Shares Outstanding Shares Outstanding n/a Close	30.94M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.94%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.61%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	78.76%
Shares Floating Shares Floating n/a Close	27.11M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	960
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.72%

Short Selling Information

The latest short interest is 1.17M, so 3.78% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.17M
Short % of Shares Out Short % of Shares Out n/a Close	3.78%
Short % of Float Short % of Float n/a Close	5.47%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.58

Valuation Ratios

The PE ratio is 15.41 and the forward PE ratio is null. CBL & Associates Properties's PEG ratio is 0.02.

PE Ratio PE Ratio n/a Close	15.41
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.76
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	2.81
P/FCF Ratio P/FCF Ratio n/a Close	4.49
PEG Ratio PEG Ratio n/a Close	0.02

Financial Ratio History

Enterprise Valuation

CBL & Associates Properties has an Enterprise Value (EV) of 3.08B.

EV / Sales EV / Sales n/a Close	5.98
EV / EBITDA EV / EBITDA n/a Close	8.35
EV / EBIT EV / EBIT n/a Close	15.23
EV / FCF EV / FCF n/a Close	15.23

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 6.84.

Current Ratio Current Ratio n/a Close	2.26
Quick Ratio Quick Ratio n/a Close	2.26
Debt / Equity Debt / Equity n/a Close	6.84
Debt / EBITDA Debt / EBITDA n/a Close	6
Debt / FCF Debt / FCF n/a Close	10.94
Interest Coverage Interest Coverage n/a Close	1.77

Financial Efficiency

Return on Equity is 18.23% and Return on Invested Capital is 10.62%.

Return on Equity Return on Equity n/a Close	18.23%
Return on Assets Return on Assets n/a Close	2.15%
Return on Invested Capital Return on Invested Capital n/a Close	10.62%
Revenue Per Employee Revenue Per Employee n/a Close	$1,321,951.28
Profits Per Employee Profits Per Employee n/a Close	$151,205.13
Employee Count Employee Count n/a Close	390
Asset Turnover Asset Turnover n/a Close	0.19
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.05M
Effective Tax Rate Effective Tax Rate n/a Close	1.81%

Stock Price Statistics

The stock price has increased by 12.55% in the last 52 weeks. The beta is 1.56, so CBL & Associates Properties's price volatility has been higher than the market average.

Beta Beta n/a Close	1.56
52-Week Price Change 52-Week Price Change n/a Close	12.55%
50-Day Moving Average 50-Day Moving Average n/a Close	24.37
200-Day Moving Average 200-Day Moving Average n/a Close	27.31
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.32
Average Volume (20 Days) Average Volume (20 Days) n/a Close	134,207

Income Statement

In the last 12 months, CBL & Associates Properties had revenue of 515.56M and earned 58.97M in profits. Earnings per share was 1.87.

Revenue Revenue n/a Close	515.56M
Gross Profit Gross Profit n/a Close	340.41M
Operating Income Operating Income n/a Close	273.16M
Net Income Net Income n/a Close	58.97M
EBITDA EBITDA n/a Close	368.92M
EBIT EBIT n/a Close	212.66M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.87

Full Income Statement

Balance Sheet

The company has 40.79M in cash and 2.21B in debt, giving a net cash position of -2.17B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	40.79M
Total Debt Total Debt n/a Close	2.21B
Net Cash Net Cash n/a Close	-2.17B
Retained Earnings Retained Earnings n/a Close	-371.83M
Total Assets Total Assets n/a Close	2.62B
Working Capital Working Capital n/a Close	219.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.22M and capital expenditures 0, giving a free cash flow of 202.22M.

Operating Cash Flow Operating Cash Flow n/a Close	202.22M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	202.22M
FCF Per Share FCF Per Share n/a Close	6.54

Full Cash Flow Statement

Margins

Gross margin is 66.03%, with operating and profit margins of 52.98% and 11.44%.

Gross Margin Gross Margin n/a Close	66.03%
Operating Margin Operating Margin n/a Close	52.98%
Pretax Margin Pretax Margin n/a Close	11.28%
Profit Margin Profit Margin n/a Close	11.44%
EBITDA Margin EBITDA Margin n/a Close	71.56%
EBIT Margin EBIT Margin n/a Close	52.98%
FCF Margin FCF Margin n/a Close	39.22%

Dividends & Yields

CBL pays an annual dividend of $3.2, which amounts to a dividend yield of 11.47%.

Dividend Per Share Dividend Per Share n/a Close	$3.20
Dividend Yield Dividend Yield n/a Close	11.47%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	200%
Payout Ratio Payout Ratio n/a Close	148.84%
Earnings Yield Earnings Yield n/a Close	6.49%
FCF Yield FCF Yield n/a Close	22.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CBL.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	21.2
Graham Upside Graham Upside n/a Close	-14.03%

Stock Splits

The last stock split was on Jun 16, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 16, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.47
Piotroski F-Score Piotroski F-Score n/a Close	6