Columbia Banking System I... (COLB)
Columbia Banking System Statistics
Share Statistics
Columbia Banking System has 209.1M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 209.1M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 92.66% |
| Shares Floating | 207.35M |
| Failed to Deliver (FTD) Shares | 2.26K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 7.49M, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 3.53 |
Valuation Ratios
The PE ratio is 10.55 and the forward PE ratio is 7.84. Columbia Banking System's PEG ratio is 0.25.
| PE Ratio | 10.55 |
| Forward PE | 7.84 |
| PS Ratio | 2.04 |
| Forward PS | 2.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Columbia Banking System has an Enterprise Value (EV) of 8.8B.
| EV / Sales | 3.19 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.35 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | - |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on Equity is 10.43% and Return on Invested Capital is 68.95%.
| Return on Equity | 10.43% |
| Return on Assets | 1.03% |
| Return on Invested Capital | 68.95% |
| Revenue Per Employee | $583.61K |
| Profits Per Employee | $113.04K |
| Employee Count | 4,721 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 185.07M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by 14.8% in the last 52 weeks. The beta is 0.7, so Columbia Banking System's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 14.8% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Columbia Banking System had revenue of 2.76B and earned 533.67M in profits. Earnings per share was 2.56.
| Revenue | 2.76B |
| Gross Profit | 2.76B |
| Operating Income | 2.74B |
| Net Income | 533.67M |
| EBITDA | 0 |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 496.67M in cash and 3.66B in debt, giving a net cash position of -3.17B.
| Cash & Cash Equivalents | 496.67M |
| Total Debt | 3.66B |
| Net Cash | -3.17B |
| Retained Earnings | -237.25M |
| Total Assets | 51.58B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 658.87M and capital expenditures 0, giving a free cash flow of 658.87M.
| Operating Cash Flow | 658.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | 658.87M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 100%, with operating and profit margins of 99.6% and 19.37%.
| Gross Margin | 100% |
| Operating Margin | 99.6% |
| Pretax Margin | 26.09% |
| Profit Margin | 19.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.6% |
| FCF Margin | 23.91% |
Dividends & Yields
COLB pays an annual dividend of $1.44, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.76% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.7% |
Analyst Forecast
The average price target for COLB is $30, which is 33.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 33.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on May 10, 2004. It was a forward split with a ratio of 21:20.
| Last Split Date | May 10, 2004 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |