Dow Up0.09% Nasdaq Down0.02%

Columbia Sportswear Company (COLM)

-NasdaqGS
77.27 0.73(0.94%) Aug 27, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.71B
Enterprise Value (Aug 28, 2014)3:2.33B
Trailing P/E (ttm, intraday):25.29
Forward P/E (fye Dec 31, 2015)1:19.03
PEG Ratio (5 yr expected)1:1.66
Price/Sales (ttm):1.51
Price/Book (mrq):2.15
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)6:11.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):5.94%
Operating Margin (ttm):8.86%
Management Effectiveness
Return on Assets (ttm):6.32%
Return on Equity (ttm):8.84%
Income Statement
Revenue (ttm):1.80B
Revenue Per Share (ttm):52.06
Qtrly Revenue Growth (yoy):15.60%
Gross Profit (ttm):743.66M
EBITDA (ttm)6:204.11M
Net Income Avl to Common (ttm):107.24M
Diluted EPS (ttm):3.06
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):394.40M
Total Cash Per Share (mrq):11.26
Total Debt (mrq):15.73M
Total Debt/Equity (mrq):1.23
Current Ratio (mrq):3.31
Book Value Per Share (mrq):36.24
Cash Flow Statement
Operating Cash Flow (ttm):201.53M
Levered Free Cash Flow (ttm):107.52M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.25
52-Week Change3:37.47%
S&P500 52-Week Change3:22.33%
52-Week High (Apr 30, 2014)3:89.96
52-Week Low (Aug 28, 2013)3:55.79
50-Day Moving Average3:78.21
200-Day Moving Average3:81.72
Share Statistics
Avg Vol (3 month)3:85,636
Avg Vol (10 day)3:88,900
Shares Outstanding5:35.04M
Float:13.94M
% Held by Insiders1:66.35%
% Held by Institutions1:43.60%
Shares Short (as of May 30, 2014)3:1.07M
Short Ratio (as of May 30, 2014)3:10.00
Short % of Float (as of May 30, 2014)3:7.80%
Shares Short (prior month)3:1.18M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:1.09
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:33.00%
Dividend Date3:Aug 28, 2014
Ex-Dividend Date4:Aug 12, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 5, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.