Financhill
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COLB Quote, Financials, Valuation and Earnings

Last price:
$27.06
Seasonality move :
3.27%
Day range:
$26.26 - $27.42
52-week range:
$17.08 - $32.85
Dividend yield:
5.3%
P/E ratio:
11.77x
P/S ratio:
2.90x
P/B ratio:
1.08x
Volume:
5.5M
Avg. volume:
1.5M
1-year change:
3.34%
Market cap:
$5.7B
Revenue:
$2B
EPS (TTM):
$2.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.3B $1.3B $1.3B $2B
Revenue Growth (YoY) 3.48% 2.7% -1.43% -0.5% 57.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513.6M $500.1M $497.4M $461.7M $698.9M
Other Inc / (Exp) $76.3M $959K -$1.5M -$7.1M $2.3M
Operating Expenses $519.2M -$1.3B $486.8M $448.5M $638.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $468.9M -$1.5B $558.2M $450.6M $471.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.8M $67M $137.9M $113.8M $122.5M
Net Income to Company $354.1M -$1.5B $420.3M $336.8M $348.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $354.1M -$1.5B $420.3M $336.8M $348.7M
 
Basic EPS (Cont. Ops) $1.61 -$6.92 $3.22 $2.60 $1.79
Diluted EPS (Cont. Ops) $1.60 -$6.92 $3.21 $2.60 $1.78
Weighted Average Basic Share $220.3M $220.2M $130.5M $129.3M $195.3M
Weighted Average Diluted Share $220.7M $220.2M $131M $129.7M $195.9M
 
EBITDA -- -- -- -- --
EBIT $679.3M -$1.3B $600.6M $528.6M $1.2B
 
Revenue (Reported) $1.3B $1.3B $1.3B $1.3B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $679.3M -$1.3B $600.6M $528.6M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $348.5M $308.8M $317M $524.9M $496.4M
Revenue Growth (YoY) 9.77% -11.4% 2.68% 65.54% -5.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.3M $136.3M $113.7M $173.1M $159.7M
Other Inc / (Exp) -$112K -$343K -$2.6M -$2.1M $2.3M
Operating Expenses $142.6M $137.4M $113.9M $184.1M $186.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $158.6M $143.9M $111.5M $184M $196.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.8M $35.9M $27.5M $48.1M $50.1M
Net Income to Company $124.9M $108.1M $84M $135.8M $146.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.9M $108.1M $84M $135.8M $146.2M
 
Basic EPS (Cont. Ops) $0.57 $0.49 $0.65 $0.65 $0.70
Diluted EPS (Cont. Ops) $0.57 $0.49 $0.65 $0.65 $0.70
Weighted Average Basic Share $220.2M $218.4M $129.3M $208.1M $208.5M
Weighted Average Diluted Share $220.4M $219M $129.7M $208.6M $209.5M
 
EBITDA -- -- -- -- --
EBIT $184.4M $152.3M $127.4M $399.1M $464.9M
 
Revenue (Reported) $348.5M $308.8M $317M $524.9M $496.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184.4M $152.3M $127.4M $399.1M $464.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.2B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $536.1M $514M $429.8M $605.8M $693.2M
Other Inc / (Exp) $1.1M -$1.2M -$7.8M -$48K $3.7M
Operating Expenses -$1.2B $518.6M $413.1M $508.8M $788.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5B $588.5M $455.3M $456.6M $653.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.3M $105.9M $113.2M $118.4M $169.5M
Net Income to Company -$1.6B $482.7M $342.1M $338.1M $483.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6B $482.7M $342.1M $338.1M $483.9M
 
Basic EPS (Cont. Ops) -$7.22 $2.19 $2.38 $1.58 $2.33
Diluted EPS (Cont. Ops) -$7.22 $2.19 $2.37 $1.58 $2.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$1.3B $644M $494M $1B $1.7B
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.8B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B $644M $494M $1B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $935.7M $959.8M $929.2M $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405.8M $419.7M $352M $493.3M $487.6M
Other Inc / (Exp) $1.1M -$1M -$7.4M -$332K $1M
Operating Expenses -$1.4B $423.1M $349.4M $406.9M $556.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6B $441M $338.2M $344.1M $526.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.2M $109.1M $84.4M $88.9M $136M
Net Income to Company -$1.7B $331.9M $253.8M $255.2M $390.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B $331.9M $253.8M $255.2M $390.4M
 
Basic EPS (Cont. Ops) -$7.60 $1.51 $1.97 $1.20 $1.88
Diluted EPS (Cont. Ops) -$7.60 $1.51 $1.96 $1.20 $1.86
Weighted Average Basic Share $660.6M $659.4M $387.8M $572.4M $625.3M
Weighted Average Diluted Share $661M $660.9M $389.1M $573.6M $627.4M
 
EBITDA -- -- -- -- --
EBIT -$1.5B $475.9M $369.4M $852.3M $1.3B
 
Revenue (Reported) $935.7M $959.8M $929.2M $1.5B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.5B $475.9M $369.4M $852.3M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $2.6B $2.8B $1.3B $2.2B
Short Term Investments $2.8B $2.9B $3.9B $3.2B $8.8B
Accounts Receivable, Net $70.2M $83.8M $70.5M -- --
Inventory -- -- -- -- --
Prepaid Expenses $31.5M $30.9M $34.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $7.5B $8.4B $6.2B $12.7B
 
Property Plant And Equipment $312.2M $283M $253.5M $254.6M $454.8M
Long-Term Investments $2.9B $3B $4B $3.3B $8.9B
Goodwill $1.8B $2.7M -- -- $1B
Other Intangibles $133.4M $106.3M $132.5M $189.8M $712.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $28.8B $29.2B $30.6B $31.8B $52.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $311.3M $375.4M $492.2M $308.8M $252.1M
 
Long-Term Debt $1.3B $1.1B $387.5M $1.3B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $24.5B $26.5B $27.9B $29.4B $47.2B
 
Common Stock $3.5B $3.5B $3.4B $3.5B $5.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $2.7B $2.7B $2.5B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $2.7B $2.7B $2.5B $5B
 
Total Liabilities and Equity $28.8B $29.2B $30.6B $31.8B $52.2B
Cash and Short Terms $4.2B $5.5B $6.6B $4.5B $11B
Total Debt $1.3B $1.1B $387.5M $1.3B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.2B $3.7B $1.6B $2.4B $2.1B
Short Term Investments $2.9B $3.7B $3.1B $8.5B $8.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $8.9B $6.4B $12.6B $12.4B
 
Property Plant And Equipment $292.4M $261M $247M $452.1M $444.3M
Long-Term Investments $3B $3.8B $3.2B $8.6B $8.8B
Goodwill $2.7M -- -- $1B $1B
Other Intangibles $107.9M $115.8M $201.9M $754.5M $615.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $29.4B $30.9B $31.5B $52B $51.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $388M $467.8M $383.6M $258.4M $183.8M
 
Long-Term Debt $1.3B $394M $1.2B $4.4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $28.2B $29.1B $47.4B $46.6B
 
Common Stock $3.5B $3.4B $3.4B $5.8B $5.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.4B $4.6B $5.3B
 
Total Liabilities and Equity $29.4B $30.9B $31.5B $52B $51.9B
Cash and Short Terms $5.1B $7.5B $4.7B $10.9B $10.8B
Total Debt $1.3B $394M $1.2B $4.4B $4.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $354.1M -$1.5B $420.3M $336.8M $348.7M
Depreciation & Amoritzation $43.3M $37.5M $31.5M $28.3M $144.3M
Stock-Based Compensation $8.4M $9.3M $10.9M $9.8M $18.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$80.5M $93.8M $662.7M $1.1B $669.8M
 
Capital Expenditures $12.7M $12M $15.5M $27.1M --
Cash Acquisitions -$44.6M -$171.4M $10.8M -- $274.6M
Cash From Investing -$550.2M -$960.1M -$1.5B -$3.5B $501.7M
 
Dividends Paid (Ex Special Dividend) -$185.1M -$185M -$183.7M -$182.3M -$270.3M
Special Dividend Paid
Long-Term Debt Issued $940.7M $600M -- $1.7B $17.4B
Long-Term Debt Repaid -$785.7M -$735M -$765M -$750M -$16.6B
Repurchase of Common Stock -$7.3M -$8.7M -$80.7M -$4.2M -$6.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $2.1B $1.1B $1B -$303.7M
 
Beginning Cash (CF) $622.6M $1.4B $2.6B $2.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $740.1M $1.2B $188.4M -$1.5B $867.9M
Ending Cash (CF) $1.4B $2.6B $2.8B $1.3B $2.2B
 
Levered Free Cash Flow -$93.2M $81.8M $647.2M $1B $669.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $124.9M $108.1M $84M $135.8M $146.2M
Depreciation & Amoritzation $8.5M $7.7M $6.9M $39.3M $36.5M
Stock-Based Compensation $2M $2.8M $2.5M $4.3M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.2M $255.1M $324.2M $350.1M $67.2M
 
Capital Expenditures $2.4M $4.3M $6.3M -$3.5M $7.7M
Cash Acquisitions -$81.2M -- -- -- --
Cash From Investing $123.7M -$109.7M -$1B $231.9M $322.7M
 
Dividends Paid (Ex Special Dividend) -$46.2M -$45.7M -$45.6M -$74.9M -$75.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750M $2.3B --
Long-Term Debt Repaid -$100M -$105M -- -$4.5B -$250M
Repurchase of Common Stock -$17K -$78.3M -$41K -$148K -$20K
Other Financing Activities -- -- -- -- --
Cash From Financing -$231.4M $513.3M $1.2B -$1.6B -$347.7M
 
Beginning Cash (CF) $2.3B $3.1B $1B $3.4B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.5M $658.8M $551.3M -$1B $42.2M
Ending Cash (CF) $2.2B $3.7B $1.6B $2.4B $2.1B
 
Levered Free Cash Flow $60.9M $250.8M $317.9M $353.6M $59.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6B $482.7M $342.1M $338.1M $483.9M
Depreciation & Amoritzation $38.7M $32.5M $29.6M $109.2M $155.5M
Stock-Based Compensation $9.3M $10.6M $10.1M $15.8M $19.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$84.3M $717M $1B $737.8M $495.4M
 
Capital Expenditures $16M $13.6M $13.6M $15.8M $20M
Cash Acquisitions -$81.2M -$79.5M -- $274.6M --
Cash From Investing -$1B -$356M -$3.6B $4.1M $36.8M
 
Dividends Paid (Ex Special Dividend) -$185M -$184.5M -$182.2M -$240.9M -$300.1M
Special Dividend Paid
Long-Term Debt Issued $730M -- $750M $13B $9.2B
Long-Term Debt Repaid -$840M -$990M -- -$12.1B -$9.5B
Repurchase of Common Stock -$8.7M -$80.7M -$4.2M -$6.1M -$5.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $1.2B $388.2M $107.9M -$824.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $1.5B -$2.2B $849.8M -$292.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$100.2M $703.4M $1B $722M $475.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7B $331.9M $253.8M $255.2M $390.4M
Depreciation & Amoritzation $28.5M $23.5M $21.6M $102.4M $113.6M
Stock-Based Compensation $6.8M $8.1M $7.3M $13.3M $15.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$81.7M $541.5M $904.7M $577.5M $403M
 
Capital Expenditures $11.5M $13.1M $11.3M -- $20M
Cash Acquisitions -$81.2M $10.8M -- $274.6M --
Cash From Investing -$1.4B -$764.9M -$2.8B $701.8M $236.9M
 
Dividends Paid (Ex Special Dividend) -$138.7M -$138.2M -$136.7M -$195.4M -$225.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $750M $12.1B $3.9B
Long-Term Debt Repaid -$510M -$765M -- -$11.3B -$4.2B
Repurchase of Common Stock -$8.6M -$80.7M -$4.2M -$6.1M -$5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $1.4B $723M -$170.2M -$691.4M
 
Beginning Cash (CF) $5.3B $8.9B $6.4B $8.3B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $857M $1.2B -$1.2B $1.1B -$51.5M
Ending Cash (CF) $6.1B $10.1B $5.2B $9.4B $6.4B
 
Levered Free Cash Flow -$93.2M $528.4M $893.4M $577.5M $383M

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