Columbia Banking System, Inc. (COLB)

Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $6.28 billion.

Market Cap	6.28B
Enterprise Value	n/a

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 18.71% in one year.

Current Share Class	209.53M
Shares Outstanding	209.53M
Shares Change (YoY)	+18.71%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	94.99%
Float	207.92M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 11.13. COLB's PEG ratio is 1.86.

PE Ratio	12.92
Forward PE	11.13
PS Ratio	3.42
Forward PS	3.12
PB Ratio	1.19
P/TBV Ratio	1.68
P/FCF Ratio	13.21
P/OCF Ratio	12.68
PEG Ratio	1.86

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	9.64
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 +31.61% in the last 52 weeks. The beta is 0.85, so COLB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+31.61%
50-Day Moving Average	27.50
200-Day Moving Average	22.18
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	1,667,874

Short Selling Information

The latest short interest is 4.01 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	4.01M
Short Previous Month	4.14M
Short % of Shares Out	1.92%
Short % of Float	1.93%
Short Ratio (days to cover)	2.58

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

Balance Sheet

The company has $2.19 billion in cash and $4.58 billion in debt, giving a net cash position of -$2.40 billion or -$11.45 per share.

Cash & Cash Equivalents	2.19B
Total Debt	4.58B
Net Cash	-2.40B
Net Cash Per Share	-$11.45
Equity (Book Value)	5.27B
Book Value Per Share	25.17
Working Capital	-39.46B

Cash Flow

In the last 12 months, operating cash flow was $495.39 million and capital expenditures -$20.03 million, giving a free cash flow of $475.36 million.

Operating Cash Flow	495.39M
Capital Expenditures	-20.03M
Free Cash Flow	475.36M
FCF Per Share	$2.27

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 4.80%.

Dividend Per Share	$1.44
Dividend Yield	4.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	62.08%
Buyback Yield	-18.71%
Shareholder Yield	-13.91%
Earnings Yield	7.70%
FCF Yield	7.57%

Analyst Forecast

The average price target for COLB is $27.12, which is -9.54% lower than the current price. The consensus rating is "Hold".

Price Target	$27.12
Price Target Difference	-9.54%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4