CDNL Statistics
Total Valuation
CDNL has a market cap or net worth of $2.07 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNL has 47.47 million shares outstanding.
| Current Share Class | 20.43M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +185.11% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 109.07% |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 3.12 |
| Forward PS | 2.13 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 206.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 35.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.59 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 66.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 842,247 |
Short Selling Information
The latest short interest is 2.53 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, CDNL had revenue of $662.58 million and -$3.69 million in losses. Loss per share was -$0.18.
| Revenue | 662.58M |
| Gross Profit | 127.26M |
| Operating Income | 55.80M |
| Pretax Income | 38.93M |
| Net Income | -3.69M |
| EBITDA | 94.55M |
| EBIT | 55.80M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $339.09 million in cash and $227.62 million in debt, with a net cash position of $111.47 million or $2.35 per share.
| Cash & Cash Equivalents | 339.09M |
| Total Debt | 227.62M |
| Net Cash | 111.47M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 593.49M |
| Book Value Per Share | 12.11 |
| Working Capital | 400.59M |
Cash Flow
In the last 12 months, operating cash flow was $43.57 million and capital expenditures -$55.18 million, giving a free cash flow of -$11.60 million.
| Operating Cash Flow | 43.57M |
| Capital Expenditures | -55.18M |
| Depreciation & Amortization | 38.75M |
| Net Borrowing | 115.39M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 19.21%, with operating and profit margins of 8.42% and 2.74%.
| Gross Margin | 19.21% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.87% |
| Profit Margin | 2.74% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 8.42% |
| 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 | -0.18% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for CDNL is $61.00, which is 40.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 40.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
CDNL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |