CSI Compressco LP

NASDAQ: CCLP · Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 8:00 PM

CSI Compressco LP Statistics

Share Statistics

CSI Compressco LP has 142.5M shares outstanding. The number of shares has increased by 0% in one year.

142.5M
0%
0%
n/a
n/a
415
0.18%

Short Selling Information

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Valuation Ratios

The PE ratio is -24.4 and the forward PE ratio is null. CSI Compressco LP's PEG ratio is 0.42.

-24.4
n/a
0.6
n/a
-16.16
53.8
0.42
Financial Ratio History

Enterprise Valuation

CSI Compressco LP has an Enterprise Value (EV) of 872.4M.

2.26
6.95
14.03
202.93

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of -45.1.

1.71
1.07
-45.1
5.16
150.76
-0.18

Financial Efficiency

Return on Equity is 66.23% and Return on Invested Capital is -2.49%.

66.23%
-1.38%
-2.49%
$537,034.77
$-13,184.98
719
0.56
6.41

Taxes

3.77M
-66.11%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.72, so CSI Compressco LP's price volatility has been higher than the market average.

0.72
n/a
2.08
1.54
71.85
224,392

Income Statement

In the last 12 months, CSI Compressco LP had revenue of 386.13M and earned -9.48M in profits. Earnings per share was -0.07.

386.13M
98.26M
-9.48M
-9.48M
125.6M
102.09M
-0.07
Full Income Statement

Balance Sheet

The company has 7.01M in cash and 648.11M in debt, giving a net cash position of -641.1M.

7.01M
648.11M
-641.1M
n/a
687.04M
49.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.17M and capital expenditures -57.87M, giving a free cash flow of 4.3M.

62.17M
-57.87M
4.3M
0.03
Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of -2.46% and -2.46%.

25.45%
-2.46%
-1.48%
-2.46%
32.53%
-2.46%
1.11%

Dividends & Yields

CCLP pays an annual dividend of $0.05, which amounts to a dividend yield of 2.05%.

$0.05
2.05%
0%
-71.43%
-4.1%
1.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCLP.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

1
6