COLM - Columbia Sportswear Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.78B
Enterprise Value 36.42B
Trailing P/E 23.39
Forward P/E 119.76
PEG Ratio (5 yr expected) 12.61
Price/Sales (ttm)2.38
Price/Book (mrq)3.94
Enterprise Value/Revenue 32.25
Enterprise Value/EBITDA 614.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.43%
Operating Margin (ttm)13.24%

Management Effectiveness

Return on Assets (ttm)9.82%
Return on Equity (ttm)17.61%

Income Statement

Revenue (ttm)2.85B
Revenue Per Share (ttm)41.20
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)1.39B
EBITDA 450.08M
Net Income Avi to Common (ttm)297.33M
Diluted EPS (ttm)4.24
Quarterly Earnings Growth (yoy)64.40%

Balance Sheet

Total Cash (mrq)703.05M
Total Cash Per Share (mrq)10.29
Total Debt (mrq)397.05M
Total Debt/Equity (mrq)23.08
Current Ratio (mrq)3.41
Book Value Per Share (mrq)25.18

Cash Flow Statement

Operating Cash Flow (ttm)270.86M
Levered Free Cash Flow (ttm)141.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 38.87%
S&P500 52-Week Change 35.62%
52 Week High 3109.74
52 Week Low 380.03
50-Day Moving Average 396.92
200-Day Moving Average 396.09

Share Statistics

Avg Vol (3 month) 3333.34k
Avg Vol (10 day) 3239.31k
Shares Outstanding 568.3M
Float 29.69M
% Held by Insiders 153.85%
% Held by Institutions 138.15%
Shares Short (May 31, 2019) 41.04M
Short Ratio (May 31, 2019) 42.67
Short % of Float (May 31, 2019) 43.47%
Short % of Shares Outstanding (May 31, 2019) 41.52%
Shares Short (prior month Apr 30, 2019) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 30.91%
5 Year Average Dividend Yield 41.11
Payout Ratio 421.70%
Dividend Date 3May 30, 2019
Ex-Dividend Date 4May 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 29, 2014