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Umpqua Holdings Corp (UMPQ.OQ)

UMPQ.OQ on NASDAQ Stock Exchange Global Select Market

23.07USD
17 Jul 2018
Change (% chg)

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Prev Close
$23.07
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
751,109
52-wk High
$24.89
52-wk Low
$16.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.352
FY 2017 Dec '17 0.249
Sep '17 0.278
Jun '17 0.257
Mar '17 0.208
FY 2016 Dec '16 0.314
Sep '16 0.280
Jun '16 0.246
Mar '16 0.215
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 10 312.05 317.33 304.40 310.47
Quarter Ending Dec-18 10 310.21 318.21 297.90 316.57
Year Ending Dec-18 12 1,229.10 1,248.40 1,200.80 1,212.43
Year Ending Dec-19 12 1,291.80 1,331.60 1,259.40 1,306.43
Earnings (per share)
Quarter Ending Sep-18 11 0.37 0.39 0.34 0.32
Quarter Ending Dec-18 11 0.39 0.41 0.36 0.34
Year Ending Dec-18 12 1.46 1.50 1.35 1.22
Year Ending Dec-19 12 1.68 1.78 1.50 1.36
LT Growth Rate (%) 2 8.50 9.00 8.00 8.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.31 17.82 19.57
P/E High - Last 5 Yrs. 22.02 22.15 24.25
P/E Low - Last 5 Yrs. 15.82 11.68 11.96
Beta 1.03 1.48 1.44
Price to Sales (TTM) 4.23 6.07 6.06
Price to Book (MRQ) 1.27 2.90 2.83
Price to Tangible Book (MRQ) 2.44 3.03 2.99
Price to Cash Flow (TTM) 16.12 23.32 26.07
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.47 2.54 2.48
Dividend Yield - 5 Year Avg 3.27 2.21 2.11
Dividend 5 Year Growth Rate 14.19 25.81 24.03
Payout Ratio(TTM) 63.61 35.64 35.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.30 4.10 11.54
Sales (TTM) vs TTM 1 Yr. Ago 6.72 6.27 8.75
Sales - 5 Yr. Growth Rate 15.52 13.59 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 68.83 19.42 33.23
EPS (TTM) vs TTM 1 Yr. Ago 8.41 -- --
EPS - 5 Yr. Growth Rate 1.91 10.13 10.70
Capital Spending - 5 Yr. Growth Rate -28.45 0.75 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.18
LT Debt to Equity (MRQ) 29.13 26.54 32.05
Total Debt to Equity (MRQ) 36.40 57.72 63.83
Interest Coverage (TTM) -- 0.00 12.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.32
Gross Margin - 5 Yr. Avg. -- 0.19 3.16
EBITD Margin (TTM) 40.06 -- --
EBITD - 5 Yr. Avg 40.34 48.83 46.84
Operating Margin (TTM) 31.69 40.50 39.14
Operating Margin - 5 Yr. Avg. 29.28 41.75 39.93
Pre-Tax Margin (TTM) 31.69 40.81 39.49
Pre-Tax Margin - 5 Yr. Avg. 29.28 41.75 40.39
Net Profit Margin (TTM) 21.40 32.30 31.51
Net Profit Margin - 5 Yr. Avg. 18.74 32.89 32.06
Effective Tax Rate (TTM) 32.48 20.96 20.72
Effective Tax Rate - 5 Yr. Avg. 35.98 21.15 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 887,171 59,997,203
Net Income/Employee (TTM) -- 176,238 22,387,773
Receivable Turnover (TTM) -- 0.15 10,472.71
Inventory Turnover (TTM) -- 0.00 1.08
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.99 2.65 2.82
Return on Assets - 5 Yr. Avg. 0.91 2.68 2.79
Return on Investment (TTM) -- 0.01 0.53
Return on Investment - 5 Yr. Avg. -- 0.01 0.49
Return on Equity (TTM) 6.31 17.09 16.53
Return on Equity - 5 Yr. Avg. 5.69 19.40 18.58
  1 Year 3 Year 5 Year
Sales % 3.02 4.48 15.52
EPS (TTM) % -5.88 8.12 1.91
Dividend % 3.12 3.23 14.19
Note: Units in Millions of US Dollars

Performance for Umpqua Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.95 -3.80 33 65
13 Week 5.34 0.81 79 15
26 Week 2.95 2.50 76 32
52 Week 25.12 9.96 91 50
YTD 10.87 5.92 84 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.91%
# of Holders: 407
Total Shares Held: 208,959,738
3 Mo. Net Change: -154,050
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 24
# Reduced Positions: 14
# Net Buyers: 10
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