Columbia Banking System, Inc.
NASDAQ Global SelectTotal Valuation
Columbia Banking System, Inc. carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.83B |
| Enterprise Value | 8.99B |
Share Statistics
Columbia Banking System, Inc. currently has 289.53M shares outstanding.
| Shares Outstanding | 289.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Columbia Banking System, Inc. trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 0.89.
| PE Ratio | 10.81 |
| PS Ratio | 2.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.34 |
Enterprise Valuation
On an enterprise value basis, Columbia Banking System, Inc. trades at an EV/EBITDA multiple of 63.76 and an EV/FCF ratio of 8.04.
| EV / Sales | 3.62 |
| EV / EBITDA | 63.76 |
| EV / EBIT | N/A |
| EV / FCF | 8.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 49.97 |
| Debt / EBITDA | 27.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.67 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Columbia Banking System, Inc. has paid 204.04M in income taxes, reflecting an effective tax rate of 23.74.
| Income Tax | 204.04M |
| Effective Tax Rate | 23.74 |
Stock Price Statistics
Columbia Banking System, Inc.'s stock has gained approximately 22.37628% over the past 52 weeks. The 50-day moving average sits at 28.94, while the 200-day moving average is 27.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.37628% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 27.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Columbia Banking System, Inc. generated 2.49B in revenue and converted that into 655.42M in net income, yielding earnings per share of 2.53.
| Revenue | 2.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 859.46M |
| Net Income | 655.42M |
| EBITDA | 141.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Columbia Banking System, Inc. holds 1.93B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 2.32B.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 3.83B |
| Net Debt | 2.32B |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 30.80 |
| Working Capital | N/A |
Cash Flow
Columbia Banking System, Inc. produced 1.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.33 |
Margins
Columbia Banking System, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.56 |
| Profit Margin | 26.35 |
| EBITDA Margin | 5.67 |
Dividends & Yields
The company's payout ratio of 55.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.42 |
| Dividend Yield | N/A |
| Payout Ratio | 55.99 |
| Shareholder Yield | 44.10 |
| FCF Yield | 15.71 |
Stock Splits
Columbia Banking System, Inc.'s most recent stock split took place on May 10, 2004 with a 20:21 split ratio.
| Last Split Date | 5/10/2004 |
| Split Ratio | 20:21 |
Scores
Columbia Banking System, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |