Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $5.94 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
COLB has 209.53 million shares outstanding. The number of shares has increased by 18.85% in one year.
Shares Outstanding | 209.53M |
Shares Change (YoY) | +18.85% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 92.94% |
Float | 207.94M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 10.53. COLB's PEG ratio is 1.76.
PE Ratio | 12.23 |
Forward PE | 10.53 |
PS Ratio | 3.23 |
Forward PS | 2.99 |
PB Ratio | 1.13 |
P/FCF Ratio | n/a |
PEG Ratio | 1.76 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $357,601 |
Profits Per Employee | $94,630 |
Employee Count | 5,114 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $169.54 million in taxes.
Income Tax | 169.54M |
Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.86, so COLB's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +44.23% |
50-Day Moving Average | 25.96 |
200-Day Moving Average | 21.61 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 1,551,218 |
Short Selling Information
The latest short interest is 4.14 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 4.14M |
Short Previous Month | 5.08M |
Short % of Shares Out | 1.97% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, COLB had revenue of $1.83 billion and earned $483.94 million in profits. Earnings per share was $2.32.
Revenue | 1.83B |
Gross Profit | 1.83B |
Operating Income | 881.68M |
Pretax Income | 641.20M |
Net Income | 483.94M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.32 |
Full Income Statement Balance Sheet
The company has $2.11 billion in cash and $4.37 billion in debt, giving a net cash position of -$2.26 billion or -$10.80 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 4.37B |
Net Cash | -2.26B |
Net Cash Per Share | -$10.80 |
Equity (Book Value) | 5.27B |
Book Value Per Share | 25.17 |
Working Capital | -39.52B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 48.21% |
Pretax Margin | 35.73% |
Profit Margin | 26.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 43.81% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.08%.
Dividend Per Share | $1.44 |
Dividend Yield | 5.08% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 62.08% |
Buyback Yield | -18.85% |
Shareholder Yield | -13.77% |
Earnings Yield | 8.14% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for COLB is $27.12, which is -4.41% lower than the current price. The consensus rating is "Hold".
Price Target | $27.12 |
Price Target Difference | -4.41% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.5958:1.
Last Split Date | Mar 1, 2023 |
Split Type | Reverse |
Split Ratio | 0.5958:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |