Financhill
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COLB Quote, Financials, Valuation and Earnings

Last price:
$23.36
Seasonality move :
0.52%
Day range:
$23.18 - $23.55
52-week range:
$18.20 - $32.85
Dividend yield:
6.16%
P/E ratio:
9.91x
P/S ratio:
2.52x
P/B ratio:
0.94x
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
23.51%
Market cap:
$4.9B
Revenue:
$1.9B
EPS (TTM):
$2.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.3B $1.3B $2B $1.9B
Revenue Growth (YoY) 2.7% -1.43% -0.5% 57.31% -3.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $500.1M $497.4M $461.7M $698.9M $641.4M
Other Inc / (Exp) $959K -$1.5M -$7.1M $2.3M -$368K
Operating Expenses -$1.3B $486.8M $448.5M $638.5M $737.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5B $558.2M $450.6M $471.2M $718.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $137.9M $113.8M $122.5M $185.1M
Net Income to Company -$1.5B $420.3M $336.8M $348.7M $533.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5B $420.3M $336.8M $348.7M $533.7M
 
Basic EPS (Cont. Ops) -$6.92 $3.22 $2.60 $1.79 $2.56
Diluted EPS (Cont. Ops) -$6.92 $3.21 $2.60 $1.78 $2.55
Weighted Average Basic Share $220.2M $130.5M $129.3M $195.3M $208.5M
Weighted Average Diluted Share $220.2M $131M $129.7M $195.9M $209.3M
 
EBITDA -- -- -- -- --
EBIT -$1.3B $600.6M $528.6M $1.2B $1.8B
 
Revenue (Reported) $1.3B $1.3B $1.3B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B $600.6M $528.6M $1.2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $330.2M $308.7M $429.4M $473.7M $491.4M
Revenue Growth (YoY) 27.41% -6.51% 39.1% 10.31% 3.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.6M $122.8M $143.3M $170.9M $156.7M
Other Inc / (Exp) -$702K -$2.7M $2.4M -$3.9M $8.7M
Operating Expenses $142.7M $121.6M $40M $198.5M $115.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.6M $121.5M -$18.9M $169.1M $123.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.9M $30.3M -$4.9M $45M $37.2M
Net Income to Company $107.7M $91.2M -$14M $124.1M $86.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.7M $91.2M -$14M $124.1M $86.6M
 
Basic EPS (Cont. Ops) $0.49 $0.71 -$0.09 $0.60 $0.41
Diluted EPS (Cont. Ops) $0.49 $0.70 -$0.09 $0.59 $0.41
Weighted Average Basic Share $220.4M $129.2M $156.4M $208.3M $208.8M
Weighted Average Diluted Share $220.9M $129.7M $156.4M $209M $210M
 
EBITDA -- -- -- -- --
EBIT $158.2M $128.7M $82.3M $429.9M $346.1M
 
Revenue (Reported) $330.2M $308.7M $429.4M $473.7M $491.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $158.2M $128.7M $82.3M $429.9M $346.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.3B $1.4B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $478.6M $484.9M $726.6M $627.2M
Other Inc / (Exp) -$424K -$3.5M -$2M -$4M $9.9M
Operating Expenses $517.8M $465.6M $369.7M $797.1M $653.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $507.8M $537M $310.2M $659.2M $673.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.5M $133.3M $78.6M $172.4M $177.3M
Net Income to Company $436.3M $403.7M $231.6M $486.8M $496.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $436.3M $403.7M $231.6M $486.8M $496.2M
 
Basic EPS (Cont. Ops) $1.98 $2.14 $1.55 $2.34 $2.38
Diluted EPS (Cont. Ops) $1.98 $2.13 $1.55 $2.33 $2.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $603.8M $571M $482.2M $1.6B $1.7B
 
Revenue (Reported) $1.4B $1.3B $1.4B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $603.8M $571M $482.2M $1.6B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $330.2M $308.7M $429.4M $473.7M $491.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $141.6M $122.8M $143.3M $170.9M $156.7M
Other Inc / (Exp) -$702K -$2.7M $2.4M -$3.9M $8.7M
Operating Expenses $142.7M $121.6M $40M $198.5M $115.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.6M $121.5M -$18.9M $169.1M $123.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.9M $30.3M -$4.9M $45M $37.2M
Net Income to Company $107.7M $91.2M -$14M $124.1M $86.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.7M $91.2M -$14M $124.1M $86.6M
 
Basic EPS (Cont. Ops) $0.49 $0.71 -$0.09 $0.60 $0.41
Diluted EPS (Cont. Ops) $0.49 $0.70 -$0.09 $0.59 $0.41
Weighted Average Basic Share $220.4M $129.2M $156.4M $208.3M $208.8M
Weighted Average Diluted Share $220.9M $129.7M $156.4M $209M $210M
 
EBITDA -- -- -- -- --
EBIT $158.2M $128.7M $82.3M $429.9M $346.1M
 
Revenue (Reported) $330.2M $308.7M $429.4M $473.7M $491.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $158.2M $128.7M $82.3M $429.9M $346.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $2.8B $1.3B $2.2B $1.9B
Short Term Investments $2.9B $3.9B $3.2B $8.8B $211.5M
Accounts Receivable, Net $83.8M $70.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $30.9M $34.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $8.4B $6.2B $12.7B $3.7B
 
Property Plant And Equipment $283M $253.5M $254.6M $454.8M $459.9M
Long-Term Investments $3B $4B $3.3B $8.9B $8.4B
Goodwill $2.7M -- -- $1B $1B
Other Intangibles $106.3M $132.5M $189.8M $712.9M $592.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $29.2B $30.6B $31.8B $52.2B $51.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $375.4M $492.2M $308.8M $252.1M $236.6M
 
Long-Term Debt $1.1B $387.5M $1.3B $4.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $26.5B $27.9B $29.4B $47.2B $46.5B
 
Common Stock $3.5B $3.4B $3.5B $5.8B $5.8B
Other Common Equity Adj -- $1.8M -$426.9M -$340.1M -$462M
Common Equity $2.7B $2.7B $2.5B $5B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.5B $5B $5.1B
 
Total Liabilities and Equity $29.2B $30.6B $31.8B $52.2B $51.6B
Cash and Short Terms $5.5B $6.6B $4.5B $11B $2.1B
Total Debt $1.1B $387.5M $1.3B $4.4B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.2B $2.7B $3.6B $2.2B $2.1B
Short Term Investments $3.2B $3.6B $9.2B $8.6B $263.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8B $7.8B $14.6B $12.5B $4B
 
Property Plant And Equipment $277.2M $254.7M $502.5M $450.7M $451.6M
Long-Term Investments $3.3B $3.7B $9.3B $8.7B $8.3B
Goodwill $2.7M -- $1B $1B $1B
Other Intangibles $112.6M $173.6M $881.1M $682M $561.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $30B $30.6B $54B $52.2B $51.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $420.4M $499.5M $271M $213.6M $192.4M
 
Long-Term Debt $651.2M $400M $6.4B $4.3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $27.4B $28B $49.1B $47.3B $46.3B
 
Common Stock $3.5B $3.4B $5.8B $5.8B $5.8B
Other Common Equity Adj $38.1M -$183.8M -$300.1M -$426.1M -$358.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.6B $4.9B $5B $5.2B
 
Total Liabilities and Equity $30B $30.6B $54B $52.2B $51.5B
Cash and Short Terms $6.4B $6.3B $12.9B $10.8B $2.3B
Total Debt $651.2M $400M $6.4B $4.3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5B $420.3M $336.8M $348.7M $533.7M
Depreciation & Amoritzation $37.5M $31.5M $28.3M $144.3M $149.9M
Stock-Based Compensation $9.3M $10.9M $9.8M $18.1M $20.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $93.8M $662.7M $1.1B $669.8M $658.9M
 
Capital Expenditures $12M $15.5M $27.1M -- $35.7M
Cash Acquisitions -$171.4M $10.8M -- $274.6M --
Cash From Investing -$960.1M -$1.5B -$3.5B $501.7M $114.6M
 
Dividends Paid (Ex Special Dividend) -$185M -$183.7M -$182.3M -$270.3M -$300.2M
Special Dividend Paid
Long-Term Debt Issued $600M -- $1.7B $17.4B $4.9B
Long-Term Debt Repaid -$735M -$765M -$750M -$16.6B -$5.8B
Repurchase of Common Stock -$8.7M -$80.7M -$4.2M -$6.3M -$5.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $1.1B $1B -$303.7M -$1.1B
 
Beginning Cash (CF) $1.4B $2.6B $2.8B $1.3B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $188.4M -$1.5B $867.9M -$284.3M
Ending Cash (CF) $2.6B $2.8B $1.3B $2.2B $1.9B
 
Levered Free Cash Flow $81.8M $647.2M $1B $669.8M $623.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $107.7M $91.2M -$14M $124.1M $86.6M
Depreciation & Amoritzation $7.8M $7.6M $19M $40M $35M
Stock-Based Compensation $3M $2.5M $5.6M $4.4M $11.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $392M $275.3M -$39M $185.5M $122M
 
Capital Expenditures $4M $3.7M $3.5M $5.9M $241K
Cash Acquisitions -- -- $274.6M -- --
Cash From Investing -$495.1M -$434.1M $461.3M -$77.7M $250.2M
 
Dividends Paid (Ex Special Dividend) -$46.2M -$45.5M -$45.6M -$75M -$75.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9B $3.9B $2.1B
Long-Term Debt Repaid -$490M -- -$3.2B -$4B -$2.6B
Repurchase of Common Stock -$2.3M -$4M -$5.2M -$4.8M -$6.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $771.1M $62.6M $1.9B -$69.3M -$177.8M
 
Beginning Cash (CF) $2.6B $2.8B $1.3B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $668M -$96.2M $2.3B $38.6M $194.5M
Ending Cash (CF) $3.2B $2.7B $3.6B $2.2B $2.1B
 
Levered Free Cash Flow $388M $271.6M -$42.5M $179.6M $121.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $436.3M $403.7M $231.6M $486.8M $496.2M
Depreciation & Amoritzation $35M $31.4M $39.7M $165.2M $144.9M
Stock-Based Compensation $10M $10.4M $12.9M $16.9M $27.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $604.9M $546M $750.7M $894.3M $595.4M
 
Capital Expenditures $12.1M $15.2M $26.8M $2.4M $30M
Cash Acquisitions -$171.4M $10.8M $274.6M -- --
Cash From Investing -$1.4B -$1.5B -$2.6B -$37.3M $442.5M
 
Dividends Paid (Ex Special Dividend) -$185M -$183M -$182.3M -$299.7M -$300.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.6B $15.3B $3.1B
Long-Term Debt Repaid -$915M -$275M -$3.9B -$17.4B -$4.4B
Repurchase of Common Stock -$2.4M -$82.4M -$5.3M -$5.9M -$7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4B $351.5M $2.9B -$2.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$575.7M $969.7M -$1.4B -$128.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $592.8M $530.8M $723.9M $891.9M $565.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $107.7M $91.2M -$14M $124.1M $86.6M
Depreciation & Amoritzation $7.8M $7.6M $19M $40M $35M
Stock-Based Compensation $3M $2.5M $5.6M $4.4M $11.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $392M $275.3M -$39M $185.5M $122M
 
Capital Expenditures $4M $3.7M $3.5M $5.9M $241K
Cash Acquisitions -- -- $274.6M -- --
Cash From Investing -$495.1M -$434.1M $461.3M -$77.7M $250.2M
 
Dividends Paid (Ex Special Dividend) -$46.2M -$45.5M -$45.6M -$75M -$75.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9B $3.9B $2.1B
Long-Term Debt Repaid -$490M -- -$3.2B -$4B -$2.6B
Repurchase of Common Stock -$2.3M -$4M -$5.2M -$4.8M -$6.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $771.1M $62.6M $1.9B -$69.3M -$177.8M
 
Beginning Cash (CF) $2.6B $2.8B $1.3B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $668M -$96.2M $2.3B $38.6M $194.5M
Ending Cash (CF) $3.2B $2.7B $3.6B $2.2B $2.1B
 
Levered Free Cash Flow $388M $271.6M -$42.5M $179.6M $121.8M

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