Graf Akcie COLM (Columbia Sportswear Co.). Diskuze k akciím COLM. Aktuální informace COLM.

Základní informace o společnosti Columbia Sportswear Co. (Akcie COLM)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	6.25B
Hodnota podniku (EV)	5.66B
Tržby	2.809B
EBITDA	456.45M
Zisk	255.091M
Růst v tržbách Q/Q	78.89 %
Růst v tržbách Y/Y	2.26 %
P/E (Cena vůči ziskům)	24.99
Forward P/E	3.85
EV/Sales	2.01
EV/EBITDA	12.39
EV/EBIT	18.02
PEG	2.20
Price/Sales	2.24
P/FCF	15.35
Price/Book	3.44
Účetní hodnota na akcii	28.00
Hotovost na akcii	12.10
FCF vůči ceně	6.52 %
Počet zaměstnanců	7,275
Tržba na zaměstnance	386.074k
Profit margin	4.32 %
Operating margin	11.21 %
Gross margin	48.93 %
EBIT margin	11.18 %
EBITDA margin	16.25 %

EPS - Zisk na akcii	3.85
EPS - Kvartální růst	-179.22 %
EPS - Očekávaný růst příští rok	38.30 %
Return on assets	9.15 %
Return on equity	14.00 %
ROIC	4.84 %
ROCE	13.67 %
Dluhy/Equity	0.55
Čistý dluh/EBITDA	-2.45
Current ratio	3.31
Quick Ratio	2.12
Volatilita	2.25
Beta	1.04
RSI	44.67
Cílová cena analytiků	95
Známka akcie (dle analytiků)	2.00
Insider ownership	43.37 %
Institutional ownership	43.78 %
Počet akcií	65.967M
Procento shortovaných akcií	2.38 %
Short ratio	2.78 %
Dividenda	0.78
Procentuální dividenda	0.81 %
Dividenda/Zisk	20.26 %
Obchodovaná od	1998
Země	United States

Finanční výsledky akcie COLM

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,501.554	$3,042.478	$2,802.326	$2,466.105	$2,377.045	$2,326.18
Cost Of Goods Sold	$1,277.665	$1,526.808	$1,415.978	$1,306.143	$1,266.697	$1,252.68
Gross Profit	$1,223.889	$1,515.67	$1,386.348	$1,159.962	$1,110.348	$1,073.5
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$1,098.948	$1,136.186	$1,051.152	$910.894	$864.084	$831.971
Other Operating Income Or Expenses	$12.108	$15.487	$15.786	$13.901	$10.244	$8.192
Operating Expenses	$2,364.505	$2,647.507	$2,451.344	$2,203.136	$2,120.537	$2,076.459
Operating Income	$137.049	$394.971	$350.982	$262.969	$256.508	$249.721
Total Non-Operating Income/Expense	$2.474	$10.458	$9.735	$3.765	$0.39	$-2.402
Pre-Tax Income	$139.523	$405.429	$360.717	$266.734	$256.898	$247.319
Income Taxes	$31.51	$74.94	$85.769	$154.419	$58.459	$67.468
Income After Taxes	$108.013	$330.489	$274.948	$112.315	$198.439	$179.851
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$108.013	$330.489	$274.948	$112.315	$198.439	$179.851
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$108.013	$330.489	$268.256	$105.123	$191.898	$174.337
EBITDA	$283.65	$516.696	$409.212	$322.914	$316.524	$306.242
EBIT	$137.049	$394.971	$350.982	$262.969	$256.508	$249.721
Basic Shares Outstanding	66	68	70	70	70	70
Shares Outstanding	67	68	70	70	71	71
Basic EPS	$1.63	$4.87	$3.85	$1.51	$2.75	$2.48
EPS - Earnings Per Share	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$791.949	$687.677	$714.597	$768.149	$551.861	$370.399
Receivables	$452.945	$488.233	$449.382	$364.862	$333.678	$371.953
Inventory	$556.53	$605.968	$521.827	$457.927	$487.997	$473.637
Pre-Paid Expenses	$54.197	$93.868	$79.5	$58.559	$38.487	$33.4
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$1,855.621	$1,875.746	$1,765.306	$1,649.497	$1,412.023	$1,249.389
Property, Plant, And Equipment	$309.792	$346.651	$291.596	$281.394	$279.65	$291.687
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$172.152	$192.189	$195.169	$198.149	$202.032	$207.178
Other Long-Term Assets	$63.636	$43.655	$38.495	$27.058	$27.695	$21.718
Total Long-Term Assets	$980.95	$1,055.845	$603.415	$563.405	$601.871	$596.764
Total Assets	$2,836.571	$2,931.591	$2,368.721	$2,212.902	$2,013.894	$1,846.153
Total Current Liabilities	$552.622	$630.915	$572.882	$453.636	$362.851	$366.07
Long Term Debt	-	-	-	-	$14.053	$15.03
Other Non-Current Liabilities	$92.792	$73.361	$96.005	$106.839	$55.332	$49.011
Total Long Term Liabilities	$451.178	$451.229	$105.526	$107.007	$69.532	$64.27
Total Liabilities	$1,003.8	$1,082.144	$678.408	$560.643	$432.383	$430.34
Common Stock Net	-	$4.937	-	$45.829	$53.801	$34.776
Retained Earnings (Accumulated Deficit)	-	$1,848.935	$1,677.92	$1,585.009	$1,529.636	$1,385.86
Comprehensive Income	-	$-4.425	$-4.063	$-8.887	$-22.617	$-20.836
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$1,832.771	$1,849.447	$1,690.313	$1,652.259	$1,581.511	$1,415.813
Total Liabilities And Share Holders Equity	$2,836.571	$2,931.591	$2,368.721	$2,212.902	$2,013.894	$1,846.153

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$108.013	$330.489	$274.948	$112.315	$198.439	$179.851
Total Depreciation And Amortization - Cash Flow	$146.601	$121.725	$58.23	$59.945	$60.016	$56.521
Other Non-Cash Items	$57.013	$21.466	$19.961	$58.064	$-3.387	$-2.812
Total Non-Cash Items	$203.614	$143.191	$78.191	$118.009	$56.629	$53.709
Change In Accounts Receivable	$22.885	$-37.537	$-25.601	$-24.197	$36.71	$-40.419
Change In Inventories	$64.884	$-84.058	$-94.716	$46.662	$-18.777	$-103.296
Change In Accounts Payable	$-49.275	$-10.419	$19.384	$30.568	$1.483	$11.418
Change In Assets/Liabilities	$-31.011	$-65.675	$-25.579	$-12.512	$-8.932	$6.853
Total Change In Assets/Liabilities	$-35.55	$-188.228	$-63.57	$110.804	$20.099	$-138.455
Cash Flow From Operating Activities	$276.077	$285.452	$289.569	$341.128	$275.167	$95.105
Net Change In Property, Plant, And Equipment	$-28.758	$-123.516	$-65.603	$-53.073	$-49.89	$-69.773
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	$1.587	$264.244	$-166.628	$-94.711	-	$26.772
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$1.587	$264.244	$-166.628	$-94.711	-	$26.772
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-27.171	$140.728	$-232.231	$-147.784	$-49.89	$-43.001
Net Long-Term Debt	-	-	-	$-14.236	-	-
Net Current Debt	$-0.724	-	-	-	$-1.94	$1.95
Debt Issuance/Retirement Net - Total	$-0.724	-	-	$-14.236	$-1.94	$1.95
Net Common Equity Issued/Repurchased	$-125.97	$-101.909	$-183.116	$-15.596	$13.156	$-52.626
Net Total Equity Issued/Repurchased	$-125.97	$-101.909	$-183.116	$-15.596	$13.156	$-52.626
Total Common And Preferred Stock Dividends Paid	$-17.195	$-65.127	$-82.613	$-50.909	$-48.122	$-43.547
Financial Activities - Other	$-7.811	$-23.686	$-4.285	$-3.662	$-5.117	$2.978
Cash Flow From Financial Activities	$-151.7	$-190.722	$-270.014	$-84.403	$-42.023	$-91.245
Net Cash Flow	$104.716	$234.214	$-221.371	$121.777	$181.619	$-43.788
Stock-Based Compensation	$17.778	$17.832	$14.291	$11.286	$10.986	$11.672
Common Stock Dividends Paid	$-17.195	$-65.127	$-82.613	$-50.909	$-48.122	$-43.547

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.9731	3.0814	3.6362	3.8915	3.413	3.3931
Long-term Debt / Capital	-	-	-	0.0088	0.0105	0.0115
Debt/Equity Ratio	-	-	-	0.0089	0.012	0.0116
Gross Margin	49.817	49.4713	47.0362	46.7113	46.1486	45.4611
Operating Margin	12.9819	12.5247	10.6633	10.791	10.7352	9.4661
EBIT Margin	12.9819	12.5247	10.6633	10.791	10.7352	9.4661
EBITDA Margin	16.9827	14.6026	13.0941	13.3159	13.165	12.0376
Pre-Tax Profit Margin	13.3256	12.8721	10.816	10.8075	10.632	9.4507
Net Profit Margin	10.8625	9.5726	4.2627	8.073	7.4946	6.5302
Asset Turnover	1.0378	1.1831	1.1144	1.1803	1.26	1.1721
Inventory Turnover Ratio	2.5196	2.7135	2.8523	2.5957	2.6448	2.9784
Receiveable Turnover	6.2316	6.236	6.759	7.1238	6.254	6.0995
Days Sales In Receivables	58.5723	58.5315	54.002	51.2369	58.363	59.8415
ROE - Return On Equity	17.8696	16.2661	6.7977	12.5474	12.703	10.4675
Return On Tangible Equity	19.9419	18.3894	7.724	14.3851	14.8805	12.4121
ROA - Return On Assets	11.2734	11.6075	5.0755	9.8535	9.7419	7.9153
ROI - Return On Investment	17.8696	16.2661	6.7977	12.4369	12.5696	10.3474
Book Value Per Share	27.3745	24.7679	23.6054	22.6341	20.437	19.4082
Operating Cash Flow Per Share	0.0545	-0.7288	0.9461	2.5575	-1.2902	-1.3217
Free Cash Flow Per Share	-0.817	-0.9073	0.8992	2.8329	-1.4201	-1.175

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JenAkcie

Graf Akcie COLM (Columbia Sportswear Co.). Diskuze k akciím COLM. Aktuální informace COLM.

Základní informace o společnosti Columbia Sportswear Co. (Akcie COLM)

Finanční výsledky akcie COLM