Umpqua Holdings Corporation (UMPQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Umpqua Holdings Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.52
Strong
WeakModerateStrong
P/B Ratio
1.56
Strong
WeakModerateStrong
Earnings Yield
8.69%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
13.58%
Moderate
WeakModerateStrong
Operating Margin
351.12%
Strong
WeakModerateStrong
Net Profit Margin
277.10%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-90.48%
Weak
WeakModerateStrong
Net Income Growth
-19.88%
Weak
WeakModerateStrong
EPS Growth
-19.27%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
10.55
Strong
WeakModerateStrong
Quick Ratio
30.59
Strong
WeakModerateStrong
Asset Turnover
0.00x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
26.80%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.21x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.056
Strong
WeakModerateStrong
Return on Invested Capital
23.46%
Strong
WeakModerateStrong
Cash Conversion Cycle
5519.89 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UMPQ.
View Financial Statements