Columbia Financial Statistics
Share Statistics
Columbia Financial has 104.93M
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 104.93M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 13.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.89M, so 1.8% of the outstanding
shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 6.81 |
Valuation Ratios
The PE ratio is -137.95 and the forward
PE ratio is 24.55.
Columbia Financial's PEG ratio is
1.05.
| PE Ratio | -137.95 |
| Forward PE | 24.55 |
| PS Ratio | 8.94 |
| Forward PS | 5.5 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 62.13 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Columbia Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 1.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.76 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $254,062.15 |
| Profits Per Employee | $-16,459.04 |
| Employee Count | 708 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by -2.78% in the
last 52 weeks. The beta is 0.18, so Columbia Financial's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 148,721 |
Income Statement
In the last 12 months, Columbia Financial had revenue of 179.88M
and earned -11.65M
in profits. Earnings per share was -0.11.
| Revenue | 179.88M |
| Gross Profit | 451.43M |
| Operating Income | -272.09M |
| Net Income | -11.65M |
| EBITDA | n/a |
| EBIT | -14.56M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance Sheet
The company has 289.11M in cash and 1.08B in
debt, giving a net cash position of -791.49M.
| Cash & Cash Equivalents | 289.11M |
| Total Debt | 1.08B |
| Net Cash | -791.49M |
| Retained Earnings | 881.95M |
| Total Assets | 10.48B |
| Working Capital | 438.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 33.32M
and capital expenditures -7.45M, giving a free cash flow of 25.88M.
| Operating Cash Flow | 33.32M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | 25.88M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 250.97%, with operating and profit margins of -151.27% and -6.48%.
| Gross Margin | 250.97% |
| Operating Margin | -151.27% |
| Pretax Margin | -8.84% |
| Profit Margin | -6.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -151.27% |
| FCF Margin | 14.38% |
