Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,874,414 | $3,709,402 | $3,639,593 | $4,088,509 |
| - Cash | $1,294,643 | $1,553,859 | $1,002,581 | $2,665,436 |
| + Debt | $1,409,321 | $1,265,340 | $516,799 | $501,725 |
| Enterprise Value | $3,989,092 | $3,420,883 | $3,153,811 | $1,924,798 |
| Revenue | $340,358 | $317,049 | $303,405 | $308,732 |
| % Growth | 7.4% | 4.5% | -1.7% | – |
| Gross Profit | $340,358 | $317,049 | $303,405 | $308,732 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $160,215 | $134,316 | $120,339 | $129,700 |
| % Margin | 47.1% | 42.4% | 39.7% | 42% |
| Net Income | $82,964 | $84,040 | $78,591 | $91,157 |
| % 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 | $160,363 | $324,151 | $305,190 | $275,325 |
| Capital Expenditures | -$15,827 | -$6,288 | -$1,235 | -$3,736 |
| Free Cash Flow | $144,536 | $317,863 | $303,955 | $271,589 |