NASDAQ:COLB
Columbia Banking System, Inc.
- Stock
Last Close
26.42
06/11 22:10
Market Cap
4.35B
Beta: 0.92
Volume Today
2.31M
Avg: 3.21M
PE Ratio
11.41
PFCF: 3.44
Dividend Yield
5.65%
Payout:34.54%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -417.35M - | -598.30M 43.36% | -810.90M 35.53% | -1.02B 26.23% | -1.21B 17.80% | -642.42M 46.72% | |||||
average payables | |||||||||||
average receivables | 442.35M - | 626.14M 41.55% | 839.87M 34.14% | 1.06B 26.10% | 1.25B 17.92% | 1.40B 11.93% | 1.46B 4.52% | 1.46B 0.07% | 1.59B 8.53% | ||
book value per share | 20.27 - | 17.47 13.79% | 17.78 1.76% | 18.23 2.54% | 18.41 1.00% | 19.58 6.32% | 12.28 37.27% | 12.55 2.20% | 11.43 8.95% | ||
capex per share | -0.33 - | -0.31 5.56% | -0.14 56.28% | -0.02 85.89% | -0.04 110.09% | -0.06 40.98% | -0.05 5.39% | -0.07 29.83% | -0.12 76.65% | ||
capex to depreciation | -1.84 - | -1.34 26.77% | -0.51 61.94% | -0.07 85.57% | -0.17 132.69% | -0.29 70.53% | -0.32 9.22% | -0.49 53.63% | -0.96 94.74% | ||
capex to operating cash flow | -0.18 - | -0.18 4.33% | -0.07 60.94% | -0.01 88.33% | -0.02 111.98% | 0.16 985.30% | -0.13 181.15% | -0.02 81.73% | -0.03 8.89% | ||
capex to revenue | -0.07 - | -0.06 7.59% | -0.03 56.26% | -0.00 85.82% | -0.01 96.66% | -0.01 36.59% | -0.01 8.21% | -0.01 31.01% | -0.05 307.79% | ||
cash per share | 20.93 - | 14.96 28.51% | 18.84 25.95% | 16.80 10.84% | 16.34 2.72% | 18.96 16.02% | 25.00 31.87% | 30.28 21.11% | 20.70 31.65% | ||
days of inventory on hand | -308.93 - | -351.07 13.64% | -461.98 31.59% | -608.66 31.75% | -721.38 18.52% | ||||||
days payables outstanding | |||||||||||
days sales outstanding | 201.20 - | 232.35 15.48% | 303.08 30.44% | 374.06 23.42% | 398.88 6.64% | 425.68 6.72% | 410.71 3.52% | 419.84 2.22% | 1.14K 170.89% | ||
debt to assets | 0.06 - | 0.05 11.27% | 0.05 8.01% | 0.05 6.42% | 0.04 7.58% | 0.05 13.68% | 0.04 12.75% | 0.02 62.50% | 0.04 180.79% | ||
debt to equity | 0.36 - | 0.32 9.88% | 0.31 4.07% | 0.29 5.31% | 0.28 4.25% | 0.32 14.46% | 0.45 41.04% | 0.18 61.33% | 0.57 223.57% | ||
dividend yield | 0.02 - | 0.02 2.45% | 0.01 23.73% | 0.02 6.02% | 0.02 43.16% | 0.02 5.10% | 0.02 13.33% | 0.03 9.57% | 0.03 8.75% | ||
earnings yield | 0.03 - | 0.03 8.72% | 0.02 24.00% | 0.03 9.08% | 0.04 53.25% | 0.04 0.17% | -0.19 587.90% | 0.06 130.43% | 0.05 12.17% | 0.07 29.92% | |
enterprise value | 4.90B - | 7.63B 55.72% | 9.61B 25.85% | 10.11B 5.26% | 8.51B 15.83% | 8.99B 5.63% | 6.56B 27.03% | 4.89B 25.50% | 6.65B 36.09% | ||
enterprise value over ebitda | 29.49 - | 43.39 47.14% | 50.93 17.36% | 46.86 7.99% | 32.36 30.93% | 18.95 41.45% | -4.52 123.85% | 8.69 292.17% | 17.04 96.20% | ||
ev to operating cash flow | 13.91 - | 20.26 45.65% | 22.79 12.45% | 19.84 12.93% | 16.85 15.08% | -111.73 763.16% | 69.97 162.62% | 7.38 89.46% | 6.25 15.31% | ||
ev to sales | 5.17 - | 6.67 29.01% | 8.39 25.92% | 8.88 5.77% | 6.99 21.22% | 7.16 2.32% | 5.07 29.17% | 3.83 24.42% | 12.15 217.14% | ||
free cash flow per share | 1.56 - | 1.40 10.32% | 1.78 27.33% | 2.29 29.18% | 2.25 1.83% | -0.42 118.77% | 0.37 187.85% | 2.96 695.65% | 4.78 61.88% | 9.20 92.38% | |
free cash flow yield | 0.06 - | 0.04 23.83% | 0.04 7.35% | 0.05 32.86% | 0.06 17.51% | -0.01 116.74% | 0.01 199.57% | 0.09 772.98% | 0.16 75.80% | 0.34 117.25% | |
graham net net | -79.25 - | -72.83 8.11% | -74.87 2.81% | -80.43 7.42% | -85.93 6.84% | 17.40 120.25% | 24.36 39.98% | 33.08 35.80% | -108.76 428.77% | ||
graham number | 18.99 - | 19.95 5.06% | 20.57 3.10% | 21.45 4.28% | 24.39 13.71% | 26.61 9.09% | 43.72 64.32% | 23.28 46.76% | 19.98 14.18% | ||
income quality | 2.39 - | 1.69 29.13% | 1.81 6.92% | 2.07 14.46% | 1.60 22.89% | -0.23 114.23% | -0.06 72.92% | 1.58 2,661.59% | 3.16 100.58% | 1 68.38% | |
intangibles to total assets | 0.09 - | 0.08 3.07% | 0.08 5.63% | 0.08 3.44% | 0.07 3.97% | 0.07 9.42% | 0.00 94.40% | 0.00 15.96% | 0.01 37.83% | 0 100% | |
interest coverage | 3.20 - | 2.83 11.73% | 2.73 3.63% | 2.67 1.94% | 1.79 33.03% | 2.23 24.46% | -11.19 602.38% | 13.17 217.61% | 4.95 62.39% | 0.63 87.25% | |
interest debt per share | 7.54 - | 5.92 21.49% | 5.82 1.68% | 5.71 1.80% | 5.76 0.90% | 7.26 25.95% | 6.17 15.03% | 2.40 61.13% | 6.85 185.83% | ||
inventory turnover | -1.18 - | -1.04 12.00% | -0.79 24.01% | -0.60 24.10% | -0.51 15.62% | ||||||
invested capital | 0.36 - | 0.32 9.88% | 0.31 4.07% | 0.29 5.31% | 0.28 4.25% | 0.32 14.46% | 0.45 41.04% | 0.18 61.33% | 0.57 223.57% | ||
market cap | 5.15B - | 7.16B 39.07% | 9.84B 37.41% | 9.57B 2.79% | 7.99B 16.45% | 8.97B 12.15% | 7.91B 11.82% | 7.17B 9.35% | 6.54B 8.78% | 5.21B 20.30% | |
net current asset value | -12.94B - | -13.31B 2.92% | -14.22B 6.77% | -12.75B 10.34% | -13.94B 9.34% | 4.20B 130.14% | 5.73B 36.37% | 7.61B 32.89% | -24.42B 420.83% | ||
net debt to ebitda | -1.49 - | 2.68 279.81% | -1.24 146.23% | 2.53 304.00% | 1.97 22.02% | 0.06 97.16% | 0.93 1,551.64% | -4.05 537.15% | 0.29 107.25% | ||
net income per share | 0.79 - | 1.01 28.02% | 1.06 4.46% | 1.12 6.05% | 1.44 28.03% | 1.61 11.93% | -6.92 530.47% | 1.92 127.74% | 1.55 19.12% | 1.79 15.05% | |
operating cash flow per share | 1.89 - | 1.71 9.48% | 1.91 11.94% | 2.31 20.90% | 2.29 0.89% | -0.37 115.92% | 0.43 216.58% | 3.03 610.55% | 4.91 62.22% | 9.20 87.49% | |
payables turnover | |||||||||||
receivables turnover | 1.81 - | 1.57 13.41% | 1.20 23.34% | 0.98 18.98% | 0.92 6.22% | 0.86 6.30% | 0.89 3.65% | 0.87 2.18% | 0.32 63.08% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 45.77% | 0.01 2.07% | 0.01 1.90% | 0.01 21.95% | 0.01 3.78% | -0.05 497.73% | 0.01 126.34% | 0.01 22.79% | ||
revenue per share | 5.09 - | 5.20 2.20% | 5.20 0.04% | 5.17 0.47% | 5.53 6.83% | 5.70 3.21% | 5.88 3.08% | 5.83 0.90% | 2.52 56.68% | 13.00 415.22% | |
roe | 0.04 - | 0.06 48.50% | 0.06 2.65% | 0.06 3.42% | 0.08 26.76% | 0.08 5.28% | -0.56 786.23% | 0.15 127.14% | 0.14 11.17% | ||
roic | 0.02 - | 0.02 5.84% | 0.02 7.84% | 0.03 29.47% | 0.03 14.47% | 0.06 83.63% | -0.38 719.04% | 0.13 133.55% | 0.07 42.59% | ||
sales general and administrative to revenue | 0.39 - | 0.39 0.50% | 0.38 0.86% | 0.40 3.42% | 0.36 8.78% | 0.34 5.34% | 0.38 10.60% | 0.38 1.10% | 0.83 116.45% | ||
shareholders equity per share | 20.27 - | 17.47 13.79% | 17.78 1.76% | 18.23 2.54% | 18.41 1.00% | 19.58 6.32% | 12.28 37.27% | 12.55 2.20% | 11.43 8.95% | ||
stock based compensation to revenue | 0.02 - | 0.01 22.08% | 0.01 31.89% | 0.01 1.34% | 0.01 26.84% | 0.01 7.95% | 0.01 7.28% | 0.01 19.57% | 0.02 108.39% | ||
tangible asset value | 1.82B - | 1.88B 3.51% | 1.95B 3.43% | 2.04B 4.90% | 2.08B 1.51% | 25.48B 1,127.65% | 27.89B 9.45% | 30.02B 7.63% | 2.29B 92.37% | ||
tangible book value per share | 9.76 - | 8.55 12.36% | 8.85 3.45% | 9.28 4.92% | 9.42 1.50% | 115.66 1,127.32% | 126.66 9.51% | 133.31 5.25% | 6.76 94.93% | ||
working capital | 5.90B - | 6.22B 5.56% | 6.68B 7.34% | 8.98B 34.43% | 8.95B 0.37% | 5.64B 36.93% | 6.96B 23.38% | 8.10B 16.34% | 4.95B 38.94% |
All numbers in USD (except ratios and percentages)