CBL & Associates Properties, Inc.

Total Valuation

CBL & Associates Properties, Inc. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CBL & Associates Properties, Inc. currently has 30.94M shares outstanding.

Valuation Ratios

CBL & Associates Properties, Inc. trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at -4.07.

Enterprise Valuation

On an enterprise value basis, CBL & Associates Properties, Inc. trades at an EV/EBITDA multiple of 9.07 and an EV/FCF ratio of 6.66. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.

Financial Position

CBL & Associates Properties, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 536.62, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CBL & Associates Properties, Inc. has paid -284,000.00 in income taxes, reflecting an effective tax rate of 0.89.

Stock Price Statistics

CBL & Associates Properties, Inc.'s stock has gained approximately 85.95528% over the past 52 weeks. The 50-day moving average sits at 46.07, while the 200-day moving average is 37.40.

Income Statement

Over the trailing twelve months, CBL & Associates Properties, Inc. generated 582.57M in revenue and converted that into 173.67M in net income, yielding earnings per share of 5.57. EBITDA reached 325.23M, while operating income came in at 154.00M.

Balance Sheet

CBL & Associates Properties, Inc. holds 283.01M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.96B. Total book value stands at -285.78M, with working capital of 234.78M providing operational flexibility.

Cash Flow

CBL & Associates Properties, Inc. produced 270.92M in operating cash flow over the past twelve months.

Margins

CBL & Associates Properties, Inc. operates with a gross margin of 65.00, reflecting its pricing power and cost economics. The operating margin of 26.43 and net profit margin of 29.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CBL & Associates Properties, Inc.'s most recent stock split took place on June 16, 2005 with a 1:2 split ratio.

Scores

CBL & Associates Properties, Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.