Columbia Banking System Statistics
Total Valuation
COLB has a market cap or net worth of $4.27 billion. The enterprise value is $6.72 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
COLB has 209.38 million shares outstanding. The number of shares has increased by 33.62% in one year.
| Shares Outstanding | 209.38M |
| Shares Change (YoY) | +33.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 91.99% |
| Float | 207.82M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.37. COLB's PEG ratio is 2.26.
| PE Ratio | 8.75 |
| Forward PE | 8.37 |
| PS Ratio | 2.23 |
| Forward PS | 2.16 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.21.
| EV / Earnings | 13.81 |
| EV / Sales | 3.51 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.20 |
| EV / FCF | 7.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | $374,773 |
| Profits Per Employee | $95,196 |
| Employee Count | 5,114 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COLB has paid $172.36 million in taxes.
| Income Tax | 172.36M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.88, so COLB's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (30 Days) | 2,742,022 |
Short Selling Information
The latest short interest is 8.58 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, COLB had revenue of $1.92 billion and earned $486.83 million in profits. Earnings per share was $2.33.
| Revenue | 1.92B |
| Gross Profit | 1.92B |
| Operating Income | 659.19M |
| Pretax Income | 659.19M |
| Net Income | 486.83M |
| EBITDA | 824.36M |
| EBIT | 659.19M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $2.20 billion in cash and $4.66 billion in debt, giving a net cash position of -$2.46 billion or -$11.74 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 4.66B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$11.74 |
| Equity / Book Value | 4.96B |
| Book Value Per Share | 23.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $894.32 million and capital expenditures $38.28 million, giving a free cash flow of $932.59 million.
| Operating Cash Flow | 894.32M |
| Capital Expenditures | 38.28M |
| Free Cash Flow | 932.59M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.39% and 25.40%.
| Gross Margin | 100.00% |
| Operating Margin | 34.39% |
| Pretax Margin | 34.39% |
| Profit Margin | 25.40% |
| EBITDA Margin | 43.01% |
| EBIT Margin | 34.39% |
| FCF Margin | 48.66% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.80% |
| Buyback Yield | -33.62% |
| Shareholder Yield | -26.55% |
| Earnings Yield | 11.41% |
| FCF Yield | 21.87% |
Analyst Forecast
The average price target for COLB is $22.19, which is 8.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.19 |
| Price Target Difference | 8.78% |
| 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 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 |