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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.72-0.43 (-0.53%)
At close: 04:00PM EDT
80.72 0.00 (0.00%)
After hours: 04:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.73B
Enterprise Value 4.43B
Trailing P/E 21.70
Forward P/E 19.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)2.59
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 10.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 312.52%
S&P500 52-Week Change 323.29%
52 Week High 387.23
52 Week Low 366.01
50-Day Moving Average 379.85
200-Day Moving Average 380.04

Share Statistics

Avg Vol (3 month) 3457.22k
Avg Vol (10 day) 3313.29k
Shares Outstanding 558.55M
Implied Shares Outstanding 658.86M
Float 832.43M
% Held by Insiders 144.92%
% Held by Institutions 154.17%
Shares Short (Aug 15, 2024) 43.38M
Short Ratio (Aug 15, 2024) 46.56
Short % of Float (Aug 15, 2024) 410.48%
Short % of Shares Outstanding (Aug 15, 2024) 45.77%
Shares Short (prior month Jul 15, 2024) 43.64M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 41.16
Payout Ratio 432.26%
Dividend Date 3Aug 29, 2024
Ex-Dividend Date 4Aug 15, 2024
Last Split Factor 22:1
Last Split Date 3Sept 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 6.72%
Operating Margin (ttm)-4.17%

Management Effectiveness

Return on Assets (ttm)6.61%
Return on Equity (ttm)12.30%

Income Statement

Revenue (ttm)3.39B
Revenue Per Share (ttm)56.42
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)N/A
EBITDA 421.72M
Net Income Avi to Common (ttm)227.41M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)711.1M
Total Cash Per Share (mrq)12.15
Total Debt (mrq)411.43M
Total Debt/Equity (mrq)22.56%
Current Ratio (mrq)3.39
Book Value Per Share (mrq)31.05

Cash Flow Statement

Operating Cash Flow (ttm)735.48M
Levered Free Cash Flow (ttm)722.41M