Columbia Banking System Statistics
Share Statistics
Columbia Banking System has 209.53M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 209.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 207.78M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.13M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is 11.58. Columbia Banking System 's PEG ratio is 0.2.
| PE Ratio | 14.94 |
| Forward PE | 11.58 |
| PS Ratio | 2.92 |
| Forward PS | 2.8 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Columbia Banking System Inc..
| EV / Earnings | n/a |
| 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 0.9.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.42 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 348.83K |
| Profits Per Employee | 68.19K |
| Employee Count | 5.11K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 122.48M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 13.58% in the last 52 weeks. The beta is 0.85, so Columbia Banking System 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 13.58% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1.54M |
Income Statement
In the last 12 months, Columbia Banking System had revenue of 1.78B and earned 348.71M in profits. Earnings per share was 1.79.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 642.86M |
| Net Income | 348.71M |
| EBITDA | 0 |
| EBIT | 642.86M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.16B in cash and 4.50B in debt, giving a net cash position of -2.35B.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 4.50B |
| Net Cash | -2.35B |
| Retained Earnings | -467.57M |
| Total Assets | 51.91B |
| Working Capital | -29.88B |
Cash Flow
In the last 12 months, operating cash flow was 669.84M and capital expenditures 0, giving a free cash flow of 669.84M.
| Operating Cash Flow | 669.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | 669.84M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 100%, with operating and profit margins of 36.04% and 19.55%.
| Gross Margin | 100% |
| Operating Margin | 36.04% |
| Pretax Margin | 26.41% |
| Profit Margin | 19.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.04% |
| FCF Margin | 37.55% |
Dividends & Yields
COLB pays an annual dividend of $1.44, which amounts to a dividend yield of 5.4%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 62.07% |
| Earnings Yield | 6.42% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for COLB is $30, which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | -0.55 |
| Piotroski F-Score | 7 |