Statistics for Columbia Sportswear (id:7329 COLM)
Valuation metrics
Market cap
5.10B
Enterprise value
5.06B
Trailing P/E (ttm)
24.98
Forward P/E
20.83
PEG ratio
20.83
Price/Sales (ttm)
1.53
Price/Book (mrq)
2.86
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
12.70
Overview
Shares outstanding
57.19M
Float
31.07M
Shares short
3.53M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
422.92K
Average volume (90 days)
Price summary
52-Week low
73.04
52-Week high
91.30
52-Week change
8.50%
Beta
3.00
50-Day moving average
83.81
200-Day moving average
81.29
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.18
Payout ratio
3.00
Dividend date
December 4, 2024
Ex-dividend date
November 20, 2024
Last split factor
2:1
Last split date
September 29, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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