Financhill
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COLB Quote, Financials, Valuation and Earnings

Last price:
$28.61
Seasonality move :
5.37%
Day range:
$28.57 - $29.07
52-week range:
$19.61 - $29.61
Dividend yield:
5.07%
P/E ratio:
12.87x
P/S ratio:
2.08x
P/B ratio:
1.10x
Volume:
2M
Avg. volume:
2.8M
1-year change:
5.65%
Market cap:
$8.6B
Revenue:
$3B
EPS (TTM):
$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $622.4M $630.2M $1.4B $2.7B $3B
Revenue Growth (YoY) -0.88% 1.25% 116.44% 100.8% 7.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $959K -$1.5M -$7.1M $2.3M -$368K
Operating Expenses -$192.4M -$256.5M -$467.9M -$642.9M -$742.5M
Operating Income $192.4M $256.5M $467.9M $642.9M $742.5M
 
Net Interest Expenses $8.3M $2.4M $28.8M $280.6M $229.2M
EBT. Incl. Unusual Items $192.4M $256.5M $450.6M $471.2M $718.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.1M $53.7M $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 $153.5M $202.5M $336.8M $348.7M $533.7M
 
Basic EPS (Cont. Ops) $2.17 $2.79 $2.60 $1.79 $2.56
Diluted EPS (Cont. Ops) $2.17 $2.78 $2.60 $1.78 $2.55
Weighted Average Basic Share $70.8M $72.7M $129.3M $195.3M $208.5M
Weighted Average Diluted Share $70.9M $72.9M $129.7M $195.9M $209.3M
 
EBITDA -- -- -- -- --
EBIT $210.1M $265.1M $528.6M $1.2B $1.8B
 
Revenue (Reported) $622.4M $630.2M $1.4B $2.7B $3B
Operating Income (Reported) $192.4M $256.5M $467.9M $642.9M $742.5M
Operating Income (Adjusted) $210.1M $265.1M $528.6M $1.2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $158.5M $354.4M $753.5M $768.5M $816M
Revenue Growth (YoY) 5.77% 123.6% 112.6% 2% 6.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$343K -$2.6M -$2.1M $2.3M --
Operating Expenses -$66.5M -$112.3M -$202.9M -$198.6M -$206M
Operating Income $66.5M $112.3M $202.9M $198.6M $206M
 
Net Interest Expenses $532K $6.3M $88.2M $59.5M $39M
EBT. Incl. Unusual Items $66.5M $111.5M $184M $196.3M $119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.5M $27.5M $48.1M $50.1M $23M
Net Income to Company $108.1M $84M $135.8M $146.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.9M $84M $135.8M $146.2M $96M
 
Basic EPS (Cont. Ops) $0.75 $0.65 $0.65 $0.70 $0.40
Diluted EPS (Cont. Ops) $0.74 $0.65 $0.65 $0.70 $0.40
Weighted Average Basic Share $71M $129.3M $208.1M $208.5M $237.8M
Weighted Average Diluted Share $71.2M $129.7M $208.6M $209.5M $238.9M
 
EBITDA -- -- -- -- --
EBIT $68.5M $127.4M $399.1M $464.9M $354M
 
Revenue (Reported) $158.5M $354.4M $753.5M $768.5M $816M
Operating Income (Reported) $66.5M $112.3M $202.9M $198.6M $206M
Operating Income (Adjusted) $68.5M $127.4M $399.1M $464.9M $354M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $614.7M $1.2B $2B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2M -$7.8M -$48K -$8.8M --
Operating Expenses -$275.5M -$392.3M -$289.5M -$593.2M -$805.5M
Operating Income $275.5M $392.3M $289.5M $593.2M $805.5M
 
Net Interest Expenses $2.2M $14.2M $232.4M $247.3M $176M
EBT. Incl. Unusual Items $275.5M $394.2M $456.6M $653.5M $638.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.3M $97.5M $118.4M $169.5M $160.4M
Net Income to Company $482.7M $342.1M $338.1M $483.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217.7M $296.7M $338.1M $483.9M $478.3M
 
Basic EPS (Cont. Ops) $3.07 $2.52 $1.85 $2.32 $2.23
Diluted EPS (Cont. Ops) $3.06 $2.51 $1.84 $2.31 $2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $283.8M $427.9M $1B $1.7B $1.6B
 
Revenue (Reported) $614.7M $1.2B $2B $3B $3B
Operating Income (Reported) $275.5M $392.3M $289.5M $593.2M $805.5M
Operating Income (Adjusted) $283.8M $427.9M $1B $1.7B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $457.9M $984.7M $2B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M -$7.4M -$332K -$11.4M $9.3M
Operating Expenses -$200.5M -$336.3M -$508.6M -$492.2M -$610.9M
Operating Income $200.5M $336.3M $508.6M $492.2M $610.9M
 
Net Interest Expenses $1.7M $13.5M $217.2M $181.2M $126.8M
EBT. Incl. Unusual Items $200.5M $338.2M $344.1M $526.4M $446.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.6M $84.4M $88.9M $136M $111.3M
Net Income to Company $331.9M $253.8M $255.2M $390.4M $239M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $159.6M $253.8M $255.2M $390.4M $335M
 
Basic EPS (Cont. Ops) $2.25 $1.96 $1.20 $1.87 $1.55
Diluted EPS (Cont. Ops) $2.24 $1.96 $1.20 $1.87 $1.54
Weighted Average Basic Share $212.9M $387.8M $572.4M $625.3M $655.8M
Weighted Average Diluted Share $213.5M $389.1M $573.6M $627.4M $658.9M
 
EBITDA -- -- -- -- --
EBIT $206.5M $369.4M $852.3M $1.3B $1.1B
 
Revenue (Reported) $457.9M $984.7M $2B $2.2B $2.3B
Operating Income (Reported) $200.5M $336.3M $508.6M $492.2M $610.9M
Operating Income (Adjusted) $206.5M $369.4M $852.3M $1.3B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.9M $153.4M $327.3M $498.5M $496.7M
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 $709.2M $881.1M $1.3B $2.2B $2.1B
 
Property Plant And Equipment $223.9M $232.4M $254.6M $454.8M $459.9M
Long-Term Investments $518.9M $716M $1.1B $1.9B $1.9B
Goodwill $2.7M -- -- $1B $1B
Other Intangibles $106.3M $132.5M $189.8M $712.9M $592.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.6B $20.9B $31.8B $52.2B $51.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9B $18B $22.4B $32.9B $39.5B
 
Long-Term Debt $98.8M $79.6M $1.4B $4.5B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $18.4B $29.4B $47.2B $46.8B
 
Common Stock $1.7B $1.9B $3.5B $5.8B $5.8B
Other Common Equity Adj $122.7M $1.8M -$426.9M -$340.1M -$462M
Common Equity $2.3B $2.6B $2.5B $5B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.6B $2.5B $5B $5.1B
 
Total Liabilities and Equity $16.6B $20.9B $31.8B $52.2B $51.9B
Cash and Short Terms $5.5B $6.6B $4.5B $11B $2.1B
Total Debt $98.8M $81.6M $1.4B $4.5B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $193.7M $263.6M $492.5M $591.4M $535M
Short Term Investments $3.7B $3.1B $8.5B $8.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $950.7M $379.3M $2.6B $2.1B $2.6B
 
Property Plant And Equipment $157.5M $161.9M $452.1M $444.3M $572M
Long-Term Investments $755M $109.6M $2.1B $2B $2.7B
Goodwill -- -- $1B $1B --
Other Intangibles $115.8M $201.9M $754.5M $615.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.6B $20.4B $52B $51.9B $67.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.7B $15.3B $33B $33.5B $46.5B
 
Long-Term Debt $42.4M $34.6M $4.6B $4.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $18.3B $47.4B $46.6B $59.7B
 
Common Stock $1.7B $1.9B $5.8B $5.8B $8.2B
Other Common Equity Adj $20.2M -$449.6M -$680.4M -$233.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.1B $4.6B $5.3B $7.8B
 
Total Liabilities and Equity $18.6B $20.4B $52B $51.9B $67.5B
Cash and Short Terms $7.5B $4.7B $10.9B $10.8B --
Total Debt $42.4M $34.6M $4.6B $4.2B $2.9B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $108.1M $84M $135.8M $146.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.9M $2.5M $4.3M $5.2M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.7M $324.1M $350.1M $67.2M $236.2M
 
Capital Expenditures $1.2M $6.3M -$3.5M $7.7M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$554.3M -$1B $231.9M $322.7M $1.8B
 
Dividends Paid (Ex Special Dividend) $19.7M $45.6M $74.9M $75.1M $75.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750M $2.3B -- --
Long-Term Debt Repaid -$105M -- -$4.5B -$250M --
Repurchase of Common Stock $29K $41K $148K $20K $399K
Other Financing Activities -- -- -- -- --
Cash From Financing $558.6M $2.6B -$1.6B -$347.7M -$1.7B
 
Beginning Cash (CF) $3.1B $1B $3.4B $2.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.9M $551.3M -$1B $42.2M $400.1M
Ending Cash (CF) $3.7B $1.6B $2.4B $2.1B --
 
Levered Free Cash Flow $60.4M $317.9M $353.6M $59.6M $227.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $482.7M $342.1M $338.1M $483.9M --
Depreciation & Amoritzation $32.5M $29.6M $109.2M $155.5M --
Stock-Based Compensation $13.7M $11.3M $15.8M $19.9M $28.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $245.9M $950.6M $737.8M $495.4M $720.8M
 
Capital Expenditures $5.5M $13.1M $15.8M $105.6M $48.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$3.3B $4.1M -$626.9M $1.5B
 
Dividends Paid (Ex Special Dividend) $79.8M $160.6M $240.9M $300.1M $301.1M
Special Dividend Paid
Long-Term Debt Issued -- $750M $13B $9.2B --
Long-Term Debt Repaid -$990M -- -$12.1B -$9.5B --
Repurchase of Common Stock $4.1M $4.2M $6.1M $5.8M $9.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $1B $107.9M -$824.9M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M -$1.3B $849.8M -$292.7M $231.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $240.4M $937.6M $722M $389.8M $672.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $331.9M $253.8M $255.2M $390.4M $239M
Depreciation & Amoritzation $1.4M $7.6M $19M $40M $67.9M
Stock-Based Compensation $10.8M $7.3M $13.3M $15.1M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $189.1M $904.7M $577.5M $403M $465M
 
Capital Expenditures $4.3M $11.3M -- $20M $33M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$2.8B $701.8M $236.9M $1.6B
 
Dividends Paid (Ex Special Dividend) $59.9M $136.7M $195.4M $225.1M $226M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750M $12.1B $3.9B $5.5B
Long-Term Debt Repaid -$765M -- -$11.3B -$4.2B -$5.3B
Repurchase of Common Stock $4.1M $4.2M $6.1M $5.6M $9M
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $723M -$170.2M -$691.4M -$1.6B
 
Beginning Cash (CF) $8.9B $6.4B $8.3B $6.4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $243.7M -$1.2B $1.1B -$51.5M $464M
Ending Cash (CF) $10.1B $5.2B $9.4B $6.4B $4B
 
Levered Free Cash Flow $184.8M $893.4M $577.5M $383M $432M

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