Capital Clean Energy Carriers Statistics Share Statistics Capital Clean Energy Carriers has n/a
shares outstanding. The number of shares has increased by 6.11%
in one year.
Shares Outstanding n/a Shares Change (YoY) 6.11% Shares Change (QoQ) 0.57% Owned by Institutions (%) 0.52% Shares Floating 9.08M Failed to Deliver (FTD) Shares 391 FTD / Avg. Volume 1.05%
Short Selling Information The latest short interest is 44.58K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 44.58K Short % of Shares Out 0.08% Short % of Float 0.08% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 5.36 and the forward
PE ratio is 11.78.
Capital Clean Energy Carriers's PEG ratio is
0.26.
PE Ratio 5.36 Forward PE 11.78 PS Ratio 2.79 Forward PS 2.7 PB Ratio 0.83 P/FCF Ratio -1.07 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Capital Clean Energy Carriers has an Enterprise Value (EV) of 3.29B.
EV / Sales 8.92 EV / EBITDA 11.11 EV / EBIT 13.7 EV / FCF -3.43
Financial Position The company has a current ratio of 1.67,
with a Debt / Equity ratio of 2.08.
Current Ratio 1.67 Quick Ratio 1.65 Debt / Equity 2.08 Debt / EBITDA 8.7 Debt / FCF -2.68 Interest Coverage 1.37
Financial Efficiency Return on Equity is 15.49% and Return on Invested Capital is 4.78%.
Return on Equity 15.49% Return on Assets 4.67% Return on Invested Capital 4.78% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.09 Inventory Turnover 33.36
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 39.54% in the
last 52 weeks. The beta is 0.51, so Capital Clean Energy Carriers's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 39.54% 50-Day Moving Average 23.17 200-Day Moving Average 20.03 Relative Strength Index (RSI) 53.93 Average Volume (20 Days) 37,116
Income Statement In the last 12 months, Capital Clean Energy Carriers had revenue of 369.41M
and earned 192.08M
in profits. Earnings per share was 2.6.
Revenue 369.41M Gross Profit 207.81M Operating Income 191.13M Net Income 192.08M EBITDA 296.46M EBIT 194.44M Earnings Per Share (EPS) 2.6
Full Income Statement Balance Sheet The company has 313.99M in cash and 2.58B in
debt, giving a net cash position of -2.26B.
Cash & Cash Equivalents 313.99M Total Debt 2.58B Net Cash -2.26B Retained Earnings 102.61M Total Assets 4.15B Working Capital 143.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 240.52M
and capital expenditures -1.2B, giving a free cash flow of -960.68M.
Operating Cash Flow 240.52M Capital Expenditures -1.2B Free Cash Flow -960.68M FCF Per Share -17.13
Full Cash Flow Statement Margins Gross margin is 56.25%, with operating and profit margins of 51.74% and 52%.
Gross Margin 56.25% Operating Margin 51.74% Pretax Margin 14.78% Profit Margin 52% EBITDA Margin 80.25% EBIT Margin 51.74% FCF Margin -260.06%
Dividends & Yields CCEC pays an annual dividend of $0.75,
which amounts to a dividend yield of 2.66%.
Dividend Per Share $0.75 Dividend Yield 2.66% Dividend Growth (YoY) 0% Payout Ratio 85.23% Earnings Yield 18.65% FCF Yield -93.28%
Dividend Details Analyst Forecast The average price target for CCEC is $24,
which is 7.1% higher than the current price. The consensus rating is "Buy".
Price Target $24 Price Target Difference 7.1% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.09 Lynch Upside 11.96% Graham Number 41.27 Graham Upside 84.16%
Stock Splits The last stock split was on Mar 28, 2019. It was a
backward
split with a ratio of 1:7.
Last Split Date Mar 28, 2019 Split Type backward Split Ratio 1:7
Scores Altman Z-Score 0.63 Piotroski F-Score 8
