Umpqua Holdings
(NASDAQ) UMPQ
Umpqua Holdings Financials at a Glance
Market Cap
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Revenue (TTM)
$1.27B
Net Income (TTM)
$336.75M
EPS (TTM)
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Dividend
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Previous Close
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52-Week Range
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UMPQ News
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Get Access NowAbout Umpqua Holdings
Industry
Banks
Sector
FinancialsEmployees
3,500
CEO
Cort Lane O'Haver
Website
www.umpquabank.comHeadquarters
Portland, OR 97204, US
UMPQ Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
13%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
4.76%
Payout Ratio
54.13%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
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Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$121.53M
Operating Income
$426.70M
EBITDA
$556.88M
Operating Cash Flow
$1.07B
Capital Expenditure
$27.09M
Free Cash Flow
$1.04B
Cash & ST Invst.
$1.29B
Total Debt
$1.41B
Umpqua Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$340.36M
+7.7%
Gross Profit
$340.36M
+7.7%
Gross Margin
100.00%
N/A
Market Cap
N/A
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Market Cap/Employee
N/A
N/A
Employees
4,000
N/A
Net Income
$82.96M
-6.1%
EBITDA
$160.22M
+27.4%
Quarterly Fundamentals
Net Cash
$114.68M
-101.9%
Accounts Receivable
$1.84B
+25.2%
Inventory
$1.84B
N/A
Long Term Debt
$1.41B
+191.9%
Short Term Debt
$91.69M
N/A
Return on Assets
1.06%
N/A
Return on Invested Capital
1.34%
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Free Cash Flow
$144.54M
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Operating Cash Flow
$160.36M
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