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CLBK CLBK R2K

$20.13
+40.67% 1Y

Market & Price

Market Cap
-
Current Price
$20.13
High / Low (52W)
$20.39 / $13.73
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
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.13
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$11.02B
Current Assets
-
Working Capital
-

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
-4.52%
Profit 5Y
-15.62%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.5% CAGR over 5 years.
  • Earnings shrank at -15.6% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

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

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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------2.81M---3.06M-------------------58.80M63.88M67.25M68.78M67.14M
Cost of Revenue --------------------------------------
Gross Profit --------------------------------------
Operating Expenses --------------------------------------
Operating Income --------------------------------------
EBITDA --------------------------------------
Interest Expense ---------------------------------61.84M62.79M63.03M61.66M58.48M
Pretax Income ---------------------------------12.02M16.50M19.82M19.65M18.70M
Tax Provision ---------------------------------3.12M4.20M4.96M3.95M5.60M
Net Income 7.91M8.31M8.23M8.50M9.99M10.29M9.27M1.51M3.68M11.78M-14.74M10.83M14.87M14.92M12.03M14.22M13.55M6.76M15.10M15.09M20.65M21.05M26.69M20.98M20.40M22.96M20.92M18.72M1.66M9.13M-1.16M4.54M6.18M8.90M12.30M14.87M15.69M13.10M
Diluted EPS -----------0.130.10-0.130.110.13-0.060.140.14-0.200.260.200.200.220.190.180.020.09-0.010.040.060.090.120.150.150.13

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2016Sep 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------297.18M233.25M179.88M258.70M
Cost of Revenue ----------
Gross Profit ----------
Operating Expenses ----------
Operating Income ----------
EBITDA ----------
Interest Expense ------42.89M189.10M273.44M249.32M
Pretax Income ------116.88M46.05M-15.91M67.99M
Tax Provision ------30.70M9.96M-4.26M16.22M
Net Income 32.95M31.07M22.74M54.72M57.60M-86.17M36.09M-11.65M51.77M
Diluted EPS --0.200.490.52-0.810.35-0.110.51

Compounded Sales Growth

5 Years:-4.52%
1 Year:-

Compounded Profit Growth

5 Years:-15.62%
1 Year:-

Stock Price Performance

1 Year:+40.67%
6 Months:+25.34%
3 Months:+12.46%
1 Month:+5.72%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2015Sep 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---5.77B6.69B8.19B8.80B-10.41B10.65B10.48B11.02B
Current Assets ------------
Cash & Equivalents ---65.33M42.06M75.55M422.96M-179.23M423.25M289.22M340.81M
Inventory ------------
Receivables --------33.90M39.34M40.38M41.49M
Total Liabilities ---5.29B5.72B7.21B7.79B-9.35B9.61B9.40B9.86B
Current Liabilities ------------
Long Term Debt ---929.06M1.19B1.41B799.36M-1.13B1.53B1.08B1.18B
Total Debt --------1.13B1.53B1.08B1.18B
Total Equity 418.00M439.66M475.91M472.07M972.06M982.52M1.01B-1.05B1.04B1.08B1.16B
Shares Outstanding --------130.90M131.16M131.41M131.62M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2016Sep 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 58.99M36.04M56.59M21.82M49.04M-142.16M40.72M33.32M68.40M
Investing Cash Flow -290.57M-330.32M-943.15M-521.01M257.64M--614.73M39.65M39.47M-454.16M
Financing Cash Flow 234.10M349.56M863.26M532.54M40.72M-580.83M163.66M-206.81M437.35M
Capital Expenditure -3.67M-6.53M-13.27M-19.34M-4.62M--7.20M-7.63M-7.45M-9.84M
Free Cash Flow 55.33M29.51M43.32M2.48M44.42M-134.95M33.08M25.88M58.56M
Net Change in Cash ------108.27M244.02M-134.03M51.58M
Share Buybacks -0055.31M108.17M107.77M94.00M80.50M5.89M13.35M

Ratios (Annual)

Figures in %.

Metric Sep 2016Sep 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % ----------
Net Margin % ------29.0%15.5%-6.5%20.0%
ROE % 7.5%6.5%2.3%5.6%5.7%-8.2%3.5%-1.1%4.5%
ROCE % ----------

Analyst View

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