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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |