Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $3.98 billion. The enterprise value is $6.58 billion.
Market Cap | 3.98B |
Enterprise Value | 6.58B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
COLB has 208.63 million shares outstanding. The number of shares has increased by 50.98% in one year.
Shares Outstanding | 208.63M |
Shares Change (YoY) | +50.98% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 90.45% |
Float | 207.19M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.12. COLB's PEG ratio is 2.26.
PE Ratio | 10.72 |
Forward PE | 8.12 |
PS Ratio | 2.23 |
Forward PS | 2.01 |
PB Ratio | 0.80 |
P/FCF Ratio | 5.60 |
PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.25.
EV / Earnings | 18.86 |
EV / Sales | 3.69 |
EV / EBITDA | 10.68 |
EV / EBIT | 13.95 |
EV / FCF | 9.25 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.95 |
Debt / EBITDA | 7.73 |
Debt / FCF | 6.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 3.58% |
Revenue Per Employee | $348,827 |
Profits Per Employee | $68,188 |
Employee Count | 5,114 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $122.48 million in taxes.
Income Tax | 122.48M |
Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.89, so COLB's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | -11.26% |
50-Day Moving Average | 18.49 |
200-Day Moving Average | 20.99 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (30 Days) | 3,257,353 |
Short Selling Information
The latest short interest is 8.02 million, so 3.85% of the outstanding shares have been sold short.
Short Interest | 8.02M |
Short Previous Month | 5.38M |
Short % of Shares Out | 3.85% |
Short % of Float | 3.87% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, COLB had revenue of $1.78 billion and earned $348.72 million in profits. Earnings per share was $1.78.
Revenue | 1.78B |
Gross Profit | 1.78B |
Operating Income | 471.20M |
Pretax Income | 471.20M |
Net Income | 348.72M |
EBITDA | 615.45M |
EBIT | 471.20M |
Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $2.16 billion in cash and $4.76 billion in debt, giving a net cash position of -$2.59 billion or -$12.44 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 4.76B |
Net Cash | -2.59B |
Net Cash Per Share | -$12.44 |
Equity / Book Value | 5.00B |
Book Value Per Share | 23.94 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $669.84 million and capital expenditures $40.69 million, giving a free cash flow of $710.53 million.
Operating Cash Flow | 669.84M |
Capital Expenditures | 40.69M |
Free Cash Flow | 710.53M |
FCF Per Share | $3.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.41% and 19.55%.
Gross Margin | 100.00% |
Operating Margin | 26.41% |
Pretax Margin | 26.41% |
Profit Margin | 19.55% |
EBITDA Margin | 34.50% |
EBIT Margin | 26.41% |
FCF Margin | 39.83% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 7.55%.
Dividend Per Share | $1.44 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 80.90% |
Buyback Yield | -50.98% |
Shareholder Yield | -43.43% |
Earnings Yield | 8.76% |
FCF Yield | 17.85% |
Analyst Forecast
The average price target for COLB is $22.89, which is 19.97% higher than the current price. The consensus rating is "Hold".
Price Target | $22.89 |
Price Target Difference | 19.97% |
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 May 10, 2004. It was a forward split with a ratio of 105:100.
Last Split Date | May 10, 2004 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |