CDNL Statistics
Total Valuation
CDNL has a market cap or net worth of $960.74 million. The enterprise value is $1.10 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDNL has 36.61 million shares outstanding.
| Current Share Class | 13.22M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 19.64% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 0.01 and the forward PE ratio is 24.98.
| PE Ratio | 0.01 |
| Forward PE | 24.98 |
| PS Ratio | 0.00 |
| Forward PS | 8.33 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 34.52 |
| P/FCF Ratio | 1,098.66 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 1,182.39.
| EV / Earnings | 45.38 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 27.54 |
| EV / FCF | 1,182.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 103.58 |
| Interest Coverage | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.22% |
| Return on Capital Employed (ROCE) | 36.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $296,002 |
| Profits Per Employee | $18,078 |
| Employee Count | 1,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 5.85% |
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) | 56.91 |
| Average Volume (20 Days) | 245,305 |
Short Selling Information
The latest short interest is 249,019, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 249,019 |
| Short Previous Month | 245,308 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDNL had revenue of $395.16 million and earned $24.13 million in profits. Earnings per share was $1,915.40.
| Revenue | 395.16M |
| Gross Profit | 82.25M |
| Operating Income | 39.77M |
| Pretax Income | 34.67M |
| Net Income | 24.13M |
| EBITDA | 68.19M |
| EBIT | 39.77M |
| Earnings Per Share (EPS) | $1,915.40 |
Full Income StatementBalance Sheet
The company has $18.39 million in cash and $95.94 million in debt, with a net cash position of -$77.56 million or -$2.12 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 95.94M |
| Net Cash | -77.56M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 3,299.43 |
| Working Capital | 21.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.66 million and capital expenditures -$33.74 million, giving a free cash flow of $926,278.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -33.74M |
| Free Cash Flow | 926,278 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 20.81%, with operating and profit margins of 10.07% and 6.11%.
| Gross Margin | 20.81% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.11% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 10.07% |
| FCF Margin | 0.23% |
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 | 2.37% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for CDNL is $29.00, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
CDNL has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |
