CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
21.91
+0.04 (0.18%)
Jun 17, 2024, 4:00 PM EDT - Market closed

CBL Statistics

Total Valuation

CBL has a market cap or net worth of $698.32 million. The enterprise value is $2.20 billion.

Market Cap 698.32M
Enterprise Value 2.20B

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 (%) 82.18%
Float 14.96M

Valuation Ratios

The trailing PE ratio is 180.18.

PE Ratio 180.18
Forward PE n/a
PS Ratio 1.32
Forward PS n/a
PB Ratio 2.15
P/FCF Ratio 4.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.17.

EV / Earnings 506.42
EV / Sales 4.16
EV / EBITDA 7.75
EV / EBIT 22.45
EV / FCF 13.17

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 decreased by -4.45% in the last 52 weeks. The beta is 1.49, so CBL's price volatility has been higher than the market average.

Beta (1Y) 1.49
52-Week Price Change -4.45%
50-Day Moving Average 21.98
200-Day Moving Average 22.51
Relative Strength Index (RSI) 45.17
Average Volume (30 Days) 81,422

Short Selling Information

The latest short interest is 1.43 million, so 4.48% of the outstanding shares have been sold short.

Short Interest 1.43M
Short Previous Month 1.49M
Short % of Shares Out 4.48%
Short % of Float 9.54%
Short Ratio (days to cover) 20.45

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.30%.

Dividend Per Share $1.60
Dividend Yield 7.30%
Dividend Growth (YoY) 24.00%
Years of Dividend Growth 2
Payout Ratio 1,315.79%
Buyback Yield -0.56%
Shareholder Yield 6.74%
Earnings Yield 0.62%
FCF Yield 23.89%
Dividend Details

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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score 6