COLM - Columbia Sportswear Company

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

Valuation Measures

Market Cap (intraday) 5
6.56B
Enterprise Value 3
6.76B
Trailing P/E
20.29
Forward P/E 1
19.08
PEG Ratio (5 yr expected) 1
1.83
Price/Sales (ttm)
2.18
Price/Book (mrq)
3.76
Enterprise Value/Revenue 3
2.25
Enterprise Value/EBITDA 6
13.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 312.57%
S&P500 52-Week Change 325.68%
52 Week High 3109.74
52 Week Low 384.80
50-Day Moving Average 396.88
200-Day Moving Average 396.93

Share Statistics

Avg Vol (3 month) 3489.66k
Avg Vol (10 day) 3444.05k
Shares Outstanding 567.53M
Float 29.73M
% Held by Insiders 179.32%
% Held by Institutions 139.03%
Shares Short (Dec 30, 2019) 42.46M
Short Ratio (Dec 30, 2019) 43.76
Short % of Float (Dec 30, 2019) 48.25%
Short % of Shares Outstanding (Dec 30, 2019) 43.64%
Shares Short (prior month Nov 28, 2019) 41.41M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 41.07
Payout Ratio 420.13%
Dividend Date 3Dec 04, 2019
Ex-Dividend Date 4Nov 19, 2019
Last Split Factor 22:1
Last Split Date 3Sep 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.97%
Operating Margin (ttm)13.54%

Management Effectiveness

Return on Assets (ttm)10.07%
Return on Equity (ttm)19.24%

Income Statement

Revenue (ttm)3.01B
Revenue Per Share (ttm)44.10
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)1.39B
EBITDA 510.34M
Net Income Avi to Common (ttm)329.72M
Diluted EPS (ttm)4.79
Quarterly Earnings Growth (yoy)19.10%

Balance Sheet

Total Cash (mrq)240.79M
Total Cash Per Share (mrq)3.57
Total Debt (mrq)429.27M
Total Debt/Equity (mrq)24.57
Current Ratio (mrq)3.04
Book Value Per Share (mrq)25.86

Cash Flow Statement

Operating Cash Flow (ttm)189.48M
Levered Free Cash Flow (ttm)47.43M