COLM Statistics
Total Valuation
COLM has a market cap or net worth of $4.99 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
COLM has 59.12 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 54.63% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 22.76. COLM's PEG ratio is 2.66.
| PE Ratio | 20.45 |
| Forward PE | 22.76 |
| PS Ratio | 1.44 |
| Forward PS | 1.43 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 7.52.
| EV / Earnings | 18.51 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.33 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.13 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | $341,270 |
| Profits Per Employee | $24,578 |
| Employee Count | 10,070 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, COLM has paid $72.28 million in taxes.
| Income Tax | 72.28M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.94, so COLM's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 79.16 |
| 200-Day Moving Average | 77.05 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (30 Days) | 498,090 |
Short Selling Information
The latest short interest is 3.16 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, COLM had revenue of $3.44 billion and earned $247.50 million in profits. Earnings per share was $4.08.
| Revenue | 3.44B |
| Gross Profit | 1.72B |
| Operating Income | 298.54M |
| Pretax Income | 319.78M |
| Net Income | 247.50M |
| EBITDA | 449.92M |
| EBIT | 319.78M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $787.73 million in cash and $411.86 million in debt, giving a net cash position of $375.87 million or $6.36 per share.
| Cash & Cash Equivalents | 787.73M |
| Total Debt | 411.86M |
| Net Cash | 375.87M |
| Net Cash Per Share | $6.36 |
| Equity / Book Value | 1.91B |
| Book Value Per Share | 32.30 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $665.07 million and capital expenditures -$55.36 million, giving a free cash flow of $609.71 million.
| Operating Cash Flow | 665.07M |
| Capital Expenditures | -55.36M |
| Free Cash Flow | 609.71M |
| FCF Per Share | $10.19 |
Margins
Gross margin is 50.05%, with operating and profit margins of 8.69% and 7.20%.
| Gross Margin | 50.05% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.31% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 4.99% |
| FCF Yield | 12.30% |
Analyst Forecast
The average price target for COLM is $75.75, which is -10.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.75 |
| Price Target Difference | -10.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 11.76% |
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 6.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 7 |