COLM Statistics
Total Valuation
COLM has a market cap or net worth of $4.89 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
COLM has 58.55 million shares outstanding. The number of shares has decreased by -4.11% in one year.
Current Share Class | 58.55M |
Shares Outstanding | 58.55M |
Shares Change (YoY) | -4.11% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 44.56% |
Owned by Institutions (%) | 51.98% |
Float | 32.43M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 20.65. COLM's PEG ratio is 3.37.
PE Ratio | 23.20 |
Forward PE | 20.65 |
PS Ratio | 1.48 |
Forward PS | 1.36 |
PB Ratio | 2.70 |
P/FCF Ratio | 10.13 |
PEG Ratio | 3.37 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 10.23.
EV / Earnings | 23.05 |
EV / Sales | 1.48 |
EV / EBITDA | 12.38 |
EV / EBIT | 18.17 |
EV / FCF | 10.23 |
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 +8.00% in the last 52 weeks. The beta is 0.92, so COLM's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +8.00% |
50-Day Moving Average | 81.14 |
200-Day Moving Average | 80.46 |
Relative Strength Index (RSI) | 58.09 |
Average Volume (20 Days) | 529,193 |
Short Selling Information
The latest short interest is 3.34 million, so 5.71% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short Previous Month | 2.97M |
Short % of Shares Out | 5.71% |
Short % of Float | 10.30% |
Short Ratio (days to cover) | 9.79 |
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 |
Full Income Statement 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 -$0.82 per share.
Cash & Cash Equivalents | 373.92M |
Total Debt | 421.75M |
Net Cash | -47.83M |
Net Cash Per Share | -$0.82 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 30.93 |
Working Capital | 1.26B |
Full Balance Sheet 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 | $8.24 |
Full Cash Flow Statement 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 | 19.96% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.44%.
Dividend Per Share | $1.20 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.37% |
Buyback Yield | 4.11% |
Shareholder Yield | 5.54% |
Earnings Yield | 4.38% |
FCF Yield | 9.88% |
Dividend Details Analyst Forecast
The average price target for COLM is $77.00, which is -7.73% lower than the current price. The consensus rating is "Hold".
Price Target | $77.00 |
Price Target Difference | -7.73% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.12% |
EPS Growth Forecast (5Y) | 11.76% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |