COLM Statistics
Total Valuation
COLM has a market cap or net worth of $5.05 billion. The enterprise value is $5.10 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
COLM has 57.19 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 57.19M |
| Shares Outstanding | 57.19M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 51.68% |
| Float | 51.24M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 21.43. COLM's PEG ratio is 3.50.
| PE Ratio | 24.56 |
| Forward PE | 21.43 |
| PS Ratio | 1.57 |
| Forward PS | 1.44 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 10.57.
| EV / Earnings | 23.82 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 18.78 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.22 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.54% |
| Revenue Per Employee | $330,883 |
| Profits Per Employee | $21,257 |
| Employee Count | 10,070 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, COLM has paid $64.27 million in taxes.
| Income Tax | 64.27M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.93, so COLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 83.99 |
| 200-Day Moving Average | 81.33 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 504,435 |
Short Selling Information
The latest short interest is 3.53 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, COLM had revenue of $3.33 billion and earned $214.06 million in profits. Earnings per share was $3.60.
| Revenue | 3.33B |
| Gross Profit | 1.67B |
| Operating Income | 271.49M |
| Pretax Income | 295.25M |
| Net Income | 214.06M |
| EBITDA | 398.44M |
| EBIT | 271.49M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $373.92 million in cash and $421.75 million in debt, giving a net cash position of -$47.83 million or -$0.84 per share.
| Cash & Cash Equivalents | 373.92M |
| Total Debt | 421.75M |
| Net Cash | -47.83M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 31.22 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $537.52 million and capital expenditures -$54.99 million, giving a free cash flow of $482.53 million.
| Operating Cash Flow | 537.52M |
| Capital Expenditures | -54.99M |
| Free Cash Flow | 482.53M |
| FCF Per Share | $8.44 |
Margins
Gross margin is 50.02%, with operating and profit margins of 8.15% and 6.42%.
| Gross Margin | 50.02% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.15% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.37% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for COLM is $80.75, which is -8.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $80.75 |
| Price Target Difference | -8.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 11.27% |
Stock Splits
The last stock split was on September 29, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
COLM has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |