CDNL Statistics
Total Valuation
CDNL has a market cap or net worth of $768.75 million. The enterprise value is $843.90 million.
| Market Cap | 768.75M |
| Enterprise Value | 843.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDNL has 36.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.76.
| PE Ratio | 36.76 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 20.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.39 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 47.63.
| EV / Earnings | 40.36 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 24.68 |
| EV / FCF | 47.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.32 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 72.59% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 72.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,639 |
| Profits Per Employee | $18,183 |
| Employee Count | 1,150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDNL has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDNL had revenue of $349.19 million and earned $20.91 million in profits. Earnings per share was $0.57.
| Revenue | 349.19M |
| Gross Profit | 70.39M |
| Operating Income | 34.63M |
| Pretax Income | 22.19M |
| Net Income | 20.91M |
| EBITDA | 58.72M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $19.18 million in cash and $94.33 million in debt, giving a net cash position of -$75.15 million or -$2.05 per share.
| Cash & Cash Equivalents | 19.18M |
| Total Debt | 94.33M |
| Net Cash | -75.15M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 38.19M |
| Book Value Per Share | 1.04 |
| Working Capital | 12.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.79 million and capital expenditures -$26.07 million, giving a free cash flow of $17.72 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -26.07M |
| Free Cash Flow | 17.72M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 20.16%, with operating and profit margins of 9.92% and 5.99%.
| Gross Margin | 20.16% |
| Operating Margin | 9.92% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.99% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 9.79% |
| FCF Margin | 5.07% |