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    CSI Compressco LP

    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

    n/a
    		 142.5M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 59M

    Failed to Deliver (FTD) Shares

    n/a
    		 415

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -24.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.6

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -16.16

    P/FCF Ratio

    n/a
    		 53.8

    PEG Ratio

    n/a
    		 0.42
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.26

    EV / EBITDA

    n/a
    		 6.95

    EV / EBIT

    n/a
    		 14.03

    EV / FCF

    n/a
    		 202.93

    Financial Position

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

    Current Ratio

    n/a
    		 1.71

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 -45.1

    Debt / EBITDA

    n/a
    		 5.16

    Debt / FCF

    n/a
    		 150.76

    Interest Coverage

    n/a
    		 -0.18

    Financial Efficiency

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

    Return on Equity

    n/a
    		 66.23%

    Return on Assets

    n/a
    		 -1.38%

    Return on Invested Capital

    n/a
    		 -2.49%

    Revenue Per Employee

    n/a
    		 $537,034.77

    Profits Per Employee

    n/a
    		 $-13,184.98

    Employee Count

    n/a
    		 719

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 6.41

    Taxes

    Income Tax

    n/a
    		 3.77M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0.72

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 2.08

    200-Day Moving Average

    n/a
    		 1.54

    Relative Strength Index (RSI)

    n/a
    		 71.85

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 386.13M

    Gross Profit

    n/a
    		 98.26M

    Operating Income

    n/a
    		 -9.48M

    Net Income

    n/a
    		 -9.48M

    EBITDA

    n/a
    		 125.6M

    EBIT

    n/a
    		 102.09M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 7.01M

    Total Debt

    n/a
    		 648.11M

    Net Cash

    n/a
    		 -641.1M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 687.04M

    Working Capital

    n/a
    		 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

    n/a
    		 62.17M

    Capital Expenditures

    n/a
    		 -57.87M

    Free Cash Flow

    n/a
    		 4.3M

    FCF Per Share

    n/a
    		 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

    n/a
    		 25.45%

    Operating Margin

    n/a
    		 -2.46%

    Pretax Margin

    n/a
    		 -1.48%

    Profit Margin

    n/a
    		 -2.46%

    EBITDA Margin

    n/a
    		 32.53%

    EBIT Margin

    n/a
    		 -2.46%

    FCF Margin

    n/a
    		 1.11%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.05

    Dividend Yield

    n/a
    		 2.05%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -71.43%

    Earnings Yield

    n/a
    		 -4.1%

    FCF Yield

    n/a
    		 1.86%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CCLP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 6

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