CBL Statistics
Total Valuation
CBL has a market cap or net worth of $788.69 million. The enterprise value is $2.91 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CBL has 30.94 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 51.30% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 27.71.
| Price/FFO Ratio | 4.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | 27.71 |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.96 |
| EV / Sales | 5.51 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 23.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 7.58.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 7.58 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $138,753 |
| Employee Count | 477 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $742,000 in taxes.
| Income Tax | 742,000 |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 1.57, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 101,532 |
Short Selling Information
The latest short interest is 1.23 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, CBL had revenue of $528.21 million and earned $66.19 million in profits. Earnings per share was $2.16.
| Revenue | 528.21M |
| Gross Profit | 341.02M |
| Operating Income | 125.15M |
| Pretax Income | 31.14M |
| Net Income | 66.19M |
| EBITDA | 289.17M |
| EBIT | 125.15M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $29.82 million in cash and $2.15 billion in debt, giving a net cash position of -$2.12 billion or -$68.54 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 2.15B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$68.54 |
| Equity (Book Value) | 283.76M |
| Book Value Per Share | 9.54 |
| Working Capital | -967.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 203.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 23.69% and 12.82%.
| Gross Margin | 64.56% |
| Operating Margin | 23.69% |
| Pretax Margin | 12.63% |
| Profit Margin | 12.82% |
| EBITDA Margin | 54.74% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |