Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.55 | 1.32 | -0.81 | 4.60 |
| FCF Yield | 3.73% | 8.57% | 8.35% | 6.64% |
| EV / EBITDA | 24.90 | 25.47 | 26.21 | 14.12 |
| Quality | ||||
| ROIC | 8.33% | 5.95% | 1.83% | 0.85% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.93 | 3.86 | 3.88 | 3.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | -0.02% | 0.63% | 0.60% |
| Free Cash Flow Growth | -54.53% | 4.58% | 11.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -2.15 | -4.04 | -15.88 |
| Interest Coverage | 3.28 | 8.00 | 13.93 | 18.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 485.98 | 474.01 | 467.54 | 432.68 |