Revenue (FY 2025)
↓-7.3% YoY
$295.07M
3-Yr CAGR: 0.0%
Net Income
↑261.3% YoY
$15.05M
Net Margin: 5.1%
Free Cash Flow
↑7,826.8% YoY
$39.56M
FCF Yield: 6.54%
EPS (Diluted)
↑275.0% YoY
$0.14
Basic: $0.14
Return on Equity
Efficiency
2.0%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLDT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $293.8M | — | $145.0M | $31.5M | — | $0.81 | — | $1.38 | 6.72% | $87.7M | — | — |
| FY 2017 | $298.9M | +1.7% | $143.2M | $29.5M | -6.4% | $0.73 | -9.9% | $1.32 | 5.80% | $86.7M | — | — |
| FY 2018 | $324.2M | +8.5% | $153.7M | $30.6M | +3.9% | $0.66 | -9.6% | $1.32 | 7.47% | $86.2M | — | — |
| FY 2019 | $328.3M | +1.3% | $154.1M | $18.7M | -39.0% | $0.39 | -40.9% | $1.32 | 7.20% | $86.2M | — | — |
| FY 2020 | $144.9M | -55.9% | $49.4M | $-76.0M | -506.5% | $-1.62 | -515.4% | $0.22 | 2.04% | $-20.0M | — | — |
| FY 2021 | $204.0M | +40.8% | $84.7M | $-18.4M | +75.8% | $-0.46 | +71.6% | — | 0.00% | $28.8M | — | — |
| FY 2022 | $294.9M | +44.6% | $134.1M | $9.8M | +153.3% | $0.04 | +108.7% | $0.07 | 0.57% | $71.5M | $21.5M | — |
| FY 2023 | $312.4M | +5.9% | $135.7M | $2.6M | -73.0% | $-0.11 | -375.0% | $0.28 | 2.61% | $76.4M | $48.3M | +124.5% |
| FY 2024 | $318.3M | +1.9% | $136.0M | $4.2M | +57.6% | $-0.08 | +27.3% | $0.28 | 3.13% | $73.8M | $-0.5M | -101.1% |
| FY 2025 | $295.1M | -7.3% | $57.5M | $15.1M | +261.3% | $0.14 | +275.0% | $0.36 | 5.29% | $64.1M | $39.6M | +7,826.8% |
Valuation
Market Price
$12.94
Market Cap
$604.52M
Enterprise Value
$919.00M
P/E Ratio
92.43
P/B Ratio
0.82
FCF Yield
6.54%
Dividend Yield
2.78%
Shares Outstanding
Profitability & Margins
Gross Margin
19.47%
Operating Margin
13.85%
Net Margin
5.10%
Return on Equity (ROE)
2.03%
Return on Assets (ROA)
1.29%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
0.03%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.457
Debt / Assets
0.290
Cash & Equivalents
$24.43M
Total Debt
$338.91M
Book Value / Share
$15.87
Cash Flow Efficiency
Operating Cash Flow
$64.08M
Capital Expenditures (CapEx)
$24.52M
Free Cash Flow
$39.56M
OCF / Revenue
21.72%
FCF / Revenue
13.41%
FCF 3-Yr CAGR
22.49%
Per Share Metrics
EPS (Diluted)
$0.14
EPS (Basic)
$0.14
Dividends / Share
$0.36
Book Value / Share
$15.87
EPS YoY Growth
275.00%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$392.33M
Stockholders' Equity
$740.80M
Current Assets
N/A
Current Liabilities
N/A