Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,873 | $4,214 | $3,334 | $3,900 |
| - Cash | $1,295 | $2,762 | $2,573 | $1,363 |
| + Debt | $1,409 | $483 | $1,229 | $1,389 |
| Enterprise Value | $3,988 | $1,935 | $1,989 | $3,927 |
| Revenue | $122 | $1,276 | $1,295 | $1,257 |
| % Growth | -90.5% | -1.4% | 3% | – |
| Gross Profit | $122 | $1,276 | $1,295 | $1,257 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $557 | $563 | -$1,451 | $475 |
| % Margin | 458.2% | 44.1% | -112.1% | 37.8% |
| Net Income | $337 | $420 | -$1,523 | $354 |
| % Margin | 277.1% | 32.9% | -117.7% | 28.2% |
| EPS Diluted | 1.55 | 1.91 | -6.92 | 1.6 |
| % Growth | -18.8% | 127.6% | -532.5% | – |
| Operating Cash Flow | $1,065 | $663 | $94 | -$80 |
| Capital Expenditures | -$27 | -$15 | -$12 | -$13 |
| Free Cash Flow | $1,038 | $647 | $82 | -$93 |