CBL Statistics
Total Valuation
CBL has a market cap or net worth of $913.41 million. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
CBL has 30.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 30.75M |
Shares Outstanding | 30.75M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 11.71% |
Owned by Institutions (%) | 45.75% |
Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 28.47.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 28.47 |
Forward PE | n/a |
PS Ratio | 1.71 |
Forward PS | n/a |
PB Ratio | 2.92 |
P/TBV Ratio | 15.02 |
P/FCF Ratio | 4.42 |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.58.
EV / Earnings | 81.59 |
EV / Sales | 4.94 |
EV / EBITDA | 8.68 |
EV / EBIT | 19.84 |
EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.95.
Current Ratio | 1.05 |
Quick Ratio | 0.61 |
Debt / Equity | 5.95 |
Debt / EBITDA | 5.96 |
Debt / FCF | 8.64 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 3.48% |
Return on Capital (ROIC) | 3.78% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $67,542 |
Employee Count | 469 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $369,000 in taxes.
Income Tax | 369,000 |
Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 1.48, so CBL's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +26.68% |
50-Day Moving Average | 26.34 |
200-Day Moving Average | 24.18 |
Relative Strength Index (RSI) | 71.34 |
Average Volume (20 Days) | 99,896 |
Short Selling Information
The latest short interest is 1.63 million, so 5.31% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.56M |
Short % of Shares Out | 5.31% |
Short % of Float | 10.62% |
Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, CBL had revenue of $523.58 million and earned $31.68 million in profits. Earnings per share was $1.01.
Revenue | 523.58M |
Gross Profit | 346.77M |
Operating Income | 130.27M |
Pretax Income | 31.14M |
Net Income | 31.68M |
EBITDA | 297.83M |
EBIT | 130.27M |
Earnings Per Share (EPS) | $1.01 |
Full Income Statement Balance Sheet
The company has $65.11 million in cash and $1.78 billion in debt, giving a net cash position of -$1.71 billion or -$55.60 per share.
Cash & Cash Equivalents | 65.11M |
Total Debt | 1.78B |
Net Cash | -1.71B |
Net Cash Per Share | -$55.60 |
Equity (Book Value) | 298.10M |
Book Value Per Share | 9.87 |
Working Capital | 9.14M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 205.38M |
Capital Expenditures | n/a |
Free Cash Flow | 205.38M |
FCF Per Share | $6.68 |
Full Cash Flow Statement Margins
Gross margin is 66.23%, with operating and profit margins of 24.88% and 6.27%.
Gross Margin | 66.23% |
Operating Margin | 24.88% |
Pretax Margin | 6.19% |
Profit Margin | 6.27% |
EBITDA Margin | 56.88% |
EBIT Margin | 24.88% |
FCF Margin | 29.35% |