Financhill
Buy
53

COLB Quote, Financials, Valuation and Earnings

Last price:
$24.35
Seasonality move :
3.38%
Day range:
$23.45 - $24.26
52-week range:
$19.61 - $32.85
Dividend yield:
6.03%
P/E ratio:
10.12x
P/S ratio:
2.57x
P/B ratio:
0.96x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
1.75%
Market cap:
$5B
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 $122.7M $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $116.1M $78.6M $133.4M $120.1M --
Depreciation & Amoritzation $8M $7.1M $44.1M $37.2M --
Stock-Based Compensation $2.4M $2.3M $3.3M $5.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$105.6M $305.2M $266.3M $150.3M --
 
Capital Expenditures $4.8M $1.2M $26K $6.5M --
Cash Acquisitions $10.8M -- -- -- --
Cash From Investing -$160.1M -$1.4B $8.5M -$8.1M --
 
Dividends Paid (Ex Special Dividend) -$46.3M -$45.6M -$74.9M -$75.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.9B -- --
Long-Term Debt Repaid -$170M -- -$3.6B -- --
Repurchase of Common Stock -$18K -$72K -$742K -$767K --
Other Financing Activities -- -- -- -- --
Cash From Financing $110.3M -$584.3M -$502.8M -$274.4M --
 
Beginning Cash (CF) $3.2B $2.7B $3.6B $2.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.4M -$1.7B -$228M -$132.3M --
Ending Cash (CF) $3.1B $1B $3.4B $2.1B --
 
Levered Free Cash Flow -$110.4M $304M $266.3M $143.8M --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $223.9M $169.7M $119.3M $244.2M $86.6M
Depreciation & Amoritzation $15.8M $14.7M $63.1M $77.1M $35M
Stock-Based Compensation $5.3M $4.7M $9M $9.9M $11.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $286.4M $580.5M $227.4M $335.8M $122M
 
Capital Expenditures $8.8M $5M $3.5M $12.4M $241K
Cash Acquisitions $10.8M -- $274.6M -- --
Cash From Investing -$655.2M -$1.8B $469.8M -$85.8M $250.2M
 
Dividends Paid (Ex Special Dividend) -$92.6M -$91.1M -$120.4M -$150.1M -$75.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $9.9B $3.9B $2.1B
Long-Term Debt Repaid -$660M -- -$6.8B -$4B -$2.6B
Repurchase of Common Stock -$2.3M -$4.1M -$6M -$5.6M -$6.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $881.4M -$521.7M $1.4B -$343.7M -$177.8M
 
Beginning Cash (CF) $5.8B $5.4B $4.9B $4.4B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512.6M -$1.8B $2.1B -$93.7M $194.5M
Ending Cash (CF) $6.3B $3.7B $7B $4.3B $2.1B
 
Levered Free Cash Flow $277.6M $575.5M $223.8M $323.4M $121.8M

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