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.
| 142.5M |
| 0% |
| 0% |
| n/a |
| n/a |
| 415 |
| 0.18% |
Short Selling Information
| n/a |
| n/a |
| 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.
| -24.4 |
| n/a |
| 0.6 |
| n/a |
| -16.16 |
| 53.8 |
| 0.42 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1 |
| 6 |