Price Alert

CSI Compressco LP (CCLP)

NASDAQ: CCLP · Real-Time Price · USD

2.42

0.09 (3.86%)

At close: Apr 01, 2024, 10:00 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.

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

The latest short interest is 52.79K, so 0% of the outstanding shares have been sold short.

Short Interest	52.79K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
PB Ratio	-16.16
P/FCF Ratio	53.8
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CSI Compressco LP.

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 1.71, with a Debt / Equity ratio of -45.28.

Current Ratio	1.71
Quick Ratio	1.07
Debt / Equity	-45.28
Debt / EBITDA	5.16
Debt / FCF	150.76
Interest Coverage	-0.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	2.08
200-Day Moving Average	1.54
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	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.

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

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.

Cash & Cash Equivalents	7.01M
Total Debt	648.11M
Net Cash	-641.1M
Retained Earnings	n/a
Total Assets	687.04M
Working Capital	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.

Operating Cash Flow	62.17M
Capital Expenditures	-57.87M
Free Cash Flow	4.3M
FCF Per Share	0.03

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1
Piotroski F-Score	6