Columbia Banking System Statistics Share Statistics Columbia Banking System has 210.3M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 210.3M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.27% Owned by Institutions (%) 93.33% Shares Floating 208.62M Failed to Deliver (FTD) Shares 307 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 10.12M, so 4.81% of the outstanding
shares have been sold short.
Short Interest 10.12M Short % of Shares Out 4.81% Short % of Float 5.41% Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is 10.55 and the forward
PE ratio is 7.64.
Columbia Banking System's PEG ratio is
0.25.
PE Ratio 10.55 Forward PE 7.64 PS Ratio 1.9 Forward PS 1.8 PB Ratio 1.1 P/FCF Ratio 9.03 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Columbia Banking System has an Enterprise Value (EV) of 7.66B.
EV / Sales 2.58 EV / EBITDA 8.82 EV / EBIT 11.63 EV / FCF 12.29
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.76.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.76 Debt / EBITDA 4.49 Debt / FCF 6.26 Interest Coverage 0.69
Financial Efficiency Return on Equity is 10.43% and Return on Invested Capital is 5.41%.
Return on Equity 10.43% Return on Assets 1.03% Return on Invested Capital 5.41% Revenue Per Employee $628.3K Profits Per Employee $113.04K Employee Count 4,721 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 185.07M Effective Tax Rate 25.75%
Stock Price Statistics The stock price has increased by 5.88% in the
last 52 weeks. The beta is 0.69, so Columbia Banking System's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 5.88% 50-Day Moving Average 23.84 200-Day Moving Average 25.92 Relative Strength Index (RSI) 50.34 Average Volume (20 Days) 2,298,946
Income Statement In the last 12 months, Columbia Banking System had revenue of 2.97B
and earned 533.67M
in profits. Earnings per share was 2.56.
Revenue 2.97B Gross Profit 1.82B Operating Income 718.75M Net Income 533.67M EBITDA 868.62M EBIT 718.75M Earnings Per Share (EPS) 2.56
Full Income Statement Balance Sheet The company has 1.87B in cash and 3.9B in
debt, giving a net cash position of -2.03B.
Cash & Cash Equivalents 1.87B Total Debt 3.9B Net Cash -2.03B Retained Earnings -237.25M Total Assets 51.9B Working Capital 608.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 658.87M
and capital expenditures -35.66M, giving a free cash flow of 623.2M.
Operating Cash Flow 658.87M Capital Expenditures -35.66M Free Cash Flow 623.2M FCF Per Share 2.99
Full Cash Flow Statement Margins Gross margin is 61.47%, with operating and profit margins of 24.23% and 17.99%.
Gross Margin 61.47% Operating Margin 24.23% Pretax Margin 24.23% Profit Margin 17.99% EBITDA Margin 29.28% EBIT Margin 24.23% FCF Margin 21.01%
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 57.14% Earnings Yield 9.48% FCF Yield 11.07%
Dividend Details Analyst Forecast The average price target for COLB is $29,
which is 19.3% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 19.3% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 37.61 Graham Upside 54.77%
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 0.18 Piotroski F-Score 5
