CBL Statistics
Total Valuation
CBL has a market cap or net worth of $1.69 billion. The enterprise value is $3.63 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
CBL has 30.95 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 56.16% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 82.77.
| Price/FFO Ratio | 6.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.89 |
| Forward PE | 82.77 |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 264.18 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 565.79.
| EV / Earnings | 16.95 |
| EV / Sales | 6.16 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 22.42 |
| EV / FCF | 565.79 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.82.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 317.42 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 61.93% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 61.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $427,720 |
| Employee Count | 500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.35% in the last 52 weeks. The beta is 1.41, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +78.35% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 255,639 |
Short Selling Information
The latest short interest is 1.08 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, CBL had revenue of $588.15 million and earned $213.86 million in profits. Earnings per share was $6.93.
| Revenue | 588.15M |
| Gross Profit | 382.53M |
| Operating Income | 161.72M |
| Pretax Income | 216.68M |
| Net Income | 213.86M |
| EBITDA | 329.66M |
| EBIT | 161.72M |
| Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $101.28 million in cash and $2.03 billion in debt, with a net cash position of -$1.93 billion or -$62.45 per share.
| Cash & Cash Equivalents | 101.28M |
| Total Debt | 2.03B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$62.45 |
| Equity (Book Value) | 422.24M |
| Book Value Per Share | 13.81 |
| Working Capital | -277.13M |
Cash Flow
In the last 12 months, operating cash flow was $282.92 million and capital expenditures -$276.51 million, giving a free cash flow of $6.41 million.
| Operating Cash Flow | 282.92M |
| Capital Expenditures | -276.51M |
| Depreciation & Amortization | 154.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.41M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 65.04%, with operating and profit margins of 27.50% and 36.96%.
| Gross Margin | 65.04% |
| Operating Margin | 27.50% |
| Pretax Margin | 36.84% |
| Profit Margin | 36.96% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 27.50% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -5.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.55% |
| FCF Payout Ratio | 1,122.86% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.63% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for CBL is $63.00, which is 15.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 6 |