Columbia Financial Inc. (CLBK)
Columbia Financial Statistics
Share Statistics
Columbia Financial has 104.73M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 104.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 13.11% |
| Shares Floating | 26.65M |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 16.62 |
Valuation Ratios
The PE ratio is -137.95 and the forward PE ratio is 25.28. Columbia Financial's PEG ratio is 1.05.
| PE Ratio | -137.95 |
| Forward PE | 25.28 |
| PS Ratio | 3.56 |
| Forward PS | 5.1 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -1182.86 |
| PEG Ratio | 1.05 |
Enterprise 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 0, with a Debt / Equity ratio of 1.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1 |
| Debt / EBITDA | - |
| Debt / FCF | -795.14 |
| Interest Coverage | 1.59 |
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 | $637.61K |
| Profits Per Employee | $-16.46K |
| Employee Count | 708 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by -19.03% in the last 52 weeks. The beta is 0.13, so Columbia Financial's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 149.6K |
Income Statement
In the last 12 months, Columbia Financial had revenue of 451.43M and earned -11.65M in profits. Earnings per share was -0.11.
| Revenue | 451.43M |
| Gross Profit | 451.43M |
| Operating Income | 434.75M |
| Net Income | -11.65M |
| EBITDA | 0 |
| EBIT | 257.53M |
| Earnings Per Share (EPS) | -0.11 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures 0, giving a free cash flow of -1.36M.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100%, with operating and profit margins of 96.31% and -2.58%.
| Gross Margin | 100% |
| Operating Margin | 96.31% |
| Pretax Margin | -3.52% |
| Profit Margin | -2.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.31% |
| FCF Margin | -0.3% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLBK is $17, which is 24.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 24.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |