CBL - CBL Properties

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.1B
Enterprise Value 35.15B
Trailing P/E 8.71
Forward P/E 116.73
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)1.16
Price/Book (mrq)0.82
Enterprise Value/Revenue 35.42
Enterprise Value/EBITDA 68.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 16.13%
Operating Margin (ttm)34.93%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)15.27%

Income Statement

Revenue (ttm)950.39M
Revenue Per Share (ttm)5.56
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)746.8M
EBITDA 621.39M
Net Income Avi to Common (ttm)108.41M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)746.60%

Balance Sheet

Total Cash (mrq)31.35M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)4.22B
Total Debt/Equity (mrq)335.27
Current Ratio (mrq)0.50
Book Value Per Share (mrq)6.70

Cash Flow Statement

Operating Cash Flow (ttm)465.9M
Levered Free Cash Flow (ttm)351.94M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-46.03%
S&P500 52-Week Change 323.39%
52 Week High 311.11
52 Week Low 35.31
50-Day Moving Average 35.67
200-Day Moving Average 37.43

Share Statistics

Avg Vol (3 month) 35.15M
Avg Vol (10 day) 33.27M
Shares Outstanding 5171.1M
Float 166.78M
% Held by Insiders 12.27%
% Held by Institutions 1100.54%
Shares Short 344.81M
Short Ratio 37.33
Short % of Float 333.45%
Shares Short (prior month) 342.57M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 414.26%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 318.79%
5 Year Average Dividend Yield 47.69
Payout Ratio 4165.63%
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2005