Columbia Financial Statistics
Total Valuation
CLBK has a market cap or net worth of $1.76 billion. The enterprise value is $2.96 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLBK has 104.82 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Shares Outstanding | 104.82M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 74.34% |
| Owned by Institutions (%) | 12.78% |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 105.06 and the forward PE ratio is 74.91.
| PE Ratio | 105.06 |
| Forward PE | 74.91 |
| PS Ratio | 8.63 |
| Forward PS | 9.28 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 34.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.44, with an EV/FCF ratio of 58.27.
| EV / Earnings | 182.92 |
| EV / Sales | 14.53 |
| EV / EBITDA | 86.44 |
| EV / EBIT | 148.94 |
| EV / FCF | 58.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 45.96 |
| Debt / FCF | 30.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | $263,668 |
| Profits Per Employee | $20,941 |
| Employee Count | 774 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLBK has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.18, so CLBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 108,692 |
Short Selling Information
The latest short interest is 2.35 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 19.25 |
Income Statement
In the last 12 months, CLBK had revenue of $204.08 million and earned $16.21 million in profits. Earnings per share was $0.16.
| Revenue | 204.08M |
| Gross Profit | 204.08M |
| Operating Income | 20.21M |
| Pretax Income | 19.91M |
| Net Income | 16.21M |
| EBITDA | 34.30M |
| EBIT | 19.91M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $373.47 million in cash and $1.58 billion in debt, giving a net cash position of -$1.20 billion or -$11.48 per share.
| Cash & Cash Equivalents | 373.47M |
| Total Debt | 1.58B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $58.46 million and capital expenditures -$7.58 million, giving a free cash flow of $50.88 million.
| Operating Cash Flow | 58.46M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 50.88M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.90% and 7.94%.
| Gross Margin | 100.00% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.94% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 9.75% |
| FCF Margin | 24.93% |
Dividends & Yields
CLBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for CLBK is $17.00, which is 1.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 1.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |