Columbia Sportswear Statistics Share Statistics Columbia Sportswear has 54.74M
shares outstanding. The number of shares has increased by -6.5%
in one year.
Shares Outstanding 54.74M Shares Change (YoY) -6.5% Shares Change (QoQ) -1.08% Owned by Institutions (%) 52.82% Shares Floating 25.8M Failed to Deliver (FTD) Shares 455 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 3.33M, so 6.04% of the outstanding
shares have been sold short.
Short Interest 3.33M Short % of Shares Out 6.04% Short % of Float 11.55% Short Ratio (days to cover) 5.74
Valuation Ratios The PE ratio is 21.93 and the forward
PE ratio is 16.18.
Columbia Sportswear's PEG ratio is
-3.22.
PE Ratio 21.93 Forward PE 16.18 PS Ratio 1.45 Forward PS 0.8 PB Ratio 2.75 P/FCF Ratio 11.35 PEG Ratio -3.22
Financial Ratio History Enterprise Valuation Columbia Sportswear has an Enterprise Value (EV) of 4.81B.
EV / Sales 1.43 EV / EBITDA 14.73 EV / EBIT 9.8 EV / FCF 11.16
Financial Position The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.25.
Current Ratio 2.62 Quick Ratio 1.72 Debt / Equity 0.25 Debt / EBITDA 1.37 Debt / FCF 1.04 Interest Coverage 0
Financial Efficiency Return on Equity is 12.54% and Return on Invested Capital is 8.59%.
Return on Equity 12.54% Return on Assets 7.5% Return on Invested Capital 8.59% Revenue Per Employee $344.44K Profits Per Employee $22.83K Employee Count 9,780 Asset Turnover 1.13 Inventory Turnover 2.43
Taxes Income Tax 74.91M Effective Tax Rate 25.12%
Stock Price Statistics The stock price has increased by -38.2% in the
last 52 weeks. The beta is 0.99, so Columbia Sportswear's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -38.2% 50-Day Moving Average 60.11 200-Day Moving Average 74.33 Relative Strength Index (RSI) 29.89 Average Volume (20 Days) 688,525
Income Statement In the last 12 months, Columbia Sportswear had revenue of 3.37B
and earned 223.27M
in profits. Earnings per share was 3.83.
Revenue 3.37B Gross Profit 1.69B Operating Income 270.74M Net Income 223.27M EBITDA 326.69M EBIT 270.74M Earnings Per Share (EPS) 3.83
Full Income Statement Balance Sheet The company has 531.87M in cash and 449.19M in
debt, giving a net cash position of 82.68M.
Cash & Cash Equivalents 531.87M Total Debt 449.19M Net Cash 82.68M Retained Earnings 1.84B Total Assets 2.89B Working Capital 1.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 491.04M
and capital expenditures -59.8M, giving a free cash flow of 431.24M.
Operating Cash Flow 491.04M Capital Expenditures -59.8M Free Cash Flow 431.24M FCF Per Share 7.39
Full Cash Flow Statement Margins Gross margin is 50.2%, with operating and profit margins of 8.04% and 6.63%.
Gross Margin 50.2% Operating Margin 8.04% Pretax Margin 8.85% Profit Margin 6.63% EBITDA Margin 9.7% EBIT Margin 8.04% FCF Margin 12.8%
Dividends & Yields COLM pays an annual dividend of $1.2,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $1.20 Dividend Yield 2.37% Dividend Growth (YoY) 0% Payout Ratio 30.85% Earnings Yield 4.56% FCF Yield 8.81%
Dividend Details Analyst Forecast The average price target for COLM is $61,
which is 23.4% higher than the current price. The consensus rating is "Hold".
Price Target $61 Price Target Difference 23.4% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $71.35 Lynch Upside 44.35% Graham Number 51.26 Graham Upside 3.7%
Stock Splits The last stock split was on Sep 29, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 29, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.33 Piotroski F-Score 7
