CDNL Statistics
Total Valuation
CDNL has a market cap or net worth of $555.14 million. The enterprise value is $595.26 million.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNL has 15.29 million shares outstanding.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +118,529.51% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 74.90% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 642.82 and the forward PE ratio is 22.97.
| PE Ratio | 642.82 |
| Forward PE | 22.97 |
| PS Ratio | 1.22 |
| Forward PS | 0.92 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 28.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 689.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.35 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 26.81%.
| Return on Equity (ROE) | 38.18% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 26.81% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $308,139 |
| Profits Per Employee | $584 |
| Employee Count | 1,480 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 398,584 |
Short Selling Information
The latest short interest is 84,765, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 84,765 |
| Short Previous Month | 52,116 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, CDNL had revenue of $456.05 million and earned $863,593 in profits. Earnings per share was $0.06.
| Revenue | 456.05M |
| Gross Profit | 96.15M |
| Operating Income | 42.59M |
| Pretax Income | 33.06M |
| Net Income | 863,593 |
| EBITDA | 74.96M |
| EBIT | 42.59M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $97.15 million in cash and $137.27 million in debt, with a net cash position of -$40.12 million or -$2.62 per share.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 137.27M |
| Net Cash | -40.12M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 139.54M |
| Book Value Per Share | 3.91 |
| Working Capital | 124.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.90 million and capital expenditures -$43.82 million, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | 37.90M |
| Capital Expenditures | -43.82M |
| Depreciation & Amortization | 32.37M |
| Net Borrowing | 71.31M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 21.08%, with operating and profit margins of 9.34% and 4.97%.
| Gross Margin | 21.08% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.97% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
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 | 0.16% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for CDNL is $36.50, which is 0.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.50 |
| Price Target Difference | 0.55% |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |
