CBL Statistics
Total Valuation
CBL has a market cap or net worth of $1.40 billion. The enterprise value is $3.53 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
CBL has 30.95 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 42.60% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 65.13.
| Price/FFO Ratio | 6.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.40 |
| Forward PE | 65.13 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 3.65 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.37 |
| EV / Sales | 6.10 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 25.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 39.71% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $267,756 |
| Employee Count | 500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBL has paid $475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +89.06% in the last 52 weeks. The beta is 1.44, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 180,912 |
Short Selling Information
The latest short interest is 963,510, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 963,510 |
| Short Previous Month | 957,366 |
| Short % of Shares Out | 3.11% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, CBL had revenue of $578.37 million and earned $133.88 million in profits. Earnings per share was $4.34.
| Revenue | 578.37M |
| Gross Profit | 374.02M |
| Operating Income | 139.77M |
| Pretax Income | 135.00M |
| Net Income | 133.88M |
| EBITDA | 319.56M |
| EBIT | 139.77M |
| Earnings Per Share (EPS) | $4.34 |
Full Income StatementBalance Sheet
The company has $42.29 million in cash and $2.17 billion in debt, giving a net cash position of -$2.13 billion or -$68.77 per share.
| Cash & Cash Equivalents | 42.29M |
| Total Debt | 2.17B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$68.77 |
| Equity (Book Value) | 364.67M |
| Book Value Per Share | 12.37 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 249.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.67%, with operating and profit margins of 24.17% and 23.51%.
| Gross Margin | 64.67% |
| Operating Margin | 24.17% |
| Pretax Margin | 23.34% |
| Profit Margin | 23.51% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 24.17% |
| FCF Margin | n/a |