Statistics for Columbia Sportswear (id:7329 COLM)

Valuation metrics

Market cap

4.77B

Enterprise value

4.83B

Trailing P/E (ttm)

23.35

Forward P/E

19.48

PEG ratio

19.48

Price/Sales (ttm)

1.43

Price/Book (mrq)

2.67

Enterprise Value/Revenue

1.45

Enterprise Value/EBITDA

12.13

Overview

Shares outstanding

57.19M

Float

31.07M

Shares short

3.34M

% Held by insiders

0.46%

% Held by institutions

0.54%

Average volume (10 days)

719.12K

Average volume (90 days)

Price summary

52-Week low

73.04

52-Week high

87.23

52-Week change

5.83%

Beta

0.92

50-Day moving average

81.19

200-Day moving average

80.48

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.17

Payout ratio

0.34

Dividend date

December 04th, 2024

Ex-dividend date

November 20th, 2024

Last split factor

2:1

Last split date

September 29th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.42%

Operating margin

12.08%

Operational effectiveness

Return on assets

6.10%

Return on equity

11.62%

Income statement

Revenue (ttm)

56.26

Revenue per share (ttm)

56.26

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

1.73B

EBITDA

487.34M

Net income to common (ttm)

214.06M

Diluted EPS (ttm)

3.57

Quarterly earnings growth (yoy)

-12.90%

Balance sheet

Total cash (mrq)

373.92M

Total cash per share (mrq)

6.54

Total debt (mrq)

421.75M

Total Debt/Equity (mrq)

23.60

Current ratio (mrq)

322.10%

Book value per share (mrq)

31.22

Cash flow

Cash flow statement

537.52M

Levered free cash flow (LFCF)

522.51M