Отчетность United Bankshares, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
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|
3.14 |
4.45 |
4.99 |
5.5 |
|
4.14 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0533 |
0.0581 |
0.0606 |
0.0671 |
0.0842 |
0.0885 |
0.0943 |
0.1134 |
0.1255 |
0.2121 |
0.2314 |
0.2139 |
0.2473 |
0.2804 |
0.2967 |
0.2587 |
0.2735 |
0.2686 |
0.2832 |
0.3201 |
0.2994 |
0.3102 |
0.332 |
0.343 |
0.336 |
0.446 |
0.456 |
0.494 |
0.679 |
0.7126 |
0.7321 |
1.04 |
0.0017 |
1.03 |
1.06 |
1.5047 |
|
|
Чистая прибыль, млрд $
|
0.0044 |
0.0019 |
0.0073 |
0.0103 |
0.0115 |
0.0107 |
0.0131 |
0.0158 |
0.0217 |
0.0249 |
0.0281 |
0.0305 |
0.0409 |
0.0444 |
0.0702 |
0.059 |
0.08 |
0.0889 |
0.0788 |
0.0978 |
0.1004 |
0.0892 |
0.0907 |
0.087 |
0.0673 |
0.0719 |
0.076 |
0.083 |
0.086 |
0.13 |
0.138 |
0.147 |
0.151 |
0.2563 |
0.2601 |
0.289 |
0.3677 |
0.3796 |
0.3963 |
0.3663 |
|
|
EV, млрд $
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|
|
4.23 |
5.33 |
2.66 |
2.01 |
6.11 |
5.4 |
5.58 |
|
|
EBIT, млрд $
|
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|
0.4562 |
0.5128 |
0.4722 |
0.5172 |
0.5858 |
0.6872 |
-0.0172 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0178 |
0.0168 |
0.0202 |
0.0252 |
0.0349 |
0.0436 |
0.0463 |
0.0514 |
0.068 |
0.0756 |
0.1164 |
0.0972 |
0.1275 |
0.1344 |
0.1316 |
0.1306 |
0.1599 |
0.1403 |
0.1365 |
0.1305 |
0.0851 |
0.1112 |
0.1177 |
0.1312 |
0.1367 |
0.1965 |
0.2042 |
0.2139 |
0.3381 |
0.4352 |
0.5198 |
0.4788 |
0.5231 |
0.5913 |
0.6926 |
0.0051 |
|
|
FCF, млрд $
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|
0.111 |
0.124 |
0.136 |
0.136 |
0.173 |
0.159 |
0.24 |
0.2868 |
0.1366 |
0.1214 |
0.5942 |
0.744 |
0.582 |
0.3971 |
|
|
Операционный денежный поток, млрд $
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
0.2539 |
0.2925 |
0.1477 |
0.1404 |
0.6095 |
0.7608 |
0.5954 |
0.4087 |
|
|
Баланс стоимость, млрд $
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|
0.8918 |
3.25 |
3.36 |
4.3 |
4.72 |
4.52 |
4.61 |
4.77 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
0.1196 |
0.1493 |
0.1794 |
0.1828 |
0.1775 |
0.1894 |
0.1905 |
0.1997 |
0.1943 |
0.1466 |
0.1044 |
0.1104 |
0.1215 |
0.125 |
0.1949 |
0.2035 |
0.2227 |
0.2848 |
0.3272 |
0.5128 |
0.4722 |
0.5172 |
0.5858 |
0.6872 |
-0.0172 |
|
|
Операционные расходы, млрд $
|
|
|
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|
|
|
|
0.251 |
0.32 |
0.367 |
0.373 |
0.342 |
0.281 |
0.257 |
0.267 |
0.248 |
0.305 |
0.294 |
0.318 |
0.471 |
0.519 |
0.589 |
0.5782 |
0.5819 |
0.5551 |
0.1581 |
0.1994 |
|
|
CAPEX, млрд $
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|
0.008 |
0.005 |
0.006 |
0.009 |
0.005 |
0.007 |
0.014 |
0.0058 |
0.0111 |
0.019 |
0.0154 |
0.0169 |
0.0168 |
0.0117 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.28 |
0.2453 |
0.2465 |
0.2351 |
0.2306 |
0.2513 |
0.2743 |
0.2721 |
0.2626 |
0.2629 |
0.264 |
0.3971 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.06 |
0.04 |
0.05 |
0.1 |
0.09 |
0.1069 |
0.0946 |
0.0922 |
0.0739 |
0.0817 |
0.0956 |
0.1026 |
0.0998 |
0.0983 |
0.0925 |
0.0962 |
0.0794 |
|
|
EV, млрд $
|
|
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|
|
3.18 |
4.11 |
4.98 |
6.71 |
6.07 |
4.68 |
4.15 |
5.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
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|
0.1131 |
0.132 |
0.1516 |
0.1859 |
0.2177 |
0.1159 |
0.1209 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1506 |
0.1344 |
0.1297 |
0.1064 |
0.1144 |
0.1334 |
0.1529 |
0.1872 |
0.219 |
0.1172 |
0.1222 |
0.0013 |
|
|
FCF, млрд $
|
0.06 |
0.11 |
0.02 |
0.05 |
-0.12 |
0.1807 |
0.0779 |
0.2676 |
0.1964 |
-0.3233 |
0.2801 |
0.2038 |
0.128 |
0.132 |
0.1182 |
0.0617 |
0.0878 |
0.1329 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0806 |
0.2714 |
0.2012 |
0.0563 |
0.2836 |
0.2064 |
0.1338 |
0.137 |
0.1182 |
0.0649 |
0.0896 |
0.1361 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.267 |
1.3166 |
1.3635 |
1.3908 |
4.6 |
4.49 |
4.44 |
4.52 |
4.61 |
4.64 |
4.65 |
4.77 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.12 |
0.02 |
0.05 |
-0.12 |
0.1854 |
0.0806 |
0.2714 |
0.2012 |
-0.3193 |
0.1131 |
0.132 |
0.1516 |
0.1859 |
0.2177 |
0.0649 |
0.1209 |
-0.4546 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1489 |
0.139 |
0.1423 |
0.1518 |
0.1392 |
0.1412 |
0.1372 |
-0.2577 |
0.1374 |
-0.147 |
-0.143 |
0.0635 |
|
|
CAPEX, млрд $
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|
|
|
|
|
|
0.0027 |
0.0038 |
0.0048 |
0.004 |
0.0035 |
0.0026 |
0.0057 |
0.005 |
0.0034 |
0.0033 |
0.0018 |
0.0032 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.6654 |
1.02 |
0.8375 |
2.21 |
3.76 |
1.18 |
1.92 |
1.5978 |
|
|
Short Term Investments
|
|
2.34 |
2.44 |
2.95 |
4.04 |
4.54 |
4.01 |
3.79 |
|
|
Total Receivables
|
|
0.0606 |
0.0581 |
0.0668 |
0.0645 |
0.0949 |
0.1114 |
0.1114 |
|
|
Товарно материальные запасы
|
|
0.0169 |
0.0155 |
0.0226 |
0.0148 |
0.0021 |
1.4875 |
1.4875 |
|
|
Амортизация, млрд
|
|
-0.0211 |
0.007 |
0.0066 |
0.0059 |
0.0055 |
0.0223 |
0.0223 |
|
|
Total Current Assets
|
|
15.13 |
3.33 |
5.23 |
7.87 |
5.81 |
1.713 |
1.713 |
|
|
Чистые активы, млрд
|
3.24 |
15.13 |
3.33 |
5.23 |
22.84 |
5.81 |
6.34 |
0.1992 |
|
|
Активы, млрд
|
19.06 |
19.25 |
19.66 |
26.18 |
29.33 |
29.49 |
30.18 |
29.98 |
|
|
Short Term Debt
|
|
0.3513 |
0.3747 |
0.1423 |
0.1288 |
0.1607 |
0.1767 |
1.7124 |
|
|
Long Term Debt
|
|
0.2349 |
0.2362 |
0.2798 |
0.2852 |
0.2869 |
2.19 |
1.7891 |
|
|
Задолженность, млрд
|
15.82 |
16 |
16.3 |
21.89 |
24.61 |
24.97 |
25.58 |
25.21 |
|
|
Чистый долг, млрд
|
0.3262 |
1.01 |
1.44 |
-1.13 |
-2.73 |
1.26 |
1.12 |
0.4803 |
|
|
Долг, млрд
|
0.4776 |
2.03 |
2.27 |
1.08 |
1.03 |
2.43 |
3.04 |
2.08 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.96 |
3.68 |
4.03 |
3.76 |
2.8 |
1.66 |
1.36 |
1.18 |
1.92 |
1.69 |
1.1841 |
1.5978 |
|
|
Short Term Investments
|
|
|
|
|
|
4.81 |
4.65 |
4.54 |
4.42 |
4.01 |
3.75 |
3.79 |
|
|
Total Receivables
|
|
|
|
|
|
0.071 |
0.0823 |
0.0949 |
0.0987 |
0.0973 |
0.1068 |
0.1114 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0138 |
0.0108 |
0.0021 |
0.0041 |
1.8906 |
1.4008 |
1.4875 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0014 |
0.0014 |
0.0013 |
0.0013 |
0.0013 |
0.0013 |
|
|
Total Current Assets
|
|
|
|
|
|
6.54 |
6.09 |
5.81 |
6.34 |
5.7 |
4.93 |
1.713 |
|
|
Чистые активы, млрд
|
4.33 |
4.39 |
4.43 |
4.72 |
7.63 |
6.54 |
6.09 |
5.81 |
6.34 |
0.2749 |
|
|
|
|
Активы, млрд
|
27.03 |
27.19 |
27.51 |
29.33 |
29.37 |
28.78 |
29.05 |
29.49 |
30.18 |
29.69 |
29.22 |
29.98 |
|
|
Short Term Debt
|
|
|
|
|
|
0.1282 |
0.1425 |
0.1607 |
0.1701 |
0.1767 |
0.1883 |
1.7124 |
|
|
Long Term Debt
|
|
|
|
|
|
0.286 |
0.2865 |
0.2869 |
0.2774 |
2.19 |
1.3888 |
1.7891 |
|
|
Задолженность, млрд
|
22.7 |
22.8 |
23.08 |
24.61 |
24.77 |
24.29 |
24.61 |
24.97 |
25.58 |
25.06 |
24.58 |
25.21 |
|
|
Чистый долг, млрд
|
-1.9293 |
-2.66 |
-3.02 |
-2.72 |
-1.77 |
-0.6535 |
0.1622 |
1.26 |
1.12 |
0.6728 |
0.4776 |
0.4803 |
|
|
Долг, млрд
|
1.0329 |
1.0123 |
1.0174 |
1.0329 |
1.04 |
1 |
1.52 |
2.43 |
3.04 |
2.45 |
1.6616 |
2.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
13.69 |
15.79 |
16.42 |
12.8 |
15.48 |
15.81 |
14.08 |
11.91 |
11.8 |
8.84 |
9.07 |
8.58 |
8.42 |
8.41 |
9.61 |
8.18 |
7.44 |
5.5 |
7.9 |
7.86 |
7.54 |
8.16 |
8.22 |
8.69 |
|
7.89 |
2495.80 |
|
|
ROA, %
|
1.05 |
0.9 |
1.1 |
1.02 |
1.26 |
1.39 |
1.55 |
1.31 |
1.51 |
0.97 |
1.38 |
1.2 |
1.42 |
1.54 |
1.23 |
1.52 |
1.49 |
1.33 |
1.13 |
1.07 |
0.86 |
1.01 |
0.97 |
0.98 |
1 |
1.23 |
1.11 |
1.08 |
0.9 |
1.3383 |
1.3368 |
1.2608 |
1.3249 |
1.2908 |
1.3282 |
|
1.2319 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
18.67 |
19.52 |
9.95 |
10.58 |
10.84 |
10.96 |
11.54 |
9.08 |
8.58 |
10.98 |
7.36 |
6.45 |
6.94 |
6.9 |
6.91 |
7.13 |
5.98 |
4.32 |
7.35 |
7.22 |
6.31 |
6.64 |
|
|
|
|
6.57 |
|
|
ROS, %
|
29.64 |
25.65 |
30.36 |
33.83 |
35.87 |
42.94 |
46.02 |
41.62 |
49.72 |
29.18 |
45.38 |
41.01 |
48.01 |
45.77 |
37.93 |
45.27 |
53.64 |
48.4 |
45.88 |
38.7 |
26.13 |
33.66 |
33.25 |
35.45 |
37.18 |
43.67 |
44.6 |
45.11 |
52.98 |
64.02 |
70.07 |
45.42 |
51.17 |
34.93 |
36.8 |
24.34 |
24.34 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.66 |
1.8134 |
1.7714 |
1.9916 |
2.29 |
|
-0.1698 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
45.46 |
51.54 |
47.94 |
44.37 |
50.51 |
58.46 |
52.22 |
48.2 |
40.78 |
28.41 |
35.84 |
35.46 |
38.29 |
40.65 |
44.02 |
44.76 |
43.34 |
49.8 |
61.07 |
71 |
46.19 |
30665.12 |
57.32 |
65.32 |
|
0.34 |
35.18 |
|
|
Чистая рентаб, %
|
21.58 |
18.42 |
21.62 |
23.55 |
25.77 |
28.14 |
29.8 |
26.9 |
32.59 |
20.93 |
30.34 |
27.58 |
32.34 |
31.72 |
26.55 |
37.79 |
36.72 |
33.22 |
32.02 |
27.17 |
22.47 |
23.19 |
22.78 |
24.11 |
25.46 |
29.1 |
30.24 |
29.8 |
22.18 |
35.97 |
35.53 |
27.88 |
21555.57 |
36.8 |
37.38 |
|
24.34 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
55.94 |
60.39 |
63.99 |
61.62 |
68.6 |
69.26 |
70.92 |
70.52 |
60.7 |
48.95 |
33.66 |
33.25 |
35.45 |
37.18 |
43.67 |
44.6 |
45.11 |
41.96 |
45.91 |
44.66 |
34.89 |
45.97 |
|
56.79 |
-1.1431 |
-1.1431 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.78 |
24.08 |
25.42 |
29.05 |
30.18 |
29.74 |
22.18 |
35.97 |
35.72 |
27.96 |
36.42 |
|
|
|
35.49 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.58 |
2.21 |
2.12 |
1.6723 |
1.814 |
2.1 |
2.25 |
2.2 |
2.18 |
2.04 |
2.1 |
1.7132 |
2495.80 |
|
|
ROA, %
|
0.7341 |
0.3498 |
0.3369 |
0.2599 |
0.2783 |
0.3289 |
0.3548 |
0.3409 |
0.3295 |
0.3088 |
0.3264 |
0.2682 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.4006 |
0.4613 |
0.5224 |
0.6394 |
0.7441 |
0.3932 |
0.41 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
53.8 |
54.8 |
52.62 |
45.24 |
49.61 |
53.08 |
55.76 |
68.82 |
83.4 |
44.57 |
46.3 |
0.32 |
35.18 |
|
|
Чистая рентаб, %
|
38.18 |
38.66 |
37.38 |
31.41 |
35.41 |
38.05 |
37.4 |
36.67 |
37.43 |
35.16 |
36.43 |
19.99 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.6238 |
0.7177 |
0.7626 |
0.8023 |
0.7951 |
1.01 |
1.13 |
|
1.3399 |
|
Расходы на обслуживание долга
|
0.0748 |
0.1291 |
0.1846 |
0.1086 |
0.0524 |
0.1056 |
0.1892 |
|
0.0903 |
|
Персонал, чел
|
|
|
|
|
3012 |
2966 |
2765 |
2635 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2067 |
0.2013 |
0.1941 |
0.1952 |
0.2028 |
0.2278 |
0.2637 |
0.3089 |
0.3293 |
0.3459 |
0.3569 |
0.3692 |
|
Расходы на обслуживание долга
|
0.0147 |
0.0137 |
0.0125 |
0.0115 |
0.0113 |
0.0129 |
0.0231 |
0.0583 |
0.095 |
0.1185 |
0.1285 |
0.1395 |
|