Columbia Banking System Statistics
Share Statistics
Columbia Banking System has 210.2M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 210.2M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 92.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.61M, so 4.57% of the outstanding
shares have been sold short.
| Short Interest | 9.61M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 10.55 and the forward
PE ratio is 7.63.
Columbia Banking System's PEG ratio is
0.25.
| PE Ratio | 10.55 |
| Forward PE | 7.63 |
| PS Ratio | 2.04 |
| Forward PS | 1.6 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 9.03 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Columbia Banking System has an Enterprise Value (EV) of 7.42B.
| EV / Sales | 2.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.27 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on Equity is 10.43% and Return on Invested Capital is -5.62%.
| Return on Equity | 10.43% |
| Return on Assets | 1.03% |
| Return on Invested Capital | -5.62% |
| Revenue Per Employee | $583,613.64 |
| Profits Per Employee | $113,042.79 |
| 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 21.76% in the
last 52 weeks. The beta is 0.66, so Columbia Banking System's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 21.76% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,961,565 |
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 | n/a |
| EBIT | -149.87M |
| Earnings Per Share (EPS) | 2.56 |
Full Income StatementBalance Sheet
The company has 1.87B in cash and 3.66B in
debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.66B |
| Net Cash | -1.79B |
| Retained Earnings | -237.25M |
| Total Assets | 51.52B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 658.87M
and capital expenditures 0, giving a free cash flow of 623.2M.
| Operating Cash Flow | 658.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 623.2M |
| FCF Per Share | 2.99 |
Full Cash Flow StatementMargins
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 | 22.62% |
Dividends & Yields
COLB pays an annual dividend of $1.44,
which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.76% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.07% |
Dividend DetailsAnalyst Forecast
The average price target for COLB is $30,
which is 30.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock ForecastsStock 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 | 0.14 |
| Piotroski F-Score | 6 |
