CDNL Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.32 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 72.59% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 72.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,639 |
| Profits Per Employee | $18,183 |
| Employee Count | 1,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDNL had revenue of $349.19 million and earned $20.91 million in profits.
| Revenue | 349.19M |
| Gross Profit | 70.39M |
| Operating Income | 34.63M |
| Pretax Income | 22.19M |
| Net Income | 20.91M |
| EBITDA | 58.72M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $19.18 million in cash and $94.33 million in debt, giving a net cash position of -$75.15 million.
| Cash & Cash Equivalents | 19.18M |
| Total Debt | 94.33M |
| Net Cash | -75.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.19M |
| Book Value Per Share | n/a |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was $43.79 million and capital expenditures -$26.07 million, giving a free cash flow of $17.72 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -26.07M |
| Free Cash Flow | 17.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.16%, with operating and profit margins of 9.92% and 5.99%.
| Gross Margin | 20.16% |
| Operating Margin | 9.92% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.99% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 9.79% |
| FCF Margin | 5.07% |
Dividends & Yields
CDNL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |