CDNL Statistics
Total Valuation
CDNL has a market cap or net worth of $792.02 million. The enterprise value is $993.71 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 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) | +1.20% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 95.20% |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.54 |
| PS Ratio | 1.49 |
| Forward PS | 1.14 |
| PB Ratio | 11.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.73 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $366,049 |
| Profits Per Employee | -$807 |
| Employee Count | 1,480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 486,016 |
Short Selling Information
The latest short interest is 1.51 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, CDNL had revenue of $541.75 million and -$1.19 million in losses. Loss per share was -$0.08.
| Revenue | 541.75M |
| Gross Profit | 113.81M |
| Operating Income | 49.57M |
| Pretax Income | 38.95M |
| Net Income | -1.19M |
| EBITDA | 84.61M |
| EBIT | 49.57M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $43.98 million in cash and $227.77 million in debt, with a net cash position of -$183.79 million or -$12.02 per share.
| Cash & Cash Equivalents | 43.98M |
| Total Debt | 227.77M |
| Net Cash | -183.79M |
| Net Cash Per Share | -$12.02 |
| Equity (Book Value) | 262.00M |
| Book Value Per Share | 4.60 |
| Working Capital | 96.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.13 million and capital expenditures -$42.76 million, giving a free cash flow of -$7.64 million.
| Operating Cash Flow | 35.13M |
| Capital Expenditures | -42.76M |
| Depreciation & Amortization | 35.05M |
| Net Borrowing | 131.37M |
| Free Cash Flow | -7.64M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 21.01%, with operating and profit margins of 9.15% and 3.81%.
| Gross Margin | 21.01% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.19% |
| Profit Margin | 3.81% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 9.15% |
| 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 | -0.15% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for CDNL is $61.50, which is 18.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.50 |
| Price Target Difference | 18.75% |
| 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 | 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
CDNL has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |
