Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.08 | 0.00 | 0.88 |
| FCF Yield | 26.80% | 15.36% | 2.45% | -2.39% |
| EV / EBITDA | 8.76 | 3.44 | -1.37 | 8.27 |
| Quality | ||||
| ROIC | 23.46% | 3.38% | -14.69% | 3.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.16 | 1.58 | -0.06 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.55% | 0.51% | 2.07% | 3.37% |
| Free Cash Flow Growth | 60.36% | 691.37% | 187.80% | -118.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -4.05 | 0.93 | 0.06 |
| Interest Coverage | 5.47 | 13.17 | -11.19 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,519.89 | 419.84 | 410.71 | 425.68 |