CBL Statistics
Total Valuation
CBL has a market cap or net worth of $984.78 million. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
CBL has 30.69 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 40.73% |
| Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 8.03.
| Price/FFO Ratio | 4.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 18.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.26 |
| EV / Sales | 5.62 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 24.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.40.
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 38.57% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $258,396 |
| Employee Count | 477 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 1.53, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 114,272 |
Short Selling Information
The latest short interest is 921,999, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 921,999 |
| Short Previous Month | 931,512 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, CBL had revenue of $553.64 million and earned $123.26 million in profits. Earnings per share was $4.02.
| Revenue | 553.64M |
| Gross Profit | 355.97M |
| Operating Income | 128.81M |
| Pretax Income | 123.30M |
| Net Income | 123.26M |
| EBITDA | 301.22M |
| EBIT | 128.81M |
| Earnings Per Share (EPS) | $4.02 |
Full Income StatementBalance Sheet
The company has $52.59 million in cash and $2.18 billion in debt, giving a net cash position of -$2.13 billion or -$69.35 per share.
| Cash & Cash Equivalents | 52.59M |
| Total Debt | 2.18B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$69.35 |
| Equity (Book Value) | 340.56M |
| Book Value Per Share | 11.42 |
| Working Capital | -691.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 215.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.30%, with operating and profit margins of 23.27% and 22.57%.
| Gross Margin | 64.30% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.27% |
| Profit Margin | 22.57% |
| EBITDA Margin | 54.41% |
| EBIT Margin | 23.27% |
| FCF Margin | n/a |
