CoBiz Financial Inc (COBZ.OQ)
COBZ.OQ on NASDAQ Stock Exchange Global Select Market
22.10USD
20 Jul 2018
22.10USD
20 Jul 2018
Change (% chg)
$0.16 (+0.73%)
$0.16 (+0.73%)
Prev Close
$21.94
$21.94
Open
$21.93
$21.93
Day's High
$22.14
$22.14
Day's Low
$21.87
$21.87
Volume
73,902
73,902
Avg. Vol
96,167
96,167
52-wk High
$23.47
$23.47
52-wk Low
$16.28
$16.28
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 0.307 | |
| FY 2017 | Dec '17 | 0.256 | |
| Sep '17 | 0.265 | ||
| Jun '17 | 0.225 | ||
| Mar '17 | 0.205 | ||
| FY 2016 | Dec '16 | 0.209 | |
| Sep '16 | 0.246 | ||
| Jun '16 | 0.205 | ||
| Mar '16 | 0.178 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 5 | 46.90 | 48.12 | 45.40 | 48.46 |
| Quarter Ending Dec-18 | 5 | 48.33 | 50.01 | 46.30 | 49.84 |
| Year Ending Dec-18 | 5 | 184.80 | 189.10 | 179.50 | 187.85 |
| Year Ending Dec-19 | 5 | 202.69 | 208.40 | 195.10 | 223.30 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 5 | 0.31 | 0.33 | 0.30 | 0.27 |
| Quarter Ending Dec-18 | 5 | 0.33 | 0.34 | 0.32 | 0.28 |
| Year Ending Dec-18 | 6 | 1.25 | 1.29 | 1.22 | 1.05 |
| Year Ending Dec-19 | 6 | 1.41 | 1.49 | 1.35 | 1.30 |
| LT Growth Rate (%) | 1 | 10.00 | 10.00 | 10.00 | 10.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.80 | 19.21 | 19.70 | |
| P/E High - Last 5 Yrs. | 21.44 | 19.11 | 26.99 | |
| P/E Low - Last 5 Yrs. | 13.67 | 11.38 | 11.51 | |
| Beta | 1.26 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 5.15 | 5.75 | 5.84 | |
| Price to Book (MRQ) | 2.52 | 2.86 | 2.75 | |
| Price to Tangible Book (MRQ) | 2.53 | 2.94 | 2.86 | |
| Price to Cash Flow (TTM) | 19.19 | 21.28 | 24.44 | |
| % Owned Institutions | 86.05 | 0.54 | 0.84 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.14 | 2.01 | 1.99 | |
| Dividend Yield - 5 Year Avg | 1.11 | 2.18 | 2.08 | |
| Dividend 5 Year Growth Rate | 36.56 | 23.73 | 21.95 | |
| Payout Ratio(TTM) | 22.66 | 18.24 | 18.88 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 12.40 | 8.43 | 15.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.76 | 8.32 | 11.18 | |
| Sales - 5 Yr. Growth Rate | 2.81 | 14.05 | 14.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 9.75 | 32.56 | 36.62 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 34.70 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 2.06 | 9.73 | 10.50 | |
| Capital Spending - 5 Yr. Growth Rate | 29.26 | 21.05 | 19.54 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 41.10 | 26.62 | 31.54 |
| Total Debt to Equity (MRQ) | 119.74 | 58.89 | 71.27 |
| Interest Coverage (TTM) | -- | 0.00 | 9.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.17 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 39.88 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.08 | 50.68 | 48.28 | |
| Operating Margin (TTM) | 31.47 | 37.04 | 36.04 | |
| Operating Margin - 5 Yr. Avg. | 30.59 | 43.07 | 40.94 | |
| Pre-Tax Margin (TTM) | 31.47 | 37.65 | 36.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 30.59 | 43.12 | 41.41 | |
| Net Profit Margin (TTM) | 23.68 | 29.84 | 29.24 | |
| Net Profit Margin - 5 Yr. Avg. | 21.10 | 33.91 | 32.79 | |
| Effective Tax Rate (TTM) | 24.75 | 20.90 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.00 | 21.29 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 765,117 | 57,845,186 | |
| Net Income/Employee (TTM) | -- | 105,710 | 20,263,857 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,596.98 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.97 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.02 | 2.45 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | 0.96 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.51 | |
| Return on Equity (TTM) | 12.12 | 16.14 | 15.45 | |
| Return on Equity - 5 Yr. Avg. | 9.83 | 21.12 | 19.99 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 5.37 | 6.39 | 2.81 |
| EPS (TTM) % | 34.04 | 7.33 | 2.06 |
| Dividend % | 11.76 | 16.55 | 36.56 |
Note: Units in Millions of US Dollars
Performance for CoBiz Financial Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 17.61 | 13.56 | 95 | 61 |
| 13 Week | 11.75 | 6.31 | 89 | 45 |
| 26 Week | 16.20 | 7.36 | 81 | 61 |
| 52 Week | 46.43 | 24.12 | 82 | 47 |
| YTD | 14.27 | 0.35 | 63 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 80.97% |
| # of Holders: | 168 |
| Total Shares Held: | 34,304,161 |
| 3 Mo. Net Change: | -340,095 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 11 |
| # Reduced Positions: | 8 |
| # Net Buyers: | 3 |
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