Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $3.70 billion. The enterprise value is $6.30 billion.
| Market Cap | 3.70B |
| Enterprise Value | 6.30B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
COLB has 208.63 million shares outstanding. The number of shares has increased by 50.98% in one year.
| Shares Outstanding | 208.63M |
| Shares Change (YoY) | +50.98% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.49% |
| Float | 207.19M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 7.55. COLB's PEG ratio is 2.26.
| PE Ratio | 9.97 |
| Forward PE | 7.55 |
| PS Ratio | 2.07 |
| Forward PS | 1.86 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 8.86.
| EV / Earnings | 18.05 |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.36 |
| EV / FCF | 8.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 6.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | $348,827 |
| Profits Per Employee | $68,188 |
| Employee Count | 5,114 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $122.48 million in taxes.
| Income Tax | 122.48M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.89, so COLB's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (30 Days) | 3,212,325 |
Short Selling Information
The latest short interest is 8.02 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, COLB had revenue of $1.78 billion and earned $348.72 million in profits. Earnings per share was $1.78.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 471.20M |
| Pretax Income | 471.20M |
| Net Income | 348.72M |
| EBITDA | 615.45M |
| EBIT | 471.20M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $2.16 billion in cash and $4.76 billion in debt, giving a net cash position of -$2.59 billion or -$12.44 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 4.76B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$12.44 |
| Equity / Book Value | 5.00B |
| Book Value Per Share | 23.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $669.84 million and capital expenditures $40.69 million, giving a free cash flow of $710.53 million.
| Operating Cash Flow | 669.84M |
| Capital Expenditures | 40.69M |
| Free Cash Flow | 710.53M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.41% and 19.55%.
| Gross Margin | 100.00% |
| Operating Margin | 26.41% |
| Pretax Margin | 26.41% |
| Profit Margin | 19.55% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 26.41% |
| FCF Margin | 39.83% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.90% |
| Buyback Yield | -50.98% |
| Shareholder Yield | -42.86% |
| Earnings Yield | 9.42% |
| FCF Yield | 19.20% |
Analyst Forecast
The average price target for COLB is $22.89, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.89 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2004. It was a forward split with a ratio of 105:100.
| Last Split Date | May 10, 2004 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |