| Company Name: | CD&L, Incorporated | | Ticker Symbol: | CDV | | | WWW Address: | www.cdl.net | | CEO: | Albert W. Van Ness, Jr. | | No. of Employees: | 1,500 | | Common Issue Type: | CS | | Business Description: | National full-service providers of customized, same-day, time-critical, delivery services to a wide range of commercial, industrial and retail customers. The Company's services are provided throughout the United States.
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| | | Industry Information: | TRANSPORTATION - Trucking [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 2.99 | 2.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.0 | 10.0 | 0.71 | 0.15 | 0.00 | 21.4 | 0.0 | 3.48 - 1.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.99 | $ | | PE Ratio - LTM | 21.4 | |
| Market Capitalisation | 30.0 | mil |
| Latest Shares Outstanding | 10.0 | mil |
| Earnings pS (EPS) | 0.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 147,922 | $ |
| Effective Tax Rate | 39.9 | % |
| Float | 9.0 | mil |
| Float as % of Shares Outstanding | 89.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 19.4 | % |
| EBITDA Margin | 2.8 | % |
| Pre-Tax Profit Margin | 1.6 | % |
| Assets Turnover | 5.0 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 17.9 | % |
| Return on Capital Invested (ROCI) | 10.4 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.15 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 0.65 | $ |
| Cash pS | 0.08 | $ |
| Book-Value pS | 1.26 | $ |
| Tangible Book-Value pS | 0.00 | $ |
| Cash Flow pS | 0.35 | $ |
| Free Cash Flow pS | -0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.37 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | -7.7 | |
| P/E as % of Industry Group | 116.0 | % |
| P/E as % of Sector Segment | 126.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 98 | 179 | 600 |
| 4 Weeks | 2.99 | 2.94 | 2.94 | 1.7 | 97 | 315 | 6,303 |
| 13 Weeks | 2.99 | 1.62 | 1.65 | 81.2 | 176 | 791 | 49,834 |
| 26 Weeks | 3.24 | 1.59 | 2.64 | 13.3 | 112 | 657 | 82,752 |
| 52 Weeks | 3.48 | 1.25 | 1.70 | 75.9 | 165 | 675 | 169,455 |
| YTD | 3.24 | 1.59 | - | 15.0 | 110 | 635 | 101,011 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.98 | 2.98 | 2.68 | 2.44 | 2.42 | 0.71 | 1.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.47 | 82.2 | 11.89 |
| Income | 0.00 | 0.0 | 2.87 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.02 | NA | 55.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 53.70 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.4 | 15.4 | 12.2 |
| Earnings % | -55.8 | -55.8 | 58.4 |
| EPS % | -66.7 | -66.7 | 36.4 |
| EPS $ | -0.02 | -0.02 | 0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.17 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 9.3 |
| Average Collection Period | 39 |
| Working Capital/Equity | 51.4 |
| Working Capital pS | 0.64 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.78 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 66.1 |
| Total Debt/Equity (Gearing Ratio) | 1.19 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 32.6 |
| LT Debt/Total Liabilities | 16.6 |
| Interest Cover | 3.7 |
| Interest/Capital Invested | 6.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 70.57 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 21.40 |
| Enterprise Value (EV)/EBITDA | 9.50 |
| Enterprise Value (EV)/Free Cash Flow | -41.50 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.37 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | -7.7 |
| Price/Sales Ratio | 0.13 |
| P/E Ratio (1 month ago) - LTM | 20.9 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 14.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 116.0 |
| P/E as % of Sector Segment | 126.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.53 |
| Current Liabilities pS | 2.49 |
| Tangible Book Value pS - LTM | 0.00 |
| Book Value pS - LTM | 1.26 |
| Capital Invested pS | 2.16 |
| Cash pS - LTM | 0.08 |
| Cash Flow pS - LTM | 0.35 |
| Free Cash Flow pS - LTM | -0.39 |
| Earnings pS (EPS) | 0.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 1.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 20.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 4.90 |
| Return on Assets (ROA) | 5.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 19.4 |
| Gross Profit Margin - 5YEAR AVRG. | 19.6 |
| EBITDA Margin - LTM | 2.8 |
| EBIT Margin - LTM | 2.3 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.6 |
| Effective Tax Rate | 39.9 |
| Effective Tax Rate - 5YEAR AVRG. | 37.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 43 |
| Revenue per Employee | 147,922 |
| Net Income per Employee | 1,671 |
| Average Collection Period | 43 |
| Receivables Turnover | 9.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.20 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 4.9 |
| Revenue per $ Cash | 265.09 |
| Revenue per $ Plant | 64.54 |
| Revenue per $ Common Equity | 17.92 |
| Revenue per $ Capital Invested | 10.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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