CBL Statistics
Total Valuation
CBL has a market cap or net worth of $823.66 million. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
CBL has 30.94 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 51.26% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 14.24.
| Price/FFO Ratio | 4.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 65.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.86 |
| EV / Sales | 5.81 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.07.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $121,099 |
| Employee Count | 477 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 1.52, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 177,227 |
Short Selling Information
The latest short interest is 1.63 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, CBL had revenue of $515.56 million and earned $57.76 million in profits. Earnings per share was $1.87.
| Revenue | 515.56M |
| Gross Profit | 340.41M |
| Operating Income | 132.34M |
| Pretax Income | 31.14M |
| Net Income | 57.76M |
| EBITDA | 288.59M |
| EBIT | 132.34M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $40.79 million in cash and $2.21 billion in debt, giving a net cash position of -$2.17 billion or -$70.19 per share.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 2.21B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$70.19 |
| Equity (Book Value) | 312.86M |
| Book Value Per Share | 10.54 |
| Working Capital | -968.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 202.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.03%, with operating and profit margins of 25.67% and 11.44%.
| Gross Margin | 66.03% |
| Operating Margin | 25.67% |
| Pretax Margin | 11.28% |
| Profit Margin | 11.44% |
| EBITDA Margin | 55.98% |
| EBIT Margin | 25.67% |
| FCF Margin | n/a |