CSI Compressco LP (CCLP)
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.
| Shares Outstanding | 142.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59M |
| Failed to Deliver (FTD) Shares | 415 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -24.4 and the forward PE ratio is null. CSI Compressco LP's PEG ratio is 0.42.
| PE Ratio | -24.4 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | -16.16 |
| P/FCF Ratio | 53.8 |
| PEG Ratio | 0.42 |
Enterprise Valuation
CSI Compressco LP has an Enterprise Value (EV) of 872.4M.
| EV / Sales | 2.26 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.03 |
| EV / FCF | 202.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of -45.1.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | -45.1 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 150.76 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on Equity is 66.23% and Return on Invested Capital is -2.49%.
| Return on Equity | 66.23% |
| Return on Assets | -1.38% |
| Return on Invested Capital | -2.49% |
| Revenue Per Employee | $537.03K |
| Profits Per Employee | $-13.18K |
| Employee Count | 719 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | 3.77M |
| Effective Tax Rate | -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.
| Beta | 0.72 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 224.39K |
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.
| Revenue | 386.13M |
| Gross Profit | 98.26M |
| Operating Income | -9.48M |
| Net Income | -9.48M |
| EBITDA | 125.6M |
| EBIT | 102.09M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.01M in cash and 648.11M in debt, giving a net cash position of -641.1M.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 648.11M |
| Net Cash | -641.1M |
| Retained Earnings | 0 |
| Total Assets | 687.04M |
| Working Capital | 49.65M |
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.
| Operating Cash Flow | 62.17M |
| Capital Expenditures | -57.87M |
| Free Cash Flow | 4.3M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.45%, with operating and profit margins of -2.46% and -2.46%.
| Gross Margin | 25.45% |
| Operating Margin | -2.46% |
| Pretax Margin | -1.48% |
| Profit Margin | -2.46% |
| EBITDA Margin | 32.53% |
| EBIT Margin | -2.46% |
| FCF Margin | 1.11% |
Dividends & Yields
CCLP pays an annual dividend of $0.05, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -71.43% |
| Earnings Yield | -4.1% |
| FCF Yield | 1.86% |
Analyst Forecast
Currently there are no analyst rating for CCLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |