Financhill
Buy
79

COLB Quote, Financials, Valuation and Earnings

Last price:
$32.42
Seasonality move :
-1.5%
Day range:
$31.43 - $32.23
52-week range:
$19.61 - $32.23
Dividend yield:
4.52%
P/E ratio:
14.19x
P/S ratio:
2.38x
P/B ratio:
1.21x
Volume:
2.7M
Avg. volume:
2.6M
1-year change:
12.41%
Market cap:
$9.5B
Revenue:
$3.2B
EPS (TTM):
$2.26
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $630.2M $1.4B $2.7B $3B $3.2B
Revenue Growth (YoY) 1.25% 116.44% 100.8% 7.85% 8.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.5M -$7.1M $2.3M -$368K --
Operating Expenses -$256.5M -$467.9M -$642.9M -$742.5M -$931M
Operating Income $256.5M $467.9M $642.9M $742.5M $931M
 
Net Interest Expenses $2.4M $28.8M $280.6M $229.2M $162M
EBT. Incl. Unusual Items $256.5M $450.6M $471.2M $718.8M $728M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $113.8M $122.5M $185.1M $178M
Net Income to Company $420.3M $336.8M $348.7M $533.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202.5M $336.8M $348.7M $533.7M $550M
 
Basic EPS (Cont. Ops) $2.79 $2.60 $1.79 $2.56 $2.31
Diluted EPS (Cont. Ops) $2.78 $2.60 $1.78 $2.55 $2.30
Weighted Average Basic Share $72.7M $129.3M $195.3M $208.5M $238M
Weighted Average Diluted Share $72.9M $129.7M $195.9M $209.3M $239.1M
 
EBITDA -- $556.9M $1.4B $1.9B --
EBIT $265.1M $528.6M $1.2B $1.8B $1.6B
 
Revenue (Reported) $630.2M $1.4B $2.7B $3B $3.2B
Operating Income (Reported) $256.5M $467.9M $642.9M $742.5M $931M
Operating Income (Adjusted) $265.1M $528.6M $1.2B $1.8B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $172.3M $43.9M $757.2M $726.3M $948M
Revenue Growth (YoY) 9.83% -74.49% 1622.87% -4.07% 30.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$462K $284K $2.6M -$1.4M --
Operating Expenses -$56M $219.1M -$101M -$194.6M -$321M
Operating Income $56M -$219.1M $101M $194.6M $321M
 
Net Interest Expenses $706K $15.3M $66.1M $49.2M $35M
EBT. Incl. Unusual Items $56M $112.4M $127.1M $192.3M $282M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $29.5M $33.5M $49.1M $67M
Net Income to Company $88.4M $83M $93.5M $143.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.9M $83M $93.5M $143.3M $215M
 
Basic EPS (Cont. Ops) $0.55 $0.64 $0.45 $0.69 $0.73
Diluted EPS (Cont. Ops) $0.55 $0.64 $0.45 $0.68 $0.72
Weighted Average Basic Share $77.8M $129.3M $208.1M $208.5M $295.4M
Weighted Average Diluted Share $78M $129.8M $208.7M $209.9M $296.8M
 
EBITDA -- -- -- -- --
EBIT $58.6M $159.2M $365.1M $431.6M $513M
 
Revenue (Reported) $172.3M $43.9M $757.2M $726.3M $948M
Operating Income (Reported) $56M -$219.1M $101M $194.6M $321M
Operating Income (Adjusted) $58.6M $159.2M $365.1M $431.6M $513M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $630.2M $1B $2.8B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.5M -$7.1M $2.3M -$12.9M --
Operating Expenses -$256.5M -$117.1M -$609.7M -$686.8M -$931.9M
Operating Income $256.5M $117.1M $609.7M $686.8M $931.9M
 
Net Interest Expenses $2.4M $28.8M $283.3M $230.4M $161.8M
EBT. Incl. Unusual Items $256.5M $450.6M $471.2M $718.8M $728.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.7M $113.8M $122.5M $185.1M $178.3M
Net Income to Company $420.3M $336.8M $348.7M $533.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202.5M $336.8M $348.7M $533.7M $550M
 
Basic EPS (Cont. Ops) $2.80 $2.61 $1.65 $2.56 $2.28
Diluted EPS (Cont. Ops) $2.79 $2.60 $1.65 $2.55 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $265.1M $528.6M $1.2B $1.8B $1.6B
 
Revenue (Reported) $630.2M $1B $2.8B $3B $3.2B
Operating Income (Reported) $256.5M $117.1M $609.7M $686.8M $931.9M
Operating Income (Adjusted) $265.1M $528.6M $1.2B $1.8B $1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1B $2.8B $3B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7.1M $2.3M -$12.9M $9.3M --
Operating Expenses -$117.1M -$609.7M -$686.8M -$931.9M --
Operating Income $117.1M $609.7M $686.8M $931.9M --
 
Net Interest Expenses $28.8M $283.3M $230.4M $161.8M --
EBT. Incl. Unusual Items $450.6M $471.2M $718.8M $728.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.8M $122.5M $185.1M $178.3M --
Net Income to Company $336.8M $348.7M $533.7M $239M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $336.8M $348.7M $533.7M $550M --
 
Basic EPS (Cont. Ops) $2.61 $1.65 $2.56 $2.28 --
Diluted EPS (Cont. Ops) $2.60 $1.65 $2.55 $2.26 --
Weighted Average Basic Share $517.1M $780.5M $833.9M $951.1M --
Weighted Average Diluted Share $518.9M $782.3M $837.3M $955.7M --
 
EBITDA $136.3M $101.4M $469.9M $381.1M --
EBIT $528.6M $1.2B $1.8B $1.6B --
 
Revenue (Reported) $1B $2.8B $3B $3.2B --
Operating Income (Reported) $117.1M $609.7M $686.8M $931.9M --
Operating Income (Adjusted) $528.6M $1.2B $1.8B $1.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $153.4M $327.3M $498.5M $496.7M $511M
Short Term Investments $3.9B $3.2B $8.8B $211.5M --
Accounts Receivable, Net $70.5M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $881.1M $1.3B $2.2B $2.1B $2.4B
 
Property Plant And Equipment $232.4M $254.6M $454.8M $459.9M $422M
Long-Term Investments $716M $1.1B $1.9B $1.9B $2.3B
Goodwill -- -- $1B $1B --
Other Intangibles $132.5M $189.8M $712.9M $592.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.9B $31.8B $52.2B $51.9B $66.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18B $22.4B $32.9B $39.5B $45.4B
 
Long-Term Debt $79.6M $1.4B $4.5B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $29.4B $47.2B $46.8B $59B
 
Common Stock $1.9B $3.5B $5.8B $5.8B $8.1B
Other Common Equity Adj $1.8M -$426.9M -$340.1M -$462M --
Common Equity $2.6B $2.5B $5B $5.1B $7.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.5B $5B $5.1B $7.8B
 
Total Liabilities and Equity $20.9B $31.8B $52.2B $51.9B $66.8B
Cash and Short Terms $6.6B $4.5B $11B $2.1B --
Total Debt $81.6M $1.4B $4.5B $3.6B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $153.4M $327.3M $498.5M $496.7M $511M
Short Term Investments $3.9B $3.2B $8.8B $211.5M --
Accounts Receivable, Net $70.5M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $881.1M $1.3B $2.2B $2.1B $2.4B
 
Property Plant And Equipment $232.4M $254.6M $454.8M $459.9M $422M
Long-Term Investments $716M $1.1B $1.9B $1.9B $2.3B
Goodwill -- -- $1B $1B --
Other Intangibles $132.5M $189.8M $712.9M $592.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.9B $31.8B $52.2B $51.9B $66.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18B $22.4B $32.9B $39.5B $45.4B
 
Long-Term Debt $79.6M $1.4B $4.5B $3.6B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $29.4B $47.2B $46.8B $59B
 
Common Stock $1.9B $3.5B $5.8B $5.8B $8.1B
Other Common Equity Adj $1.8M -$426.9M -$340.1M -$462M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.5B $5B $5.1B $7.8B
 
Total Liabilities and Equity $20.9B $31.8B $52.2B $51.9B $66.8B
Cash and Short Terms $6.6B $4.5B $11B $2.1B --
Total Debt $81.6M $1.4B $4.5B $3.6B $3.6B
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 $14.9M $23.2M $28.3M $144.3M $149.9M
Stock-Based Compensation $10.7M $14.9M $9.8M $18.1M $20.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $200.5M $235.1M $1.1B $669.8M $658.9M
 
Capital Expenditures $8.7M $6.1M $27.1M $85.5M $35.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$2.4B -$3.5B -$162M $114.6M
 
Dividends Paid (Ex Special Dividend) $95.5M $83.8M $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 $22.5M $4.1M $4.2M $6.3M $5.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $2.3B $1B -$303.7M -$1.1B
 
Beginning Cash (CF) $1.4B $2.6B $2.8B $1.3B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $406.1M $170.9M -$1.5B $867.9M -$284.3M
Ending Cash (CF) $2.6B $2.8B $1.3B $2.2B $1.9B
 
Levered Free Cash Flow $191.8M $228.9M $1B $584.3M $623.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $88.4M $83M $93.5M $143.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.1M $2.5M $4.8M $5.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46M $160.4M $92.4M $255.8M --
 
Capital Expenditures $1.8M $15.8M $85.5M $15.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$424.9M -$697.7M -$863.8M -$122.3M --
 
Dividends Paid (Ex Special Dividend) $23.9M $45.6M $74.9M $75.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $900M $5.3B $1B --
Long-Term Debt Repaid -- -$750M -$5.3B -$1.6B --
Repurchase of Common Stock $40K $13K $176K $81K --
Other Financing Activities -- -- -- -- --
Cash From Financing $306.2M $278.1M -$133.5M -$366.3M --
 
Beginning Cash (CF) $3.7B $1.6B $2.4B $2.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.8M -$259.2M -$241.2M -$232.8M --
Ending Cash (CF) $2.8B $1.3B $2.2B $1.9B --
 
Levered Free Cash Flow $44.2M $144.5M $6.8M $240.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $420.3M $336.8M $348.7M $533.7M --
Depreciation & Amoritzation $31.5M $28.3M $144.3M $149.9M --
Stock-Based Compensation $14.9M $9.8M $18.1M $20.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $235.1M $1.1B $669.8M $658.9M --
 
Capital Expenditures $6.1M $27.1M $85.5M $35.7M $33M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$3.5B -$162M $114.6M --
 
Dividends Paid (Ex Special Dividend) $83.8M $182.3M $270.3M $300.2M --
Special Dividend Paid
Long-Term Debt Issued -- $1.7B $17.4B $4.9B --
Long-Term Debt Repaid -$765M -$750M -$16.6B -$5.8B --
Repurchase of Common Stock $4.1M $4.2M $6.3M $5.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $1B -$303.7M -$1.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.9M -$1.5B $867.9M -$284.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $228.9M $1B $584.3M $623.2M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $336.8M $348.7M $533.7M $239M --
Depreciation & Amoritzation $7.6M $19M $40M $67.9M --
Stock-Based Compensation $9.8M $18.1M $20.4M $23M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $669.8M $658.9M $465M --
 
Capital Expenditures $27.1M $85.5M $35.7M $33M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$162M $114.6M $1.6B --
 
Dividends Paid (Ex Special Dividend) $182.3M $270.3M $300.2M $226M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $17.4B $4.9B $5.5B --
Long-Term Debt Repaid -$750M -$16.6B -$5.8B -$5.3B --
Repurchase of Common Stock $4.2M $6.3M $5.7M $9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B -$303.7M -$1.1B -$1.6B --
 
Beginning Cash (CF) $8B $10.7B $8.5B $4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $867.9M -$284.3M $464M --
Ending Cash (CF) $6.5B $11.6B $8.3B $4B --
 
Levered Free Cash Flow $1B $584.3M $623.2M $432M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Sell
40
BILL alert for Feb 9

Bill Holdings, Inc. [BILL] is up 3.7% over the past day.

Buy
75
PRLB alert for Feb 9

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 9

Strategy, Inc. [MSTR] is up 2.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock