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RSI : 000
CBL Stock Summary
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CBL
In the News
CBL Financial details
Company Rating
Buy
Market Cap
706.79M
Income
6.55M
Revenue
535.29M
Book val./share
10.84
Cash/share
12.31
Dividend
1.5
Dividend %
5.97%
Employees
396
Optionable
No
Shortable
Yes
Earnings
02 Apr 2024
P/E
-377.1
Forward P/E
-
PEG
35.73
P/S
1.48
P/B
2.33
P/C
1.71
P/FCF
4.61
Quick Ratio
5.29
Current Ratio
6
Debt / Equity
5.57
LT Debt / Equity
5.17
-
-
EPS (TTM)
0.18
EPS next Y
-
EPS next Q
-
EPS this Y
-105.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-6.98%
Revenue Q/Q
8.01%
EPS Q/Q
-9.76%
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
-4.35%
Inst Own
72.5%
Inst Trans
0.89%
ROA
-
ROE
-1%
ROC
0.08%
Gross Margin
83%
Oper. Margin
34%
Profit Margin
-
Payout
-5465%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.9-25.82
52W High
-15.68%
52W Low
+10.95%
RSI
33
Rel Volume
0.26
Avg Volume
125.31K
Volume
32.94K
Perf Week
-7.18%
Perf Month
-10.11%
Perf Quarter
3.94%
Perf Half Y
0.33%
-
-
-
-
Beta
1.529
-
-
Volatility
0.4%, 0.53%
Prev Close
-0.89%
Price
21.08
Change
-1.91%
CBL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.43 | 3.03 | 27.77 | 18.74 | 17.1 | |
Net income per share | -0.76 | -1.76 | -29.95 | -3.31 | 0.21 | |
Operating cash flow per share | 1.58 | 0.7 | 1.87 | 6.93 | 6.03 | |
Free cash flow per share | 1.61 | 0.69 | 1.63 | 6.79 | 5.95 | |
Cash per share | 0.19 | 1.55 | 15.38 | 11.22 | 12.31 | |
Book value per share | 4.65 | 2.8 | 19.07 | 12.33 | 10.84 | |
Tangible book value per share | 5.77 | 2.11 | 14.27 | 7.67 | 4.26 | |
Share holders equity per share | 4.65 | 2.8 | 19.07 | 12.33 | 10.84 | |
Interest debt per share | 21.52 | 20.72 | 146.75 | 88.19 | 65.86 | |
Market cap | 5.2B | 5.71B | 648.17M | 693.46M | 764.42M | |
Enterprise value | 8.71B | 9.39B | 2.84B | 2.76B | 2.61B | |
P/E ratio | -39.5 | -17.01 | -1.04 | -6.97 | 116.78 | |
Price to sales ratio | 6.77 | 9.91 | 1.12 | 1.23 | 1.43 | |
POCF ratio | 19.03 | 42.8 | 16.72 | 3.33 | 4.05 | |
PFCF ratio | 18.64 | 43.21 | 19.09 | 3.4 | 4.11 | |
P/B Ratio | 6.45 | 10.73 | 1.64 | 1.87 | 2.25 | |
PTB ratio | 6.45 | 10.73 | 1.64 | 1.87 | 2.25 | |
EV to sales | 11.33 | 16.3 | 4.92 | 4.9 | 4.88 | |
Enterprise value over EBITDA | 18.08 | 28.88 | 8.47 | 8.41 | 9.2 | |
EV to operating cash flow | 31.84 | 70.4 | 73.22 | 13.25 | 13.83 | |
EV to free cash flow | 31.18 | 71.07 | 83.62 | 13.53 | 14.02 | |
Earnings yield | -0.03 | -0.06 | -0.96 | -0.14 | 0.01 | |
Free cash flow yield | 0.05 | 0.02 | 0.05 | 0.29 | 0.24 | |
Debt to equity | 4.37 | 7.04 | 7.02 | 6.56 | 5.57 | |
Debt to assets | 0.76 | 0.84 | 0.94 | 0.91 | 0.79 | |
Net debt to EBITDA | 7.27 | 11.32 | 6.53 | 6.3 | 6.5 | |
Current ratio | 0.65 | 0.49 | 5.25 | 4 | 5.19 | |
Interest coverage | 1.09 | 0.55 | 0.48 | 0.33 | 0.54 | |
Income quality | -2.08 | -0.4 | -0.06 | -2.09 | 28.84 | |
Dividend Yield | 0.01 | 0 | 0.23 | 0.03 | 0.15 | |
Payout ratio | -0.45 | 0 | -0.24 | -0.24 | 18.04 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 | |
Capex to operating cash flow | 0.02 | -0.01 | -0.12 | -0.02 | -0.01 | |
Capex to revenue | 0.01 | 0 | -0.01 | -0.01 | 0 | |
Capex to depreciation | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.02 | 0.02 | |
Graham number | 8.91 | 10.53 | 113.36 | 30.32 | 7.14 | |
ROIC | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | |
Return on tangible assets | -0.03 | -0.08 | -0.22 | -0.04 | 0 | |
Graham Net | -21.09 | -18.08 | -78.89 | -54.13 | -52.88 | |
Working capital | -80.34M | -428.76M | 784.12M | 600.09M | 444M | |
Tangible asset value | 825.69M | 401.84M | 296.42M | 230.57M | 133.36M | |
Net current asset value | -3.61B | -3.5B | -1.58B | -1.51B | -1.53B | |
Invested capital | 4.37 | 7.04 | 7.02 | 6.56 | 5.57 | |
Average receivables | 91.84M | 105.18M | 384.31M | 556.12M | 254.72M | |
Average payables | 109.48M | 191.49M | 174.21M | 192.36M | 100.16M | |
Average inventory | 0 | 85.7M | 185.47M | 99.77M | 0.5 | |
Days sales outstanding | 43.07 | 75.84 | 410.62 | 300.33 | 31.49 | |
Days payables outstanding | 733.88 | 712.13 | 169.74 | 793.63 | 0 | |
Days of inventory on hand | 0 | 744.21 | 183.67 | 0 | 0 | |
Receivables turnover | 8.47 | 4.81 | 0.89 | 1.22 | 11.59 | |
Payables turnover | 0.5 | 0.51 | 2.15 | 0.46 | 0 | |
Inventory turnover | 0 | 0.49 | 1.99 | 92.13M | 0 | |
ROE | -0.16 | -0.63 | -1.57 | -0.27 | 0.02 | |
Capex per share | 0.03 | -0.01 | -0.23 | -0.14 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.83 | 4.36 | 4.15 | 4.13 | 4.46 | |
Net income per share | 0.16 | 0.07 | -0.66 | 0.42 | 0.38 | |
Operating cash flow per share | 1.76 | 1.06 | 1.63 | 1.59 | 1.58 | |
Free cash flow per share | 1.67 | 1.04 | 1.4 | 1.38 | 1.56 | |
Cash per share | 10.88 | 9.01 | 8.94 | 9.35 | 12.31 | |
Book value per share | 11.95 | 11.59 | 10.67 | 10.81 | 10.84 | |
Tangible book value per share | 7.44 | 10.08 | 9.06 | 9.11 | 11.83 | |
Share holders equity per share | 11.95 | 11.59 | 10.67 | 10.81 | 10.84 | |
Interest debt per share | 79.56 | 72.57 | 67.7 | 65.79 | 61.71 | |
Market cap | 715.46M | 802.63M | 690.14M | 656.78M | 764.13M | |
Enterprise value | 2.78B | 2.83B | 2.7B | 2.61B | 2.61B | |
P/E ratio | 36.32 | 88.83 | -8.3 | 12.38 | 16.17 | |
Price to sales ratio | 4.78 | 5.89 | 5.31 | 5.08 | 5.47 | |
POCF ratio | 13.15 | 24.19 | 13.52 | 13.16 | 15.45 | |
PFCF ratio | 13.85 | 24.72 | 15.72 | 15.16 | 15.61 | |
P/B Ratio | 1.93 | 2.21 | 2.07 | 1.94 | 2.25 | |
PTB ratio | 1.93 | 2.21 | 2.07 | 1.94 | 2.25 | |
EV to sales | 18.59 | 20.74 | 20.8 | 20.17 | 18.68 | |
Enterprise value over EBITDA | 30.33 | 42.85 | 39.88 | 37.24 | 32.6 | |
EV to operating cash flow | 51.12 | 85.25 | 52.91 | 52.26 | 52.76 | |
EV to free cash flow | 53.85 | 87.11 | 61.52 | 60.21 | 53.34 | |
Earnings yield | 0.01 | 0 | -0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.07 | 0.04 | 0.06 | 0.07 | 0.06 | |
Debt to equity | 6.56 | 6.14 | 6.21 | 5.96 | 5.57 | |
Debt to assets | 0.91 | 0.89 | 0.84 | 0.83 | 0.79 | |
Net debt to EBITDA | 22.53 | 30.69 | 29.7 | 27.87 | 23.06 | |
Current ratio | 4 | 6.96 | 6.55 | 6 | 5.19 | |
Interest coverage | 0.88 | 0.29 | 0.41 | 0.57 | 0.89 | |
Income quality | 11.05 | 64.54 | -2.25 | 3.88 | 4.19 | |
Dividend Yield | 0.01 | 0.1 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 1.62 | 36.32 | -0.58 | 0.91 | 1.02 | |
Sales general and administrative to revenue | 0.11 | 0.14 | 0.12 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | |
Capex to operating cash flow | -0.05 | -0.02 | -0.14 | -0.13 | -0.01 | |
Capex to revenue | -0.02 | -0.01 | -0.06 | -0.05 | 0 | |
Capex to depreciation | -0.04 | -0.01 | -0.13 | -0.13 | -0.01 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham number | 6.54 | 4.34 | 12.62 | 10.15 | 9.6 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0 | -0.01 | 0.01 | 0.01 | |
Graham Net | -52.47 | -50.05 | -46.83 | -45.75 | -52.9 | |
Working capital | 600.09M | 656.72M | 633.16M | 603.53M | 444M | |
Tangible asset value | 230.57M | 315.47M | 283.63M | 285.07M | 133.36M | |
Net current asset value | -1.51B | -1.39B | -1.4B | -1.38B | -1.53B | |
Invested capital | 6.56 | 6.14 | 6.21 | 5.96 | 5.57 | |
Average receivables | 481.54M | 437.86M | 395.62M | 362.56M | 196.26M | |
Average payables | 174.66M | 155.22M | 112.11M | 57.04M | 0 | |
Average inventory | 60.74M | 1 | 120.17M | 242.95M | 122.78M | |
Days sales outstanding | 278.68 | 272.23 | 262.5 | 240.98 | 29.75 | |
Days payables outstanding | 781.11 | 95.13 | 107.26 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 225.98 | 245.5 | 0 | |
Receivables turnover | 0.32 | 0.33 | 0.34 | 0.37 | 3.02 | |
Payables turnover | 0.12 | 0.95 | 0.84 | 0 | 0 | |
Inventory turnover | 23.08M | 104.2M | 0.4 | 0.37 | 0 | |
ROE | 0.01 | 0.01 | -0.06 | 0.04 | 0.03 | |
Capex per share | -0.09 | -0.02 | -0.23 | -0.21 | -0.02 |
CBL Frequently Asked Questions
What is CBL & Associates Properties, Inc. stock symbol ?
CBL & Associates Properties, Inc. is a US stock , located in Chattanooga of Tn and trading under the symbol CBL
What is CBL & Associates Properties, Inc. stock quote today ?
CBL & Associates Properties, Inc. stock price is $21.08 today.
Is CBL & Associates Properties, Inc. stock public?
Yes, CBL & Associates Properties, Inc. is a publicly traded company.