CBL CBL & Associates Properties, Inc. Common Stock
$52.63
Price · Jul 2, 2026
Fundamentals as of May 8, 2026
52W Range
$26–$56
90% of range
Analyst Rating
BUY
6 analysts
Price Target
$58
+9% upside
P/E (TTM)
8.5
ROE
38.9%
Net Profit Margin
23.5%
CBL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.63
Market Cap
$1.12B
P/E (TTM)
8.5
EPS (TTM)
$4.34
Revenue (TTM)
$578M
Div Yield
6.9%
ROE
38.9%
Debt/Equity
0.0
52W Range
$26 – $56
CBL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$578M
2017-12-31
→
2025-12-31
EPS
$4.34
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
23.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBL
Peer Median
P/E (TTM)
8.5
21.9
P/S (TTM)
1.9
4.3
P/B
3.0
2.0
EV / EBITDA
6.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBL
Peer Median
Net Profit Margin
23.5%
27.3%
ROA
5.0%
4.1%
ROE
38.9%
16.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBL
Peer Median
Debt / Equity
0.0
806.8
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBL
Peer Median
Revenue YoY
12.2%
—
Revenue CAGR 3Y
0.90%
—
Revenue CAGR 5Y
0.09%
—
EPS YoY
132.1%
—
Net Income YoY
130.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBL
Peer Median
Payout Ratio
56.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.9%
Payout Ratio
56.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.6250 |
| April 10, 2026 | $0.1750 |
| March 17, 2026 | $0.4500 |
| Nov. 25, 2025 | $0.4500 |
| Sept. 15, 2025 | $0.4500 |
| June 13, 2025 | $0.4000 |
| March 13, 2025 | $1.2000 |
| Nov. 25, 2024 | $0.4000 |
| Sept. 13, 2024 | $0.4000 |
| June 13, 2024 | $0.4000 |
| March 14, 2024 | $0.4000 |
| Dec. 11, 2023 | $0.3750 |
| Sept. 14, 2023 | $0.3750 |
| June 13, 2023 | $0.3750 |
| March 14, 2023 | $0.3750 |
| Dec. 9, 2022 | $2.2000 |
| Nov. 30, 2022 | $0.2500 |
| Sept. 14, 2022 | $0.2500 |
| July 8, 2022 | $0.2500 |
CBL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 2 33.3%
- Buy 3 50.0%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-06-29
Median
$57.50
← Below all targets
$52.63
Low
$55.00
High
$60.00
Median target
$57.50
+9.3%
Mean target
$57.50
+9.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.86%
Next Report
Aug 04, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2024 | $1.22 | $0.36 | 0.86% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| WSR | — | 14.6 | 4.3% | — | — | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $516M | $535M | $563M | · | $468M | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| SG&A Expense | $69M | $67M | $64M | $67M | · | $43M | $53M | $64M | $62M | $58M | $63M | $62M | |
| Operating Expenses | $442M | $384M | $440M | $516M | · | $504M | $687M | $854M | $775M | $695M | · | · | |
| Operating Income | · | · | · | · | · | · | · | · | · | $233M | $254M | $278M | |
| Interest Expense | · | · | $173M | $217M | · | $72M | $201M | $206M | $220M | $219M | $216M | $229M | |
| Other Non-op | $-2M | $-74M | $-92M | $-146M | · | $-450M | $-225M | $-46M | $-183M | $-74M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $157M | · | · | |
| Income Tax | $475.0K | $1M | $894.0K | $3M | · | $3M | $17M | $3M | $-2M | $-2M | $-2M | $3M | |
| Net Income | $136M | $59M | $7M | $-93M | · | $-471M | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| EPS (Basic) | $4.41 | $1.87 | $0.17 | $-3.20 | · | $-2.39 | $-1.75 | · | $-0.72 | $0.44 | $0.75 | $0.34 | |
| EPS (Diluted) | $4.34 | $1.87 | $0.17 | $-3.20 | · | $-2.39 | $-1.75 | · | · | $0.44 | $0.75 | $0.34 | |
| Shares (Basic) | 30,343,000 | 30,905,000 | 31,303,000 | 30,046,000 | · | 196,591 | 190,277 | · | · | · | · | · | |
| Shares (Diluted) | 30,841,000 | 30,962,000 | 31,303,000 | 30,046,000 | · | 196,591 | 190,277 | · | · | · | · | · | |
| EBITDA | $165M | $141M | · | $256M | · | · | $215M | · | $285M | $532M | $546M | $577M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $34M | $45M | $170M | $260M | $62M | $33M | $25M | $33M | $19M | $37M | |
| Total Assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $2.96B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Short-term Debt | · | · | · | $70M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.54B | · | · | $3.76B | $4.31B | $4.46B | $4.75B | $5.06B | |
| Long-term Debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.81B | $1.68B | $1.18B | $3.53B | $4.04B | $4.23B | $4.47B | $4.71B | |
| Total Debt | $2M | · | · | $70M | · | · | · | · | · | · | · | · | |
| Common Stock | $30.0K | $31.0K | $32.0K | $32.0K | $21.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $687M | $695M | $719M | $710M | $548M | $547M | $1.99B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | |
| Retained Earnings | $-313M | $-372M | $-380M | $-339M | $-152M | · | $-1.46B | $-1.16B | $-1.01B | $-836M | $-742M | $-689M | |
| AOCI | $443.0K | $782.0K | $610.0K | $-1M | $-3.0K | · | $18.0K | · | · | · | · | $2M | |
| Stockholders' Equity | $375M | $324M | $339M | $371M | $396M | $547M | $532M | $806M | $964M | $1.14B | $1.23B | $1.28B | |
| Liabilities + Equity | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $2.96B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Shares Outstanding | 30,322,052 | 30,711,227 | 31,975,645 | 31,780,075 | 20,774,716 | · | 196,569,917 | 174,115,111 | 172,656,458 | 171,088,778 | 170,792,645 | 170,490,948 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $141M | $191M | $256M | · | $159M | $215M | $258M | $285M | $299M | $293M | $299M | |
| Stock-based Comp | $17M | $15M | $13M | $12M | · | $1M | $6M | $5M | $5M | $6M | · | · | |
| Deferred Tax | $11.0K | $-2M | $-1M | $1M | · | · | $15M | $3M | $-3M | $5M | $-907.0K | $-152.0K | |
| Amort. of Intangibles | $82M | $67M | $106M | $152M | · | $1M | $1M | $5M | $13M | $13M | $9M | $13M | |
| Other Non-cash | $-68M | $-11M | · | $32M | · | · | $193M | · | · | · | · | · | |
| Operating Cash Flow | $250M | $202M | $184M | $208M | · | $107M | $133M | $273M | $377M | $430M | · | · | |
| Investing Cash Flow | $-115M | $65M | $2M | $-157M | · | $247M | $-280M | $25M | $-27M | $-76M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-17M | $-427M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5.0K | $40.0K | $156.0K | $204.0K | · | · | |
| Stock Repurchased | $18M | $36M | $1M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-36M | · | · | · | · | $5.0K | · | · | · | · | · | |
| Dividends Paid | $77M | $50M | $118M | $24M | · | · | · | $26M | $138M | $181M | · | · | |
| Financing Cash Flow | $-135M | $-237M | $-204M | $-146M | · | $-146M | $210M | $-296M | $-360M | $-351M | · | · | |
| Net Change in Cash | $-852.0K | $31M | $-19M | $-94M | · | $209M | $63M | $2M | $-11M | $3M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 25.1% | 24.7% | 26.3% | |
| Net Margin | 23.5% | 11.4% | · | -16.6% | · | · | -51.2% | · | -9.2% | 13.0% | 16.8% | 9.8% | |
| EBITDA Margin | 28.6% | 27.3% | · | 45.5% | · | · | 37.3% | · | 33.2% | 57.3% | 53.1% | 54.7% | |
| ROA | 5.0% | 2.3% | · | -3.3% | · | · | -6.5% | · | -1.4% | 2.1% | 2.8% | 1.6% | |
| ROE | 38.9% | 17.8% | · | -24.4% | · | · | -44.1% | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | -3.7% | -4.9% | 20.3% | · | -18.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 3.3% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 132.1% | 1000.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 130.6% | 800.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $516M | $535M | $563M | $550M | · | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| Net Income TTM | $136M | $59M | $7M | $-93M | $-122M | · | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| Market Cap | $1.12B | $903M | · | $733M | $648M | · | · | · | · | · | · | · | |
| Enterprise Value | $1.08B | · | · | $759M | · | · | · | · | · | · | · | · | |
| P/E | 8.5 | 15.7 | 143.6 | -7.2 | · | · | · | · | · | · | · | · | |
| P/S | 1.9 | 1.8 | · | 1.3 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 3.0 | 2.8 | · | 2.0 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.3 | 2.0 | 1.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.5 | · | 3.5 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | 3.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | · | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.9% | 5.6% | · | 3.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.7% | 6.4% | 0.70% | -13.9% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 56.7% | 85.4% | · | -25.5% | · | · | · | · | · | · | · | · | |
| Annual Payout | $77M | $50M | $118M | $24M | · | · | · | $26M | $138M | $181M | · | · |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $156M | $139M | $141M | $142M | $132M | $125M | $130M | $129M | $140M | $129M | $130M | $136M | $150M | $136M | $137M | |
| SG&A Expense | $19M | $15M | $18M | $15M | $21M | $17M | $15M | $15M | $20M | $14M | $14M | $16M | $19M | $16M | $15M | $18M | |
| Operating Expenses | $111M | $106M | $109M | $105M | $121M | $92M | $93M | $96M | $102M | $102M | $102M | $112M | $124M | $127M | $124M | $130M | |
| Interest Expense | · | · | · | · | · | · | $39M | $39M | $40M | · | $43M | $44M | $44M | · | $38M | $55M | |
| Other Non-op | $12M | $-2M | $45M | $-33M | $-12M | $-2M | $-16M | $-29M | $-27M | $-25M | $-14M | $-41M | $-12M | $-18M | $-30M | $-51M | |
| Income Tax | $-1M | $529.0K | $48.0K | $369.0K | $-471.0K | $199.0K | $364.0K | $650.0K | $-158.0K | $-487.0K | $1M | $219.0K | $-101.0K | $328.0K | $2M | $-472.0K | |
| Net Income | $46M | $49M | $75M | $3M | $9M | $38M | $16M | $5M | $50.0K | $12M | $13M | $-21M | $2M | $3M | $-14M | $-41M | |
| EPS (Basic) | $1.50 | $1.62 | $2.44 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | $-1.34 | |
| EPS (Diluted) | $1.48 | $1.61 | $2.38 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | $-1.34 | |
| Shares (Basic) | 30,184,000 | -60,938,000 | 30,406,000 | 30,456,000 | 30,419,000 | -62,547,000 | 30,756,000 | 31,150,000 | 31,546,000 | 31,209,078 | 31,305 | 31,313 | 31,304 | 29,956,056 | 30,973 | 30,973 | |
| Shares (Diluted) | 30,680,000 | -61,923,000 | 31,313,000 | 30,742,000 | 30,709,000 | -62,496,000 | 30,756,000 | 31,156,000 | 31,546,000 | 31,209,013 | 31,305 | 31,313 | 31,369 | 29,956,056 | 30,973 | 30,973 | |
| EBITDA | $38M | · | $40M | $40M | $46M | · | $32M | $39M | $38M | · | $45M | $50M | $53M | · | $61M | $64M |
Balance Sheet 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $42M | $53M | $100M | $30M | $41M | $65M | $58M | $60M | $34M | $35M | $25M | $23M | $45M | $86M | $177M | |
| Total Assets | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | $2.77B | |
| Total Liabilities | $2.26B | $2.36B | $2.39B | $2.33B | $2.34B | $2.43B | $1.95B | $2.02B | $2.03B | · | $2.11B | $2.15B | $2.16B | · | $2.29B | $2.31B | |
| Long-term Debt | $2.08B | $2.17B | $2.18B | $2.14B | $2.15B | $2.21B | $1.78B | $1.85B | $1.86B | · | $1.90B | $1.94B | $1.95B | · | $2.02B | $2.04B | |
| Total Debt | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $31.0K | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | |
| Paid-in Capital | $684M | $687M | $699M | $699M | $695M | $695M | $705M | $709M | $717M | · | $718M | $715M | $712M | · | $709M | $706M | |
| Retained Earnings | $-286M | $-313M | $-348M | $-410M | $-400M | $-372M | $-398M | $-401M | $-393M | · | $-380M | $-382M | $-349M | · | $-264M | $-242M | |
| AOCI | $100.0K | $443.0K | $406.0K | $-12.0K | $307.0K | $782.0K | $645.0K | $643.0K | $726.0K | · | $957.0K | $339.0K | $-524.0K | · | $274.0K | $6.0K | |
| Stockholders' Equity | $398M | $375M | $351M | $289M | $295M | $324M | $308M | $309M | $324M | · | $338M | $334M | $363M | · | $445M | $464M | |
| Liabilities + Equity | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | $2.77B | |
| Shares Outstanding | 30,944,758 | 30,322,052 | 30,784,118 | 30,935,677 | 30,935,677 | 30,711,227 | 31,249,272 | 31,551,142 | 32,033,939 | · | 32,014,631 | 32,054,421 | 32,060,922 | · | 31,834,178 | 31,814,178 |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $40M | $40M | $40M | $46M | $32M | $32M | $39M | $38M | $42M | $45M | $50M | $53M | $62M | $61M | $64M | |
| Stock-based Comp | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $-264.0K | $-1M | $-1M | $3M | $-548.0K | $-1M | $-1M | $1M | $365.0K | $-809.0K | $-1M | $225.0K | $2M | $358.0K | $-1M | |
| Other Non-cash | $-37M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $53M | $80M | $70M | $68M | $32M | $46M | $61M | $64M | $31M | $49M | $50M | $51M | $33M | $54M | $66M | $46M | |
| Investing Cash Flow | $83M | $-41M | $-172M | $47M | $51M | $7M | $45M | $-14M | $27M | $-16M | $-8M | $-4M | $30M | $-265M | $105M | $5M | |
| Stock Repurchased | $1M | $14M | · | · | $0 | $13M | $8M | $11M | $5M | $283.0K | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $12M | $37M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $82M | $8M | · | · | |
| Financing Cash Flow | $-76M | $-48M | $60M | $-34M | $-114M | $-41M | $-106M | $-36M | $-53M | $-30M | $-36M | $-28M | $-110M | $-32M | $-45M | $-37M | |
| Net Change in Cash | $60M | $-9M | $-43M | $81M | $-31M | $12M | $230.0K | $14M | $4M | $3M | $6M | $19M | $-47M | $-27M | $-90M | $14M |
Profitability 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | · | 54.2% | 2.0% | 6.2% | · | 13.0% | 3.7% | 0.04% | · | 10.2% | -16.0% | 1.7% | · | -10.5% | -30.2% | |
| EBITDA Margin | 26.1% | · | 28.6% | 28.2% | 32.1% | · | 25.8% | 29.8% | 29.5% | · | 34.9% | 38.3% | 39.1% | · | 44.8% | 47.1% | |
| ROA | 1.8% | · | 3.0% | 0.11% | 0.35% | · | 0.69% | 0.20% | 0.00% | · | 0.51% | -0.79% | 0.08% | · | -0.41% | -1.2% | |
| ROE | 13.4% | · | 22.9% | 0.92% | 2.8% | · | 5.0% | 1.5% | 0.01% | · | 3.4% | -5.2% | 0.52% | · | -3.2% | -8.6% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 |
Valuation (TTM) 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | · | $547M | $537M | $526M | · | $513M | $518M | $525M | · | $532M | $540M | $550M | · | $564M | $564M | |
| Net Income TTM | $133M | · | $103M | $32M | $30M | · | $34M | $-3M | $-5M | · | $-20M | $-74M | $-94M | · | $-138M | $-133M | |
| Market Cap | $1.19B | · | $941M | $785M | $822M | · | $787M | $738M | $734M | · | $672M | $706M | $822M | · | $815M | $747M | |
| Enterprise Value | $3.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.1 | · | 9.4 | 25.1 | 28.9 | · | 23.8 | -179.8 | -109.1 | · | -31.3 | -9.1 | -8.0 | · | -7.4 | -7.7 | |
| P/S | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.3 | |
| P/B | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 1.6 | |
| P / Tangible Book | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 1.6 | |
| P / Cash Flow | 22.5 | · | · | · | 26.0 | · | · | · | 23.9 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 83.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | · | 10.6% | 4.0% | 3.5% | · | 4.2% | -0.56% | -0.92% | · | -3.2% | -11.0% | -12.5% | · | -13.6% | -13.0% | |
| Payout Ratio | 29.9% | · | · | · | 422.4% | · | · | · | 25740.0% | · | · | · | 3632.5% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $578M | $516M | $535M | $563M | — |
| Net Income | $136M | $59M | $7M | $-93M | — |
| Diluted EPS | $4.34 | $1.87 | $0.17 | $-3.20 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.2 | — |
Latest News Recent headlines mentioning this company
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