CoBiz Financial Inc (COBZ.OQ)
COBZ.OQ on NASDAQ Stock Exchange Global Select Market
20.10USD
20 Apr 2018
20.10USD
20 Apr 2018
Change (% chg)
$0.10 (+0.50%)
$0.10 (+0.50%)
Prev Close
$20.00
$20.00
Open
$19.90
$19.90
Day's High
$20.21
$20.21
Day's Low
$19.90
$19.90
Volume
36,159
36,159
Avg. Vol
48,195
48,195
52-wk High
$22.01
$22.01
52-wk Low
$15.39
$15.39
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 5 | 45.26 | 46.40 | 43.80 | 44.87 |
| Quarter Ending Sep-18 | 5 | 46.67 | 47.90 | 44.70 | 46.36 |
| Year Ending Dec-18 | 5 | 183.91 | 189.10 | 177.20 | 188.61 |
| Year Ending Dec-19 | 5 | 200.59 | 205.80 | 192.90 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.30 | 0.31 | 0.28 | 0.25 |
| Quarter Ending Sep-18 | 5 | 0.32 | 0.34 | 0.30 | 0.25 |
| Year Ending Dec-18 | 6 | 1.24 | 1.31 | 1.19 | 1.05 |
| Year Ending Dec-19 | 6 | 1.41 | 1.48 | 1.35 | 1.33 |
| 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 | 19.50 | 20.18 | |
| P/E High - Last 5 Yrs. | 21.44 | 19.57 | 28.82 | |
| P/E Low - Last 5 Yrs. | 13.67 | 11.40 | 11.61 | |
| Beta | 1.26 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 5.15 | 5.83 | 5.97 | |
| Price to Book (MRQ) | 2.52 | 2.88 | 2.77 | |
| Price to Tangible Book (MRQ) | 2.53 | 2.98 | 2.91 | |
| Price to Cash Flow (TTM) | 19.19 | 21.22 | 25.65 | |
| % Owned Institutions | 86.05 | 0.53 | 0.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.14 | 2.01 | 1.98 | |
| Dividend Yield - 5 Year Avg | 1.11 | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | 36.56 | 23.66 | 21.86 | |
| Payout Ratio(TTM) | 22.66 | 18.31 | 18.90 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 12.40 | 8.47 | 16.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.76 | 8.37 | 11.33 | |
| Sales - 5 Yr. Growth Rate | 2.81 | 14.06 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 9.75 | 32.57 | 36.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 34.70 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 2.06 | 9.67 | 10.45 | |
| Capital Spending - 5 Yr. Growth Rate | 29.26 | 21.02 | 19.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.04 |
| LT Debt to Equity (MRQ) | 41.10 | 26.71 | 31.74 |
| Total Debt to Equity (MRQ) | 119.74 | 58.85 | 71.31 |
| Interest Coverage (TTM) | -- | 0.00 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.37 | |
| EBITD Margin (TTM) | 39.88 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.08 | 50.65 | 48.22 | |
| Operating Margin (TTM) | 31.47 | 36.97 | 35.96 | |
| Operating Margin - 5 Yr. Avg. | 30.59 | 43.02 | 40.78 | |
| Pre-Tax Margin (TTM) | 31.47 | 37.60 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | 30.59 | 43.07 | 41.25 | |
| Net Profit Margin (TTM) | 23.68 | 29.79 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | 21.10 | 33.86 | 32.64 | |
| Effective Tax Rate (TTM) | 24.75 | 20.94 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.00 | 21.32 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 914,376 | 57,706,859 | |
| Net Income/Employee (TTM) | -- | 126,325 | 20,178,914 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,546.24 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.96 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.02 | 2.45 | 2.60 | |
| 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 | 0.52 | |
| Return on Equity (TTM) | 12.12 | 16.09 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | 9.83 | 21.10 | 19.96 | |
| 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 | 43 |
| 26 Week | 16.20 | 7.36 | 81 | 60 |
| 52 Week | 46.43 | 24.12 | 82 | 48 |
| YTD | 14.27 | 0.35 | 63 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 85.87% |
| # of Holders: | 182 |
| Total Shares Held: | 36,269,438 |
| 3 Mo. Net Change: | 123,666 |
| # New Positions: | 1 |
| # Closed Positions: | 4 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 16 |
| # Net Buyers: | -9 |
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