Umpqua Holdings Corporation UMPQ

$ 17.66 0.0%

Annual report 2022
added 02-24-2023

Umpqua Holdings Corporation Financial Ratios 2011-2024 | UMPQ

Annual Financial Ratios Umpqua Holdings Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.6	11.1	-2.4	10.7	12.4	19.4	17.1	14.3	19.6	20.5	13.8	18.7
P/S	45.6	56.1	43.4	3.0	3.2	4.2	3.5	2.8	3.0	3.8	2.6	2.7
EPS	1.6	1.9	-6.9	1.6	1.4	1.1	1.0	1.0	0.8	0.9	0.9	0.7
EV (Enterprise Value)	32 B	29.8 B	27.6 B	27 B	26.2 B	25.9 B	23.4 B	22 B	20.1 B	11.1 B	10.9 B	10.7 B
EBITDA per Share	0.13	0.14	0.17	-	-	-	-	-	-	-	-	-
EV/EBITDA	943.9	-2.0	-	-	-	-	-	-	-	-	-
PEG	-	0.0	0.91	0.43	3.61	3.46	0.51	-1.94	-5.91	0.35	0.13
P/B	1.6	1.7	1.4	0.9	1.0	1.2	1.0	0.8	0.8	1.2	0.8	0.8
P/CF	3.7	7.1	39.1	-40.6	7.9	9.4	10.2	10.4	10.0	5.3	383.3	9.4
ROE %	13.58	15.29	-56.33	8.21	7.80	6.13	5.95	5.78	3.90	5.69	5.91	4.45
ROA %	1.06	1.37	-5.21	1.23	1.17	0.96	0.94	0.95	0.65	0.85	0.86	0.64
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.4
DSO	358.1	338.1	332.1	28.1	25.0	27.9	19.4	20.3	25.8	29.7	36.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	358.1	338.1	332.1	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	358.1	338.1	332.1	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Umpqua Holdings Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	-	0.42	-	0.49	0.53	0.49	0.68	0.57	0.24	-8.41	0.38	0.38	0.51	0.34	0.36	0.41	0.3	0.36	0.34	0.29	0.26	0.21	0.31	0.28	0.25	0.22	0.29	0.26	0.25	0.21	0.24	0.27	0.09	0.17	0.22	0.21	0.23	0.21	0.25	0.22	0.21	0.23	0.19	0.19	0.15	0.12
EBITDA per Share	-	-	-	0.04	-	0.01	0.01	0.04	-	0.13	0.09	0.05	-	0.15	0.1	0.05	-	0.18	0.12	0.06	-	0.2	0.13	0.07	-	0.2	0.14	0.07	-	0.17	0.11	0.05	-	0.13	0.07	0.04	-	0.12	0.08	0.04	-	0.11	0.07	0.04	-	0.08	0.05	0.03
ROE %	6.99	10.21	10.68	14.88	15.40	17.76	18.41	19.78	21.34	17.70	15.03	11.40	7.77	7.80	7.84	7.88	7.89	7.80	7.72	11.84	16.02	15.92	19.97	19.81	19.63	19.48	19.31	19.15	18.98	18.74	16.86	14.99	13.12	13.19	14.97	16.76	18.55	18.70	18.92	19.14	19.35	19.01	17.55	16.10	14.64	4.45	4.45	4.45
ROA %	0.60	0.88	0.94	1.32	1.38	1.61	1.68	1.82	1.97	1.75	1.61	1.39	1.16	1.17	1.18	1.18	1.19	1.18	1.18	1.82	2.49	2.47	3.12	3.11	3.10	3.09	3.10	3.11	3.12	3.08	2.79	2.49	2.19	2.18	2.37	2.56	2.75	2.77	2.79	2.81	2.83	2.78	2.56	2.34	2.12	0.64	0.64	0.64
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency