Columbia Banking System, Inc. (COLB)

Columbia Banking System Statistics

Total Valuation

COLB has a market cap or net worth of $5.70 billion. The enterprise value is $8.10 billion.

Market Cap	5.70B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 29, 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 (%)	94.15%
Float	207.92M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 10.13. COLB's PEG ratio is 1.69.

PE Ratio	11.72
Forward PE	10.13
PS Ratio	3.10
Forward PS	2.81
PB Ratio	1.08
P/TBV Ratio	1.53
P/FCF Ratio	11.98
P/OCF Ratio	11.50
PEG Ratio	1.69

Enterprise Valuation

EV / Earnings	16.73
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.03

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 +1.08% 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	+1.08%
50-Day Moving Average	29.35
200-Day Moving Average	23.38
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	1,659,586

Short Selling Information

The latest short interest is 4.97 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	4.97M
Short Previous Month	4.07M
Short % of Shares Out	2.37%
Short % of Float	2.39%
Short Ratio (days to cover)	3.34

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	-43.11B

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	25.99%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.30%.

Dividend Per Share	$1.44
Dividend Yield	5.30%
Dividend Growth (YoY)	-9.43%
Years of Dividend Growth	n/a
Payout Ratio	62.08%
Buyback Yield	-18.71%
Shareholder Yield	-13.41%
Earnings Yield	8.49%
FCF Yield	8.34%

Analyst Forecast

The average price target for COLB is $28.46, which is 4.67% higher than the current price. The consensus rating is "Hold".

Price Target	$28.46
Price Target Difference	4.67%
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 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