CBL Statistics
Total Valuation
CBL has a market cap or net worth of $745.81 million. The enterprise value is $2.24 billion.
| Market Cap | 745.81M |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CBL has 31.87 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 82.19% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 192.43.
| PE Ratio | 192.43 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/FCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.45.
| EV / Earnings | 517.37 |
| EV / Sales | 4.25 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 22.94 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 5.74.
| Current Ratio | 2.41 |
| Quick Ratio | 2.41 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 11.15 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $10,952 |
| Employee Count | 396 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $837,000 in taxes.
| Income Tax | 837,000 |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 1.49, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 113,776 |
Short Selling Information
The latest short interest is 1.61 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 19.52 |
Income Statement
In the last 12 months, CBL had revenue of $528.04 million and earned $4.34 million in profits. Earnings per share was $0.12.
| Revenue | 528.04M |
| Gross Profit | 173.52M |
| Operating Income | 108.25M |
| Pretax Income | -14.66M |
| Net Income | 4.34M |
| EBITDA | 283.52M |
| EBIT | 97.83M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $127.26 million in cash and $1.86 billion in debt, giving a net cash position of -$1.50 billion or -$47.00 per share.
| Cash & Cash Equivalents | 127.26M |
| Total Debt | 1.86B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$47.00 |
| Equity (Book Value) | 324.20M |
| Book Value Per Share | 10.17 |
| Working Capital | 238.42M |
Cash Flow
In the last 12 months, operating cash flow was $181.68 million and capital expenditures -$14.85 million, giving a free cash flow of $166.83 million.
| Operating Cash Flow | 181.68M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | 166.83M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 32.86%, with operating and profit margins of 20.50% and 0.82%.
| Gross Margin | 32.86% |
| Operating Margin | 20.50% |
| Pretax Margin | -2.78% |
| Profit Margin | 0.82% |
| EBITDA Margin | 53.69% |
| EBIT Margin | 18.53% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,315.79% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.58% |
| FCF Yield | 22.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBL has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |