Columbia Works Inc. carries a market capitalization of 24.54B, placing it among publicly traded companies globally. Its enterprise value stands at 33.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.54B |
| Enterprise Value | 33.37B |
Columbia Works Inc. currently has 6.94M shares outstanding.
| Shares Outstanding | 6.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Columbia Works Inc. trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.12.
| PE Ratio | 8.15 |
| PS Ratio | 0.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Columbia Works Inc. trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 205.32. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 15.21 |
| EV / FCF | 205.32 |
Columbia Works Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.88, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.35 |
| Debt / Equity | 268.88 |
| Debt / EBITDA | 12.77 |
| Interest Coverage | 9.03 |
Over the trailing twelve months, Columbia Works Inc. has paid 608.00M in income taxes, reflecting an effective tax rate of 33.12.
| Income Tax | 608.00M |
| Effective Tax Rate | 33.12 |
Columbia Works Inc.'s stock has gained approximately 23.49515% over the past 52 weeks. The 50-day moving average sits at 3,129.30, while the 200-day moving average is 3,530.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.49515% |
| 50-Day Moving Average | 3,129.30 |
| 200-Day Moving Average | 3,530.15 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Columbia Works Inc. generated 12.72B in revenue and converted that into 1.23B in net income, yielding earnings per share of 240.32. EBITDA reached 2.19B, while operating income came in at 2.19B.
| Revenue | 12.72B |
| Gross Profit | 3.29B |
| Operating Income | 2.19B |
| Pretax Income | 1.84B |
| Net Income | 1.23B |
| EBITDA | 2.19B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 240.32 |
Columbia Works Inc. holds 4.64B in cash and equivalents against 28.02B in total debt, resulting in a net debt position of 23.38B. Total book value stands at 8.94B, with working capital of 15.37B providing operational flexibility.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 28.02B |
| Net Debt | 23.38B |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 1,749.94 |
| Working Capital | 15.37B |
Columbia Works Inc. operates with a gross margin of 25.84, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 9.64 provide insight into operational efficiency.
| Gross Margin | 25.84 |
| Operating Margin | 17.25 |
| Pretax Margin | 14.43 |
| Profit Margin | 9.64 |
| EBITDA Margin | 17.25 |
Columbia Works Inc.'s most recent stock split took place on July 30, 2025 with a 1:2 split ratio.
| Last Split Date | 7/30/2025 |
| Split Ratio | 1:2 |
Columbia Works Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |