Columbia Financial Statistics
Share Statistics
Columbia Financial has 104.72M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 104.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.82M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.36M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 8.8% |
| Short Ratio (days to cover) | 36.52 |
Valuation Ratios
The PE ratio is 54.85 and the forward PE ratio is 52.31. Columbia Financial 's PEG ratio is 1.13.
| PE Ratio | 54.85 |
| Forward PE | 52.31 |
| PS Ratio | 8.49 |
| Forward PS | 7.1 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 59.83 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Columbia Financial Inc. has an Enterprise Value (EV) of 3.10B.
| EV / Earnings | 85.94 |
| EV / Sales | 13.3 |
| EV / EBITDA | -12975.72 |
| EV / EBIT | 55.78 |
| EV / FCF | 93.75 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 1.47.
| Current Ratio | 8.22 |
| Quick Ratio | 8.22 |
| Debt / Equity | 1.47 |
| Total Debt / Capitalization | 59.57 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | 323.97K |
| Profits Per Employee | 50.12K |
| Employee Count | 720 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.96M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -14.61% in the last 52 weeks. The beta is 0.17, so Columbia Financial 's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.5 |
| Relative Strength Index (RSI) | 42.4 |
| Average Volume (20 Days) | 79.02K |
Income Statement
In the last 12 months, Columbia Financial had revenue of 233.25M and earned 36.09M in profits. Earnings per share was 0.35.
| Revenue | 233.25M |
| Gross Profit | 421.66M |
| Operating Income | 55.60M |
| Net Income | 36.09M |
| EBITDA | -239.00K |
| EBIT | 55.60M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 423.25M in cash and 1.53B in debt, giving a net cash position of -1.11B.
| Cash & Cash Equivalents | 423.25M |
| Total Debt | 1.53B |
| Net Cash | -1.11B |
| Retained Earnings | 893.60M |
| Total Assets | 10.69B |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 40.72M and capital expenditures -7.63M, giving a free cash flow of 33.08M.
| Operating Cash Flow | 40.72M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 33.08M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 180.77%, with operating and profit margins of 23.83% and 15.47%.
| Gross Margin | 180.77% |
| Operating Margin | 23.83% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.47% |
| EBITDA Margin | -0.1% |
| EBIT Margin | 23.83% |
| FCF Margin | 14.18% |
Dividends & Yields
CLBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for CLBK is $17, which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |