Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,874 | $3,709 | $3,640 | $4,089 |
| - Cash | $1,295 | $1,554 | $1,003 | $2,665 |
| + Debt | $1,409 | $1,265 | $517 | $502 |
| Enterprise Value | $3,989 | $3,421 | $3,154 | $1,925 |
| Revenue | $340 | $317 | $303 | $309 |
| % Growth | 7.4% | 4.5% | -1.7% | – |
| Gross Profit | $340 | $317 | $303 | $309 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $160 | $134 | $120 | $130 |
| % Margin | 47.1% | 42.4% | 39.7% | 42% |
| Net Income | $83 | $84 | $79 | $91 |
| % Margin | 24.4% | 26.5% | 25.9% | 29.5% |
| EPS Diluted | 0.38 | 0.39 | 0.36 | 0.42 |
| % Growth | -2.6% | 8.3% | -14.3% | – |
| Operating Cash Flow | $160 | $324 | $305 | $275 |
| Capital Expenditures | -$16 | -$6 | -$1 | -$4 |
| Free Cash Flow | $145 | $318 | $304 | $272 |