Capital Clean Energy Carriers Corp. Statistics
Share Statistics
Capital Clean Energy Carriers Corp. has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 7.22% |
Short Selling Information
The latest short interest is 53.54K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 53.54K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 6.46 and the forward PE ratio is 12.04. Capital Clean Energy Carriers Corp.'s PEG ratio is 13.89.
| PE Ratio | 6.46 |
| Forward PE | 12.04 |
| PS Ratio | 0.83 |
| Forward PS | 2 |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.07 |
| PEG Ratio | 13.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Capital Clean Energy Carriers Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.23 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.44 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 33.28 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.04% in the last 52 weeks. The beta is 0.86, so Capital Clean Energy Carriers Corp.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 11.04% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 19.98K |
Income Statement
In the last 12 months, Capital Clean Energy Carriers Corp. had revenue of 360.59M and earned 46.53M in profits. Earnings per share was 2.15.
| Revenue | 360.59M |
| Gross Profit | 175.78M |
| Operating Income | 150.84M |
| Net Income | 46.53M |
| EBITDA | 237.16M |
| EBIT | 150.84M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 192.42M in cash and 1.78B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 192.42M |
| Total Debt | 1.78B |
| Net Cash | -1.58B |
| Retained Earnings | 0 |
| Total Assets | 4.10B |
| Working Capital | 146.38M |
Cash Flow
In the last 12 months, operating cash flow was 185.53M and capital expenditures -467.63M, giving a free cash flow of -282.10M.
| Operating Cash Flow | 185.53M |
| Capital Expenditures | -467.63M |
| Free Cash Flow | -282.10M |
| FCF Per Share | -13.32 |
Margins
Gross margin is 48.75%, with operating and profit margins of 41.83% and 12.9%.
| Gross Margin | 48.75% |
| Operating Margin | 41.83% |
| Pretax Margin | 13.09% |
| Profit Margin | 12.9% |
| EBITDA Margin | 65.77% |
| EBIT Margin | 41.83% |
| FCF Margin | -78.23% |
Dividends & Yields
CCEC pays an annual dividend of $0.6, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.71% |
| Earnings Yield | 11.37% |
| FCF Yield | -26.96% |
Analyst Forecast
The average price target for CCEC is $22, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.52 |
| Piotroski F-Score | 6 |