Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.7% |
| EBIT Margin |
23.4% |
| EBITDA Margin |
27.9% |
| Operating Margin |
23.4% |
| Pretax Margin |
22.7% |
| Cont. Ops Margin |
17.1% |
| Net Margin |
17.1% |
| Bottom Line Margin |
17.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.22 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.54 |
| Forward PEG |
-1.54 |
| Price/Book |
1.05 |
| Price/Sales |
2.57 |
| Price/FCF |
11.69 |
| Price/Op Cash Flow |
11.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0596 |
| Debt/Equity |
0.5112 |
| Debt/Capital |
0.3383 |
| Long-Term Debt/Capital |
0.0526 |
| Financial Leverage |
8.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.16 |
| Operating Cash Flow Ratio |
0.216 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
94.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.16 |
| Interest Coverage |
0.8234 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
18.65 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.9055% |
| Dividend Yield |
4.0578% |
| Dividend Yield % |
4.0578% |
| Dividend Per Share |
1.1341 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.88 |
| EPS |
1.862 |
| Debt/Share |
16.6584 |
| Cash/Share |
1.73 |
| Book Value/Share |
26.54 |
| Tangible BV/Share |
19.11 |
| Equity/Share |
26.54 |
| Operating Cash Flow/Share |
2.526 |
| Capital Expenditure/Share |
0.135 |
| FCF/Share |
2.390 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.969 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.4711 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
13.13 |
COLB - Columbia Banking System, Inc.