CBL & Associates Properties, Inc. (LON:0HQK)
London flag London · Delayed Price · Currency is GBP · Price in USD
26.51
-0.79 (-2.89%)
At close: Aug 1, 2025

Blueprint Medicines Statistics

Total Valuation

LON:0HQK has a market cap or net worth of GBP 620.30 million. The enterprise value is 2.21 billion.

Market Cap620.30M
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 30.94M
Shares Outstanding n/a
Shares Change (YoY) -1.95%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.69M

Valuation Ratios

The trailing PE ratio is 12.11.

Price/FFO Ratio 4.08
Price/AFFO Ratio n/a
PE Ratio 12.11
Forward PE n/a
PS Ratio 1.52
PB Ratio 2.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.20
EV / Sales 5.55
EV / EBITDA 9.32
EV / EBIT 19.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 7.58.

Current Ratio 0.14
Quick Ratio 0.06
Debt / Equity 7.58
Debt / EBITDA 7.44
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 22.04%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee 942,006
Profits Per Employee 118,033
Employee Count477
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0HQK has paid 574,301 in taxes.

Income Tax 574,301
Effective Tax Rate 1.11%

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.74%
50-Day Moving Average 25.91
200-Day Moving Average 27.35
Relative Strength Index (RSI) 58.51
Average Volume (20 Days) 96

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.53

Income Statement

In the last 12 months, LON:0HQK had revenue of GBP 408.83 million and earned 51.23 million in profits. Earnings per share was 1.67.

Revenue408.83M
Gross Profit 263.95M
Operating Income 96.87M
Pretax Income 51.64M
Net Income 51.23M
EBITDA 223.81M
EBIT 96.87M
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 23.08 million in cash and 1.66 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents 23.08M
Total Debt 1.66B
Net Cash -1.64B
Net Cash Per Share n/a
Equity (Book Value) 219.63M
Book Value Per Share 7.38
Working Capital -748.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 157.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of 23.69% and 12.82%.

Gross Margin 64.56%
Operating Margin 23.69%
Pretax Margin 12.63%
Profit Margin 12.82%
EBITDA Margin 54.74%
EBIT Margin 23.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 6.70%.

Dividend Per Share 1.84
Dividend Yield 6.70%
Dividend Growth (YoY) 50.14%
Years of Dividend Growth 1
Payout Ratio 73.64%
Buyback Yield 1.95%
Shareholder Yield 8.65%
Earnings Yield 8.26%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4