COLB Columbia Banking System Inc

Price (delayed)

$41.85

Market cap

$3B

P/E Ratio

21.03

Dividend/share

$1.12

EPS

$1.99

Enterprise value

$2.14B

Sector: Financial Services
Industry: Banks - Regional

Highlights

The company's debt has shrunk by 87% YoY and by 72% QoQ
The company's equity rose by 6% YoY
COLB's P/E is 59% above its last 4 quarters average of 13.2 and 20% above its 5-year quarterly average of 17.5
COLB's net income is down by 26% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of COLB
Market
Shares outstanding
71.62M
Market cap
$3B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
21.03
Price to book (P/B)
1.3
Price to sales (P/S)
5.77
EV/EBIT
12.18
EV/EBITDA
10.8
EV/Sales
4.17
Earnings
Revenue
$512.55M
EBIT
$175.35M
EBITDA
$197.87M
Free cash flow
$186.58M
Per share
EPS
$1.99
Free cash flow per share
$2.64
Book value per share
$32.14
Revenue per share
$7.25
TBVPS
$218.29
Balance sheet
Total assets
$16.23B
Total liabilities
$13.93B
Debt
$69.53M
Equity
$2.3B
Working capital
N/A
Liquidity
Debt to equity
0.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.35
Margins
EBITDA margin
38.6%
Gross margin
100%
Net margin
27.7%
Operating margin
34.2%
Efficiency
Return on assets
0.9%
Return on equity
6.3%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
34.2%
Dividend
Dividend yield
2.68%
DPS
$1.12
Payout ratio
56.3%

COLB stock price

How has the Columbia Banking System stock price performed over time
Intraday
-0.33%
1 week
1.14%
1 month
21.73%
1 year
4.83%
YTD
16.57%
QTD
16.57%

Financial performance

How have Columbia Banking System's revenue and profit performed over time
Revenue
$512.55M
Gross profit
$512.55M
Operating income
$175.35M
Net income
$142.07M
Gross margin
100%
Net margin
27.7%
Columbia Banking System's operating income has decreased by 27% YoY and by 4.6% QoQ
COLB's net income is down by 26% year-on-year and by 4% since the previous quarter
Columbia Banking System's operating margin has decreased by 16% YoY and by 2.6% QoQ
The company's net margin fell by 16% YoY and by 2.1% QoQ

Growth

What is Columbia Banking System's growth rate over time

Valuation

What is Columbia Banking System stock price valuation
P/E
21.03
P/B
1.3
P/S
5.77
EV/EBIT
12.18
EV/EBITDA
10.8
EV/Sales
4.17
COLB's P/E is 59% above its last 4 quarters average of 13.2 and 20% above its 5-year quarterly average of 17.5
The company's EPS fell by 25% YoY and by 3.4% QoQ
COLB's P/B is 30% above its last 4 quarters average of 1.0 but 7% below its 5-year quarterly average of 1.4
The company's equity rose by 6% YoY
COLB's price to sales (P/S) is 48% higher than its last 4 quarters average of 3.9 and 20% higher than its 5-year quarterly average of 4.8
The revenue has contracted by 12% YoY

Efficiency

How efficient is Columbia Banking System business performance
Columbia Banking System's ROA has decreased by 40% YoY and by 10% from the previous quarter
The ROIC has decreased by 37% YoY and by 8% from the previous quarter
COLB's ROE is down by 32% YoY and by 6% from the previous quarter
The company's return on sales fell by 16% YoY and by 2.6% QoQ

Dividends

What is COLB's dividend history
DPS
$1.12
Dividend yield
2.68%
Payout ratio
56.3%
Recent dividends

Financial health

How did Columbia Banking System financials performed over time
The company's total assets is 17% higher than its total liabilities
Columbia Banking System's total liabilities has increased by 20% YoY and by 2.1% QoQ
The company's debt is 97% lower than its equity
The company's debt to equity has shrunk by 88% YoY and by 73% QoQ
The company's debt has shrunk by 87% YoY and by 72% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.