CBL Statistics
Total Valuation
CBL has a market cap or net worth of $704.20 million. The enterprise value is $2.29 billion.
| Market Cap | 704.20M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CBL has 32.27 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 80.87% |
| Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 119.17.
| PE Ratio | 119.17 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/FCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.57.
| EV / Earnings | 349.56 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 29.49 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 5.80.
| Current Ratio | 5.19 |
| Quick Ratio | 4.07 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 11.68 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $16,530 |
| Employee Count | 396 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $894,000 in taxes.
| Income Tax | 894,000 |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 1.53, so CBL's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (30 Days) | 125,517 |
Short Selling Information
The latest short interest is 1.48 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 11.45 |
Income Statement
In the last 12 months, CBL had revenue of $535.29 million and earned $6.55 million in profits. Earnings per share was $0.18.
| Revenue | 535.29M |
| Gross Profit | 157.64M |
| Operating Income | 93.36M |
| Pretax Income | -7.77M |
| Net Income | 6.55M |
| EBITDA | 283.86M |
| EBIT | 77.60M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $123.08 million in cash and $1.97 billion in debt, giving a net cash position of -$1.58 billion or -$49.08 per share.
| Cash & Cash Equivalents | 123.08M |
| Total Debt | 1.97B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$49.08 |
| Equity / Book Value | 339.32M |
| Book Value Per Share | 10.51 |
| Working Capital | 444.00M |
Cash Flow
In the last 12 months, operating cash flow was $183.63 million and capital expenditures -$14.99 million, giving a free cash flow of $168.64 million.
| Operating Cash Flow | 183.63M |
| Capital Expenditures | -14.99M |
| Free Cash Flow | 168.64M |
| FCF Per Share | $5.39 |
Margins
Gross margin is 29.45%, with operating and profit margins of 17.44% and 1.22%.
| Gross Margin | 29.45% |
| Operating Margin | 17.44% |
| Pretax Margin | -1.45% |
| Profit Margin | 1.22% |
| EBITDA Margin | 53.03% |
| EBIT Margin | 14.50% |
| FCF Margin | 31.50% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 873.84% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 0.93% |
| FCF Yield | 23.95% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |