CBL Statistics
Total Valuation
CBL has a market cap or net worth of $1.65 billion. The enterprise value is $3.61 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CBL has 30.95 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 44.20% |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 66.26.
| Price/FFO Ratio | 6.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.63 |
| Forward PE | 66.26 |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 6.20 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 23.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 5.37.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 51.42% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 51.42% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $342,138 |
| Employee Count | 500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.53% in the last 52 weeks. The beta is 1.46, so CBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +112.53% |
| 50-Day Moving Average | 46.97 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 306,552 |
Short Selling Information
The latest short interest is 714,618, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 714,618 |
| Short Previous Month | 924,364 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CBL had revenue of $582.57 million and earned $171.07 million in profits. Earnings per share was $5.55.
| Revenue | 582.57M |
| Gross Profit | 378.66M |
| Operating Income | 154.00M |
| Pretax Income | 172.24M |
| Net Income | 171.07M |
| EBITDA | 325.23M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $122.74 million in cash and $2.08 billion in debt, giving a net cash position of -$1.96 billion or -$63.19 per share.
| Cash & Cash Equivalents | 122.74M |
| Total Debt | 2.08B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$63.19 |
| Equity (Book Value) | 387.34M |
| Book Value Per Share | 12.86 |
| Working Capital | -525.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 270.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 157.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.00%, with operating and profit margins of 26.43% and 29.81%.
| Gross Margin | 65.00% |
| Operating Margin | 26.43% |
| Pretax Margin | 29.57% |
| Profit Margin | 29.81% |
| EBITDA Margin | 55.83% |
| EBIT Margin | 26.43% |
| FCF Margin | n/a |