CBL CBL R2K

$48.09

+102.58% 1Y

Market & Price

Market Cap

Current Price

$48.09

High / Low (52W)

$48.30 / $23.36

Beta

Valuation

Stock P/E

Industry PE

Forward P/E

PEG Ratio

Book Value

Price to Book

P/S

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

12.26%

ROE

ROA

Profit Margin

Op Margin

EPS (Latest Qtr)

$1.48

EPS (TTM)

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

Total Assets

$2.73B

Current Assets

$494.09M

Working Capital

$300.45M

Ownership

Promoter Holding

Chg in Prom Hold

FII / Inst Holding

Chg in FII Hold

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

EBITDA

Free Cash Flow

Operating Cash Flow

Shares Outstanding

Gross Margin

Payout Ratio

Growth (CAGR)

Revenue 5Y

0.90%

Profit 5Y

81.82%

Revenue (YoY)

Earnings (YoY)

PROS

Profit CAGR of 81.8% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	6.36M	5.74M	5.46M	-	5.54M	5.87M	5.72M	-	5.22M	3.51M	4.96M	4.12M	3.64M	4.39M	4.79M	3.94M	4.47M	4.08M	5.29M	4.27M	3.98M	4.57M	4.34M	-	-	141.77M	140.91M	139.28M	156.42M	145.97M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.08M	48.98M	49.95M	50.35M	54.63M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.69M	91.92M	89.33M	106.07M	91.34M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.25M	54.92M	57.73M	55.35M	56.66M
Operating Income	94.01M	8.69M	63.83M	52.06M	36.73M	101.02M	77.10M	22.31M	50.16M	83.00M	44.14M	13.27M	43.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.45M	37.00M	31.60M	50.72M	34.68M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.47M	82.39M	162.27M	151.62M	115.46M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.23M	43.96M	44.78M	43.00M	39.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	-3.91M	73.41M	64.50M	34.88M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-471.00K	369.00K	48.00K	529.00K	-1.23M
Net Income	37.57M	-22.26M	40.07M	62.92M	1.06M	68.83M	34.12M	41.40M	8.96M	36.46M	903.00K	-23.80M	-1.37M	-54.31M	-38.98M	-24.18M	-78.89M	33.27M	-122.67M	-70.23M	-42.88M	-26.76M	-8.88M	-41.72M	-151.54M	-40.72M	-41.39M	-14.29M	2.26M	-20.79M	13.26M	50.00K	4.74M	-	-	8.79M	2.76M	75.43M	48.99M	46.49M
Diluted EPS	0.15	-0.20	0.17	0.30	-0.06	0.34	0.13	0.18	-0.01	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.21	-7.50	-1.45	-1.34	-0.47	0.06	-0.67	0.41	-0.01	0.14	-	-	0.27	0.08	2.38	1.56	1.48

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Oct 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	25.26M	25.19M	18.54M	13.76M	563.01M	535.29M	515.56M	578.37M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	191.73M	187.14M	175.15M	204.35M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	371.28M	348.15M	340.41M	374.02M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	324.36M	254.79M	208.07M	234.25M
Operating Income	283.06M	401.52M	358.72M	369.92M	330.76M	375.14M	277.58M	253.63M	232.56M	-	-	-	-	46.92M	93.36M	132.34M	139.77M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	398.01M	388.93M	368.92M	490.76M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	217.34M	172.91M	154.49M	175.96M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-96.44M	4.10M	58.17M	135.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	3.08M	894.00K	1.05M	475.00K
Net Income	-14.99M	62.15M	133.94M	131.60M	85.20M	219.15M	103.37M	172.88M	120.94M	-78.57M	-108.78M	-295.08M	-470.63M	-93.48M	6.55M	58.97M	135.97M
Diluted EPS	-0.35	0.21	0.62	0.54	0.24	1.02	0.34	0.75	0.44	-	-	-1.75	-2.39	-3.20	0.17	1.87	4.34

Compounded Sales Growth

5 Years:	0.90%
1 Year:	-

Compounded Profit Growth

5 Years:	81.82%
1 Year:	-

Stock Price Performance

1 Year:	+102.58%
6 Months:	+47.69%
3 Months:	+29.35%
1 Month:	+6.94%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Oct 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	7.73B	7.51B	6.72B	7.09B	6.77B	6.60B	6.48B	6.10B	5.70B	5.34B	4.62B	4.44B	2.96B	-	2.68B	2.41B	2.75B	2.73B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	650.13M	431.41M	500.90M	494.09M
Cash & Equivalents	51.23M	48.06M	50.90M	56.09M	78.25M	-	-	-	-	32.63M	25.14M	32.82M	61.78M	260.21M	-	44.72M	34.19M	40.79M	42.29M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.62M	43.44M	45.59M	46.49M
Total Liabilities	-	-	5.52B	4.79B	5.10B	-	-	-	-	-	4.31B	3.76B	-	-	-	2.31B	2.08B	2.43B	2.36B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.31M	186.49M	221.65M	193.64M
Long Term Debt	-	-	5.21B	4.49B	4.75B	4.86B	4.68B	4.71B	4.47B	4.23B	4.04B	3.53B	1.18B	1.68B	-	2.00B	1.89B	2.21B	2.17B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.11B	1.89B	2.21B	2.17B
Total Equity	-	-	1.30B	1.26B	1.33B	-	-	-	-	-	964.14M	806.31M	531.84M	547.45M	-	370.54M	339.32M	323.55M	374.94M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.78M	31.98M	30.71M	30.32M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Oct 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	431.64M	429.79M	441.84M	481.51M	430.40M	377.24M	273.41M	133.37M	107.06M	208.23M	183.52M	202.22M	249.68M
Investing Cash Flow	-160.30M	-5.56M	-27.64M	-246.67M	-75.81M	-27.47M	24.59M	-280.40M	247.49M	-156.69M	1.70M	65.01M	-115.11M
Financing Cash Flow	-275.83M	-421.40M	-409.00M	-212.69M	-351.48M	-360.43M	-296.45M	209.70M	-145.99M	-145.80M	-204.09M	-236.50M	-135.42M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	208.23M	183.52M	202.22M	249.68M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-94.25M	-18.87M	30.73M	-852.00K
Share Buybacks	-	-	-	-	-	-	-	-	-	-	1.11M	36.46M	18.06M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Oct 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	65.9%	65.0%	66.0%	64.7%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	8.3%	17.4%	25.7%	24.2%
Net Margin %	-	-	-	-	-	-	-	-	-	-311.0%	-431.8%	-1,591.5%	-3,421.5%	-16.6%	1.2%	11.4%	23.5%
ROE %	-	4.8%	10.6%	9.9%	-	-	-	-	-	-8.1%	-13.5%	-55.5%	-86.0%	-25.2%	1.9%	18.2%	36.3%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9%	4.2%	5.2%	5.5%

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CBL CBL R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Analyst View

Latest News

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