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STOCKS

United Bankshares (UBSI)

NASDAQ:UBSI

UBSI

United Bankshares

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United Bankshares (UBSI) Ratios

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United Bankshares Ratios

UBSI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, UBSI's free cash flow was decreased by $ and operating cash flow was $1.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	38.06	44.73	76.73	61.05	36.75
Quick Ratio	38.06	44.73	76.73	90.83	52.90
Cash Ratio	26.40	17.20	15.53	29.17	15.52
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	5.13	4.69	10.04	4.73	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.73	0.00	0.00
Net Current Asset Value	$ -21.73B	$ -21.00B	$ -19.16B	$ -16.74B	$ -16.66B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.08	0.04	0.04
Debt-to-Equity Ratio	0.13	0.39	0.54	0.22	0.25
Debt-to-Capital Ratio	0.11	0.28	0.35	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.33	0.06	0.07
Financial Leverage Ratio	6.01	6.27	6.53	6.22	6.09
Debt Service Coverage Ratio	-0.15	-0.20	1.31	3.14	-0.69
Interest Coverage Ratio	0.76	0.91	5.55	8.84	3.35
Debt to Market Cap	0.00	0.35	0.43	0.06	0.08
Interest Debt Per Share	9.03	17.57	18.84	8.40	9.90
Net Debt to EBITDA	0.00	0.00	2.80	-10.49	0.00
Profitability Margins
Gross Profit Margin	100.00%	68.12%	100.00%	100.00%	100.00%
EBIT Margin	-1.01%	29.02%	41.18%	24.98%	1.59%
EBITDA Margin	0.00%	0.00%	43.47%	25.76%	0.00%
Operating Profit Margin	43.59%	29.02%	56.79%	45.89%	35.07%
Pretax Profit Margin	45.12%	30.85%	46.55%	45.89%	35.07%
Net Profit Margin	36.23%	24.37%	36.80%	36.46%	27.88%
Continuous Operations Profit Margin	36.23%	24.37%	36.80%	36.46%	27.88%
Net Income Per EBT	80.29%	78.98%	79.05%	79.45%	79.48%
EBT Per EBIT	103.50%	106.32%	81.98%	100.00%	100.00%
Return on Assets (ROA)	1.24%	1.22%	1.29%	1.25%	1.10%
Return on Equity (ROE)	7.47%	7.68%	8.41%	7.79%	6.73%
Return on Capital Employed (ROCE)	1.50%	1.46%	1.99%	1.59%	1.40%
Return on Invested Capital (ROIC)	6.71%	1.07%	5.75%	2.62%	2.84%
Return on Tangible Assets	1.33%	1.31%	1.38%	1.34%	1.19%
Earnings Yield	7.36%	7.25%	6.96%	7.84%	7.43%
Efficiency Ratios
Receivables Turnover	10.05	13.49	10.87	15.63	15.51
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.84	5.42	14.50	12.31	14.91
Asset Turnover	0.03	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	0.28	0.31	0.15	0.16	0.26
Cash Conversion Cycle	36.30	27.05	33.57	23.35	23.53
Days of Sales Outstanding	36.30	27.05	33.57	23.35	23.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	36.30	27.05	33.57	23.35	23.53
Cash Flow Ratios
Operating Cash Flow Per Share	3.30	3.24	5.65	4.72	1.17
Free Cash Flow Per Share	3.21	3.15	5.52	4.60	1.01
CapEx Per Share	0.00	0.09	0.13	0.12	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.97	0.86
Dividend Paid and CapEx Coverage Ratio	2.22	2.11	3.62	3.10	0.77
Capital Expenditure Coverage Ratio	0.00	37.24	45.12	39.63	7.38
Operating Cash Flow Coverage Ratio	0.71	0.23	0.31	0.59	0.13
Operating Cash Flow to Sales Ratio	0.43	0.29	0.74	0.60	0.14
Free Cash Flow Yield	8.55%	8.39%	13.63%	12.67%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.59	13.79	14.37	12.75	13.45
Price-to-Sales (P/S) Ratio	4.92	3.36	5.29	4.65	3.75
Price-to-Book (P/B) Ratio	1.01	1.06	1.21	0.99	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.92	7.34	7.89	32.03
Price-to-Operating Cash Flow Ratio	11.38	11.60	7.17	7.69	27.69
Price-to-Earnings Growth (PEG) Ratio	9.24	-4.30	-13.61	0.70	-2.15
Price-to-Fair Value	1.01	1.06	1.21	0.99	0.90
Enterprise Value Multiple	0.00	0.00	14.97	7.56	0.00
Enterprise Value	3.40B	5.33B	6.71B	1.96B	2.76B
EV to EBITDA	0.00	0.00	14.97	7.56	0.00
EV to Sales	3.31	3.55	6.51	1.95	2.66
EV to Free Cash Flow	7.85	12.60	9.03	3.31	22.73
EV to Operating Cash Flow	7.64	12.26	8.83	3.22	19.65
Tangible Book Value Per Share	23.00	21.40	19.20	21.54	20.44
Shareholders’ Equity Per Share	37.00	35.47	33.51	36.50	35.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.21	0.21	0.21
Revenue Per Share	7.63	11.18	7.65	7.80	8.64
Net Income Per Share	2.76	2.72	2.82	2.84	2.41
Tax Burden	0.80	0.79	0.79	0.79	0.79
Interest Burden	-44.69	1.06	1.13	1.84	22.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.21	0.29	0.37	0.36
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.19	2.00	1.66	0.49

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