CoBiz Financial Inc (COBZ.OQ)
COBZ.OQ on NASDAQ Stock Exchange Global Select Market
23.14USD
25 Sep 2018
23.14USD
25 Sep 2018
Change (% chg)
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Prev Close
$23.14
$23.14
Open
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Day's High
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--
Day's Low
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Volume
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Avg. Vol
129,577
129,577
52-wk High
$23.55
$23.55
52-wk Low
$18.07
$18.07
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 0.269 | |
| 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 | 4 | 46.12 | 47.13 | 44.40 | 48.31 |
| Quarter Ending Dec-18 | 4 | 47.72 | 49.32 | 45.60 | 49.69 |
| Year Ending Dec-18 | 4 | 182.25 | 185.80 | 176.90 | 187.15 |
| Year Ending Dec-19 | 4 | 203.93 | 207.30 | 200.80 | 212.76 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 5 | 0.30 | 0.31 | 0.30 | 0.28 |
| Quarter Ending Dec-18 | 5 | 0.33 | 0.34 | 0.32 | 0.29 |
| Year Ending Dec-18 | 5 | 1.21 | 1.23 | 1.20 | 1.09 |
| Year Ending Dec-19 | 6 | 1.41 | 1.50 | 1.35 | 1.25 |
| 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 | 19.22 | 19.70 | |
| P/E High - Last 5 Yrs. | 21.44 | 19.12 | 25.94 | |
| P/E Low - Last 5 Yrs. | 13.67 | 11.39 | 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 | 2.85 | 2.75 | |
| Price to Tangible Book (MRQ) | 2.53 | 2.93 | 2.86 | |
| Price to Cash Flow (TTM) | 19.19 | 21.28 | 24.44 | |
| % Owned Institutions | 86.05 | 0.54 | 0.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.14 | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | 1.11 | 2.18 | 2.08 | |
| Dividend 5 Year Growth Rate | 36.56 | 23.72 | 21.95 | |
| Payout Ratio(TTM) | 22.66 | 18.27 | 18.91 | |
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 | 11.19 | |
| Sales - 5 Yr. Growth Rate | 2.81 | 14.05 | 14.06 | |
| 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 | 9.71 | 10.48 | |
| Capital Spending - 5 Yr. Growth Rate | 29.26 | 21.04 | 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 | 26.61 | 31.51 |
| Total Debt to Equity (MRQ) | 119.74 | 58.89 | 71.25 |
| Interest Coverage (TTM) | -- | 0.00 | 9.00 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.17 | 3.40 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 39.88 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.08 | 50.67 | 48.28 | |
| Operating Margin (TTM) | 31.47 | 37.04 | 36.03 | |
| Operating Margin - 5 Yr. Avg. | 30.59 | 43.06 | 40.93 | |
| Pre-Tax Margin (TTM) | 31.47 | 37.65 | 36.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 30.59 | 43.12 | 41.42 | |
| Net Profit Margin (TTM) | 23.68 | 29.83 | 29.23 | |
| Net Profit Margin - 5 Yr. Avg. | 21.10 | 33.90 | 32.80 | |
| 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) | -- | 764,584 | 57,828,889 | |
| Net Income/Employee (TTM) | -- | 105,636 | 20,257,747 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,593.86 | |
| 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 | 16.13 | 15.44 | |
| 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 | 44 |
| 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: | 81.03% |
| # of Holders: | 182 |
| Total Shares Held: | 34,356,829 |
| 3 Mo. Net Change: | -257,403 |
| # New Positions: | 29 |
| # Closed Positions: | 20 |
| # Increased Positions: | 90 |
| # Reduced Positions: | 68 |
| # Net Buyers: | 22 |
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