CBL & Associates Properties (CBL) Financial Ratios Annual - Discounting Cash Flows
CBL & Associates Properties, Inc.
CBL (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
Price Ratios
Price to Earnings Ratio
116.8 -6.968 -1.042 -17.01 -39.50 -36.15 57.86 34.26 74.50 24.99 58.81 35.28 33.21 66.79 -212.9 67.49 21.98 16.31 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Price to Sales Ratio
1.428 1.232 1.124 9.913 6.769 6.027 5.535 4.982 4.848 4.815 4.756 4.487 4.168 3.873 2.929 1.873 1.883 1.912 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Price to Book Ratio
2.253 1.871 1.636 10.73 6.453 0.969 0.900 0.839 3.980 3.631 3.567 3.494 3.522 3.192 2.854 2.686 2.129 1.767 1.740 1.753 2.145 2.322 2.914 1.717 1.761 1.737 2.183 4.585 3.955 4.778 4.151
Price to Free Cash Flow Ratio
4.165 3.399 19.09 43.21 18.64 22.68 14.23 11.63 10.14 24.68 14.35 18.99 19.78 9.659 15.80 -114.2 -20.75 -30.20 -4.725 -3.954 -7.938 -5.718 -5.570 -3.437 -2.093 -0.620 -2.345 -2.838 36.95 37.17 236.8
Price to Operating Cash Flow Ratio
4.165 3.330 16.72 42.80 19.03 22.02 13.61 11.44 9.915 10.91 10.78 9.642 10.07 9.659 7.393 5.087 4.167 4.928 4.830 5.448 6.547 6.284 8.996 6.336 6.475 8.105 11.87 22.83 36.95 37.17 236.8
Price Earnings to Growth Ratio
-1.111 0.078 -0.001 -0.129 4.684 0.139 -1.414 0.286 -1.117 0.185 -1.470 -6.350 0.332 -0.158 1.615 -0.998 -0.843 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.596 3.996 5.252 0.492 0.647 0.556 0.712 0.631 0.544 0.590 0.686 0.609 0.467 0.000 0.521 6.750 5.952 0.126 0.097 0.098 0.201 0.084 0.096 0.184 0.166 0.148 0.549 0.194 0.000 0.000 0.000
Quick Ratio
1.596 3.996 4.170 0.288 20.86 0.556 0.712 22.25 0.649 0.590 0.686 0.609 0.467 0.000 0.521 6.750 5.952 0.126 0.097 0.098 0.201 0.084 0.096 0.184 0.166 0.148 0.549 0.194 0.000 0.000 0.000
Cash Ratio
0.322 0.223 0.919 0.073 0.144 0.096 0.143 0.068 0.107 0.116 0.199 0.222 0.185 0.000 0.194 0.045 0.050 0.033 0.031 0.033 0.138 0.020 0.019 0.020 0.030 0.025 0.401 0.026 0.000 0.000 0.000
Debt Ratio
0.818 0.788 0.801 0.842 0.765 0.123 0.080 0.086 0.727 0.710 0.716 0.669 0.668 0.000 0.727 0.759 0.742 0.766 0.756 0.727 0.733 0.729 0.787 0.734 0.736 0.716 0.661 0.648 0.561 0.602 0.533
Debt to Equity Ratio
5.803 5.697 5.958 7.037 4.385 0.015 0.009 0.011 3.666 3.331 3.460 3.572 3.554 0.000 5.024 7.681 6.531 4.208 4.014 3.198 3.270 3.241 4.436 3.276 3.241 2.906 2.241 2.164 1.450 1.784 1.277
Long Term Debt to Capitalization
0.848 0.851 0.856 0.875 0.814 0.000 0.000 0.000 0.786 0.769 0.776 0.781 0.733 0.000 0.804 0.849 0.864 0.808 0.801 0.762 0.766 0.764 0.816 0.766 0.764 0.744 0.691 0.684 0.592 0.641 0.561
Total Debt to Capitalization
0.853 0.851 0.856 0.876 0.814 0.015 0.009 0.011 0.786 0.769 0.776 0.781 0.780 0.000 0.834 0.885 0.867 0.808 0.801 0.762 0.766 0.764 0.816 0.766 0.764 0.744 0.691 0.684 0.592 0.641 0.561
Interest Coverage Ratio
1.643 0.330 0.475 0.552 1.093 1.443 0.000 0.000 0.000 0.000 0.000 -1.476 -1.619 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.093 0.099 0.016 0.036 0.077 2.884 7.073 6.901 0.110 0.100 0.096 0.101 0.098 0.000 0.077 0.069 0.078 0.085 0.090 0.101 0.100 0.114 0.073 0.083 0.084 0.074 0.082 0.093 0.074 0.072 0.014
Margins
Gross Profit Margin
65.04% 83.64% 31.26% 85.40% 85.83% 70.58% 71.90% 72.63% 73.14% 72.29% 71.89% 69.72% 66.20% 67.72% 60.00% 68.06% 68.19% 68.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Profit Margin
53.07% 12.73% 22.06% 19.22% 29.34% -11.44% 25.08% 24.67% 26.31% 35.37% 31.39% 36.65% 33.51% 34.57% 25.79% 33.04% 40.84% 41.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pretax Profit Margin
-1.45% -17.13% -109.89% -55.34% -16.73% -16.67% 9.77% 14.74% 6.23% 18.84% 7.96% 12.58% 12.55% 6.40% -1.26% 1.59% 7.76% 11.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit Margin
1.22% -17.68% -107.85% -58.27% -17.14% -16.67% 9.57% 14.54% 6.51% 19.27% 8.09% 12.72% 12.55% 5.80% -1.38% 2.78% 8.57% 11.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
34.28% 36.99% 6.72% 23.16% 35.57% 27.37% 40.68% 43.54% 48.89% 44.13% 44.11% 46.54% 41.40% 40.10% 39.62% 36.82% 45.19% 38.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Margin
34.28% 36.23% 5.89% 22.94% 36.32% 26.57% 38.89% 42.86% 47.80% 19.51% 33.14% 23.64% 21.08% 40.10% 18.53% -1.64% -9.08% -6.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets
0.27% -3.72% -21.12% -7.55% -2.85% -21.56% 13.28% 19.74% 1.06% 3.10% 1.26% 1.86% 1.99% 12.53% -0.19% 0.39% 1.10% 1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity
1.93% -26.86% -157.04% -63.09% -16.34% -2.68% 1.55% 2.45% 5.34% 14.53% 6.06% 9.90% 10.60% 4.78% -1.34% 3.98% 9.68% 10.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed
12.35% 2.89% 4.61% 3.07% 5.13% -24.43% 52.97% 53.19% 4.52% 5.98% 5.12% 5.63% 5.57% 74.71% 3.76% 5.46% 6.26% 8.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital
13.98% 3.04% 4.87% 3.29% 5.30% 77.82% 56.00% 54.64% 4.76% 6.15% 5.26% 5.76% 5.63% 67.72% 4.12% 9.60% 6.98% 8.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover Ratio
12.32 1.215 0.889 5.254 10.21 11.04 11.10 10.86 12.09 13.04 13.19 13.10 12.45 0.000 13.40 13.15 12.56 12.34 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Payables Turnover Ratio
1.764 0.460 2.150 0.513 0.497 1.347 1.562 1.413 1.113 1.221 1.060 1.061 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 92,126,000 1.987 0.490 -0.024 252,612,000 260,553,000 -0.046 -7.828 293,897,000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.000 0.338 194.2 174.3 202.1 0.181 0.180 0.186 0.180 0.178 0.174 0.164 0.178 0.000 0.154 0.155 0.141 0.164 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Asset Turnover Ratio
0.222 0.210 0.196 0.130 0.166 1.293 1.389 1.358 0.163 0.161 0.155 0.146 0.159 2.161 0.141 0.142 0.128 0.168 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Per Share Items ()
Revenue Per Share
17.10 18.74 27.77 3.026 4.432 4.978 5.420 6.022 6.189 6.231 6.308 6.685 7.198 7.746 10.24 16.02 15.93 15.69 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating Cash Flow Per Share
5.863 6.931 1.866 0.701 1.576 1.362 2.205 2.622 3.026 2.749 2.782 3.111 2.980 3.106 4.058 5.898 7.199 6.088 6.211 5.506 4.582 4.774 3.335 4.735 4.633 3.701 2.528 1.314 0.812 0.807 0.127
Free Cash Flow Per Share
5.863 6.789 1.634 0.694 1.610 1.323 2.108 2.581 2.958 1.216 2.090 1.580 1.517 3.106 1.898 -0.263 -1.446 -0.994 -6.350 -7.587 -3.779 -5.247 -5.386 -8.729 -14.33 -48.35 -12.80 -10.57 0.812 0.807 0.127
Cash & Short Term Investments
1.092 11.22 15.38 1.550 0.189 0.146 0.191 0.111 0.216 0.223 0.392 0.506 0.378 0.368 0.452 0.721 3.190 0.449 0.460 0.418 1.650 0.233 0.200 0.208 0.287 0.242 2.876 0.103 0.000 0.000 0.000
Earnings Per Share
0.209 -3.312 -29.95 -1.763 -0.759 -0.830 0.519 0.876 0.403 1.200 0.510 0.850 0.903 0.449 -0.141 0.445 1.365 1.839 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
3.773 0.795 0.000 0.000 0.344 1.059 1.322 1.323 1.323 1.243 1.175 1.147 0.000 0.000 0.000 0.307 0.400 0.478 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
86.24 82.11 129.4 48.12 50.19 30.33 30.12 30.27 57.42 57.30 58.71 60.16 59.90 0.000 82.35 115.1 118.8 101.0 68.75 54.32 44.08 41.63 45.47 57.04 54.92 49.93 27.92 14.05 11.00 11.20 9.230
Book Value Per Share
10.84 12.33 19.07 2.795 4.649 30.96 33.35 35.75 7.538 8.262 8.411 8.585 8.519 9.397 10.51 11.17 14.09 16.98 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Price Per Share
24.42 23.08 31.20 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
1,804.05% -23.99% 0.00% 0.00% -45.27% -127.63% 254.99% 151.04% 328.56% 103.59% 230.33% 134.86% 0.00% 0.00% 0.00% 69.08% 29.33% 26.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Annual Dividend Yield
15.45% 3.44% 0.00% 0.00% 1.15% 3.53% 4.41% 4.41% 4.41% 4.14% 3.92% 3.82% 0.00% 0.00% 0.00% 1.02% 1.33% 1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Effective Tax Rate
-11.51% -3.19% 0.76% -5.28% -2.45% 398.62% 2.13% 1.36% -4.48% -2.25% -1.56% -1.08% -0.15% 9.36% -8.88% -74.59% -10.39% -5.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 1.230 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.429 0.000 0.416 0.000 0.423 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.000 49.13 8.039 105.6 47.25 34.29 22.70 63.47 44.72 1.793 4.021 2.032 2.037 0.000 1.879 0.957 0.833 0.860 0.494 0.421 0.548 0.476 0.382 0.352 0.244 0.071 0.165 0.111 0.000 0.000 0.000
EBIT Per Revenue
0.531 0.127 0.221 0.192 0.293 -0.114 0.251 0.247 0.263 0.354 0.314 0.366 0.335 0.346 0.258 0.330 0.408 0.415 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
29.62 300.3 410.6 69.48 35.73 33.07 32.89 33.61 30.20 27.99 27.68 27.86 29.32 0.000 27.25 27.75 29.05 29.59 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Inventory Outstanding
0.000 0.000 183.7 744.2 -15,413 0.000 0.000 -7,864 -46.63 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
206.9 793.6 169.7 712.1 733.9 270.9 233.6 258.3 328.0 298.8 344.2 344.1 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
-177.3 -493.3 424.5 101.6 -16,111 -237.9 -200.8 -8,089 -344.5 -270.9 -316.5 -316.3 29.32 0.000 27.25 27.75 29.05 29.59 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Ratio
28.03 -2.092 -0.062 -0.397 -2.076 -1.642 4.252 2.994 7.514 2.290 5.455 3.659 3.299 6.915 -28.80 13.27 5.275 3.310 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cash Flow to Earnings
28.03 -2.050 -0.055 -0.394 -2.120 -1.594 4.065 2.947 7.346 1.013 4.098 1.858 1.680 6.915 -13.47 -0.591 -1.059 -0.540 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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Discounting Cash Flows

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