Umpqua Holdings
(NASDAQ) UMPQ
This security has been delisted. This page is retained for historical reference.
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Get Access NowUMPQ Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
351.12%
Net Income Margin
277.10%
Return on Equity
12.88%
Return on Capital
10.97%
Return on Assets
1.06%
Earnings Yield
N/A
Dividend Yield
4.76%
Payout Ratio
54.13%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$529.44M
EBITDA
$544.57M
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
N/A
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
Total Cash
$1.29B
-80.5%
Total Debt
$1.41B
+191.9%
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%
N/A
Free Cash Flow
$144.54M
N/A
Operating Cash Flow
$160.36M
N/A