CBL Statistics
Total Valuation
CBL has a market cap or net worth of $1.37 billion. The enterprise value is $3.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
CBL has 30.98 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 42.55% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 63.32.
| Price/FFO Ratio | 6.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | 63.32 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 6.04 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 24.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 39.71% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $267,756 |
| Employee Count | 500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +88.20% in the last 52 weeks. The beta is 1.44, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +88.20% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 175,418 |
Short Selling Information
The latest short interest is 924,319, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 924,319 |
| Short Previous Month | 953,837 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, CBL had revenue of $578.37 million and earned $133.88 million in profits. Earnings per share was $4.34.
| Revenue | 578.37M |
| Gross Profit | 374.02M |
| Operating Income | 139.77M |
| Pretax Income | 135.00M |
| Net Income | 133.88M |
| EBITDA | 319.56M |
| EBIT | 139.77M |
| Earnings Per Share (EPS) | $4.34 |
Full Income StatementBalance Sheet
The company has $42.29 million in cash and $2.17 billion in debt, with a net cash position of -$2.13 billion or -$68.70 per share.
| Cash & Cash Equivalents | 42.29M |
| Total Debt | 2.17B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$68.70 |
| Equity (Book Value) | 364.67M |
| Book Value Per Share | 12.37 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 249.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.67%, with operating and profit margins of 24.17% and 23.51%.
| Gross Margin | 64.67% |
| Operating Margin | 24.17% |
| Pretax Margin | 23.34% |
| Profit Margin | 23.51% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 24.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.35% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 9.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CBL is $45.00, which is 1.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
