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Umpqua Holdings Corporation UMPQ
$ 17.66 0.0%

Annual report 2022
added 02-24-2023

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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