends 2022-12-31