CBL Statistics
Total Valuation
CBL has a market cap or net worth of $836.52 million. The enterprise value is $2.54 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 (%) | 42.49% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 27.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 12.36.
| EV / Earnings | 80.16 |
| EV / Sales | 4.85 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 19.49 |
| EV / FCF | 12.36 |
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 +23.29% 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 | +23.29% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 102,577 |
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 | 10.68% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 205.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 205.38M |
| FCF Per Share | $6.68 |
Full Cash Flow StatementMargins
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% |