Education
About Us
Working with TipRanks
Follow Us
Columbia Banking System (COLB)
:COLB
Total Valuation
Columbia Banking System has a market cap or net worth of $4.35B. The enterprise value is $9.07B.
Market Cap$4.35B
Enterprise Value$9.07B
Share Statistics
Columbia Banking System has 210.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210.11M
Owened by Insiders0.78%
Owened by Instutions24.06%
Financial Efficiency
Columbia Banking System’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 68.95%.
Return on Equity (ROE)10.43%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)68.95%
Return on Capital Employed (ROCE)5.32%
Revenue Per Employee$564,040.669
Profits Per Employee$113,042.788
Employee Count4,721
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Columbia Banking System is 10.55. Columbia Banking System’s PEG ratio is 0.25.
PE Ratio10.55
PS Ratio2.04
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.55
Price to Operating Cash Flow8.55
PEG Ratio0.25
Income Statement
In the last 12 months, Columbia Banking System had revenue of $2.66B and earned $533.67M in profits. Earnings per share was $2.57.
Revenue$2.66B
Gross Profit$2.63B
Operating Income$633.33M
Pretax Income$718.75M
Net Income$533.67M
EBITDA351.57M
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was $673.78M and capital expenditures -$35.66M, giving a free cash flow of $638.11M billion.
Operating Cash Flow$673.78M
Free Cash Flow$638.11M
Free Cash Flow per Share$3.04
Dividends & Yields
Columbia Banking System pays an annual dividend of $0.36, resulting in a dividend yield of 6.95%
Dividend Per Share$0.36
Dividend Yield6.95%
Payout Ratio52.94%
Free Cash Flow Yield11.70%
Earnings Yield9.48%
Stock Price Statistics
Beta1.21
52-Week Price Change25.24%
50-Day Moving Average25.24
200-Day Moving Average25.54
Relative Strength Index (RSI)42.65
Average Volume (3m)1.84M
Important Dates
Columbia Banking System upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Columbia Banking System as a current ratio of 0.00, with Debt / Equity ratio of 0.72
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Columbia Banking System has paid $185.07M in taxes.
Income Tax$185.07M
Effective Tax Rate25.75%
Enterprise Valuation
Columbia Banking System EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.35.
EV to Sales3.19
EV to EBITDA0.00
EV to Free Cash Flow13.35
EV to Operating Cash Flow13.35
Balance Sheet
Columbia Banking System has $2.08B in cash and marketable securities with $3.66B in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$2.08B
Total Debt$3.66B
Net Cash$1.58B
Net Cash Per Share$7.53
Tangible Book Value Per Share$16.77
Margins
Gross margin is 100.00%, with operating margin of 99.60%, and net profit margin of 19.37%.
Gross Margin100.00%
Operating Margin99.60%
Pretax Margin26.09%
Net Profit Margin19.37%
EBITDA Margin0.00%
EBIT Margin63.72%
Analyst Forecast
The average price target for Columbia Banking System is $30.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.06
Price Target Upside44.24%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.84%
EPS Growth Forecast54.79%