CBDBY Statistics
Total Valuation
CBDBY has a market cap or net worth of $218.06 million. The enterprise value is $1.42 billion.
Market Cap | 218.06M |
Enterprise Value | 1.42B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.49% |
Float | 209.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.44 |
PS Ratio | 0.07 |
Forward PS | n/a |
PB Ratio | 0.10 |
P/FCF Ratio | 0.40 |
PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.60.
EV / Earnings | n/a |
EV / Sales | 0.43 |
EV / EBITDA | 3.65 |
EV / EBIT | 59.63 |
EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.61 |
Quick Ratio | 0.29 |
Debt / Equity | 0.87 |
Debt / EBITDA | 4.94 |
Debt / FCF | 3.52 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -1.40% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | -1.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | -87.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.19% in the last 52 weeks. The beta is 1.17, so CBDBY's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -84.19% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 1.16M |
Short Previous Month | 940,113 |
Short % of Shares Out | 1.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, CBDBY had revenue of $3.27 billion and -$32.51 million in losses. Loss per share was -$0.12.
Revenue | 3.27B |
Gross Profit | 827.96M |
Operating Income | -69.29M |
Pretax Income | -120.48M |
Net Income | -32.51M |
EBITDA | 389.92M |
EBIT | 23.86M |
Loss Per Share | -$0.12 |
Balance Sheet
The company has $721.92 million in cash and $1.93 billion in debt, giving a net cash position of -$1.20 billion.
Cash & Cash Equivalents | 721.92M |
Total Debt | 1.93B |
Net Cash | -1.20B |
Net Cash Per Share | n/a |
Equity / Book Value | 2.21B |
Book Value Per Share | n/a |
Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -$41.57 million and capital expenditures $589.31 million, giving a free cash flow of $547.74 million.
Operating Cash Flow | -41.57M |
Capital Expenditures | 589.31M |
Free Cash Flow | 547.74M |
FCF Per Share | $2.03 |
Margins
Gross margin is 25.29%, with operating and profit margins of -2.12% and -0.99%.
Gross Margin | 25.29% |
Operating Margin | -2.12% |
Pretax Margin | -3.68% |
Profit Margin | -0.99% |
EBITDA Margin | 11.91% |
EBIT Margin | 0.73% |
FCF Margin | 16.73% |
Dividends & Yields
CBDBY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.38% |
Shareholder Yield | -0.38% |
Earnings Yield | -14.91% |
FCF Yield | 251.19% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 18, 2010. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 18, 2010 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CBDBY has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 2 |