Columbia Financial, Inc.

NASDAQ
CLBK
Stock
Yield per half year: -21.98%
Dividend yield: 0%
Sector: Financials

Reporting Columbia Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 1.73 1.51 1.85 2.27 1.83 1.88 1.84 1.13
Выручка, млрд $
0.1439 0.157 0.1857 0.204 0.2528 0.272 0.2972 0.2333 0.1799 0.1799 0.2470 -6.58
Чистая прибыль, млрд $
0.033 0.0311 0.0227 0.0547 0.0576 0.092 0.0862 0.0361 -0.0117 -0.0117 0.0520 -172.70
EV, млрд $
2.87 3.21 2.08 2.48 3.23 3.14 2.4 2.4 2.67 2.90
EBIT, млрд $
0.0936 0.0913 0.0947 0.1592 0.15 0.1628 0.1171 -0.0143 0.1464 0.1150 -161.76
EBITDA, млрд $
0.0968 0.0947 0.0985 0.1642 0.1603 0.1744 0.1302 -0.000239 0.014 0.1258 -127.08
OIBDA, млрд $
0.1053 0.172 0.1905 0.0193 0.1218 -34.57
Баланс стоимость, млрд $
0.4397 0.4759 0.9721 0.9825 1.01 1.08 1.05 1.04 1.08 1.08 1.05 1.35
FCF, млрд $
0.0553 0.0302 0.0433 0.1044 0.0433 0.0932 0.135 0.0331 0.0259 0.0259 0.0661 -9.77
Операционный денежный поток, млрд $
0.059 0.0367 0.0566 0.1238 0.0479 0.0987 0.1422 0.0407 0.0333 0.0333 0.0726 -7.01
Операционная прибыль, млрд $
0.0935 0.0912 0.0703 0.1592 0.15 0.1628 0.1464 0.0556 -0.2721 -0.2721 0.0485 -212.65
Операционные расходы, млрд $
0.0656 0.071 0.0785 0.0921 0.1086 0.1043 0.011 0.2333 0.0167 0.0167 0.0948 -31.23
CAPEX, млрд $
0.0037 0.0065 0.0133 0.0193 0.0046 0.0055 0.0072 0.0076 0.0074 0.0074 0.0065 9.98


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0457 0.101 0.0422 0.0755 0.423 0.071 0.1792 0.4232 0.2891 0.2891 0.2771 -7.33
Short Term Investments $
0.7718 0.5572 1.03 1.1 1.32 1.7 1.33 1.09 0.00011 0.00011 1.09 -84.72
Long term investments $
0.7718 0.6901 1.3 1.39 1.58 2.14 1.75 1.5 1.67 1.53
Total Receivables $
0.0132 0.0147 0.0189 0.0221 0.0295 0.0283 0.0339 0.0393 7.9 7.9 1.61 205.89
Total Current Assets $
0.0132 0.0147 0.0189 1.2 1.77 1.8 1.54 0.8858 8.19 8.19 2.84 35.85
Чистые активы, млрд $
0.0379 0.0426 0.0189 1.2 1.77 0.0283 0.0839 1.63 0.0839 0.9424 6.32
Активы, млрд $
5.04 5.43 6.69 8.19 8.8 9.22 10.41 10.65 10.48 10.48 9.91 3.56
Short Term Debt $
0.1274 0.24 0.1596 0.1078 3.16 0.4297 0.6807 0.9112 0.9112 1.06 53.25
Long Term Debt $
0.5046 0.453 1.19 0.0238 0.7994 0.3773 1.13 1.53 1.08 1.08 0.9833 6.20
Задолженность, млрд $
4.6 4.95 5.72 7.21 0.7994 8.15 9.35 9.61 9.4 9.4 7.46 63.71
Чистый долг, млрд $
0.5863 0.5921 1.15 1.33 0.3764 0.3063 0.9478 1.11 0.7914 0.7914 0.7064 16.02
Долг, млрд $
0.632 0.693 1.19 1.41 0.7994 0.3773 1.81 1.53 1.08 1.08 1.12 6.20
Interest income $
0.1632 0.1675 0.1824 0.2235 0.2575 0.2921 0.2677 0.3079 0.3898 0.3030 8.65
Расходы на обслуживание долга $
0.0438 0.0441 0.0611 0.0881 0.0737 0.0366 0.0429 0.1891 0.2734 0.2734 0.1231 29.98
Чист. проц. доходы, млрд $
0.1174 0.1235 0.1379 0.2235 0.2575 0.2921 0.2677 0.3079 0.3898 0.3898 0.3030 8.65
Goodwill $
0.0057 0.0057 0.0057 0.0608 0.0803 0.0853 0.1107 0.1107 0.0896 12.73
Амортизация, млрд $
0.0032 0.0034 0.0038 0.005 0.0104 0.0116 0.0131 0.014 0.014 0.0108 22.87
Себестоимость, млрд $
0.0444 0.0509 0.0689 -0.1884 -0.2716 -0.2716 -0.0592 -243.65
Товарно материальные запасы $
-0.8776 -0.7742 0.0001 0.0976 0.4524 0.0993 0.2131 1.56 1.56 0.4845 74.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.36 0.2041 0.4925 0.5248 0.8838 0.8115 0.3507 -0.1144 -0.1144 0.4913 -173.74
Цена акции ао 16.3 15.71 13.89 17.89 21.62 19.28 15.81 14.2 14.2 17.76 -4.51
Число акций ао, млн 115.89 115.89 111.4 111.1 109.76 104.16 106.19 102.89 101.84 101.84 104.97 -1.49
FCF/акцию 0.4774 0.2603 0.3889 0.9399 0.3942 0.8949 1.27 0.3215 0.2541 0.2541 0.6269 -8.41


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.5 6.53 3.14 5.6 5.78 8.81 8.08 3.45 -1.1 -1.1 -47.34 5.00 -171.76
ROA, % 0.6542 0.5723 0.3752 0.7354 0.6782 1.02 0.8779 0.3428 -0.1103 -0.1103 10.67 0.5617 -169.54
ROIC, % 30.01 36.42 2.51 5.5 6.57 18.61 -34.57
ROS, % 19.8 12.24 26.82 22.78 33.85 29 15.47 -6.48 -6.48 -6.48 26.44 13.07 -171.85
ROCE, % 21.29 19.19 1.45 1.97 2.66 1.85 2.54 -0.1354 13.55 13.55 -44.45 4.09 38.49
Ebit margin, % 34.79 30.21 46.49 39.41 -6.12 81.39 81.39 38.28 21.92
Рентаб EBITDA, % 67.25 60.33 53.03 80.48 63.42 64.13 43.82 -0.1025 7.8 7.8 37.71 35.81 -34.24
Чистая рентаб, % 22.89 19.8 12.24 26.82 22.78 33.85 29 15.47 -6.48 -6.48 26.43 18.92 -177.77
Operation Margin, % 58.12 51.01 34.84 30.16 46.4 49.27 23.83 -151.27 -151.27 -151.27 31.91 -36.6080 -226.66
Доходность FCF, % 2.39 6.05 2.87 5.04 5.93 1.81 4.34 -21.44


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
75.89 34.42 29.65 23.6 26.47 56.26 55.26 25.86 34.08 10.33
P/BV
1.78 1.92 0.2135 2.01 2.16 1.95 1.49 1.49 -12.42 1.56 47.49
P/S
9.29 9.23 6.75 7.99 7.68 8.7 8.95 8.95 6.65 8.01 5.80
P/FCF
41.93 16.54 34.84 19.86 16.85 13.93 56.83 72.66 72.66 19.22 36.03 29.62
E/P
0.0125 0.0317 0.0382 0.0497 0.0379 0.0197 0.0192 -0.0062 -0.0062 0.05 0.0241 -165.95
EV/EBIT
45.29 27.28 19.61 27.57 -219.7 21.28 16.4 16.4 -26.9680 -3.51
EV/EBITDA
29.17 19.58 13 14.21 24.79 -13119.51 222.05 18.74 -2609.5860 -467.47
EV/S
15.96 14.99 9.43 8.79 10.87 13.44 13.35 13.35 13.35 6.87 11.96 8.72
EV/FCF
68.4 29.29 55.1 25.64 23.93 94.78 92.81 92.81 92.81 24.55 65.99 29.34
Debt/EBITDA
7.32 12.07 8.57 4.99 2.16 13.88 -6396.21 173.87 77 77 2.09 -1225.8600 104.37
Netdebt/Ebitda
6.25 11.65 17.5 4.35 2.22 7.28 -4625.3 79.95 56.39 56.39 0.97 -895.8920 90.97
Debt/Ratio
0.1276 0.1777 0.1718 0.1477 0.0662 0.1737 0.1436 0.1032 0.1032 0.1032 0.40 0.1180 9.29
Debt/Equity
1.46 1.22 1.43 1.28 0.5655 1.72 1.47 1 8.7 8.7 -1.48 2.69 72.75
Debt/Net Income
22.3 52.3 25.71 22.56 6.63 20.98 42.36 -92.73 -92.73 -92.73 3.28 -23.0980 -269.49
PEG
114.17 114.17 114.17 0.00
Бета
1.3 -0.7943 -0.3687 -0.3687 0.61 0.0457 -165.70
Индекс Альтмана
0.434 0.3509 0.3971 0.4877 0.4061 0.3412 0.3216 0.3219 0.3219 42.85 0.3757 -7.97


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6259 0.8154 0.000481 0.000896 0.000896 0.2887 -73.01
Дивиденд
0
Див доход, ао, %
0 1.95
Дивиденды / прибыль, %
2752.95 1490.3 0.835 0.9734 0 56.58 1061.26 -86.29


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.83 2.02 2.42 3.27 4.14 4.14 17.74
Персонал, чел
748 720 -1.89