Crestwood Equity Partners...

NYSE: CEQP · Real-Time Price · USD
28.26
1.18 (4.36%)
At close: Nov 02, 2023, 8:00 PM

Crestwood Equity Partners LP Statistics

Share Statistics

Crestwood Equity Partners LP has 105.1M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 105.1M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 6,103
FTD / Avg. Volume 0.98%

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 35.76 and the forward PE ratio is null. Crestwood Equity Partners LP's PEG ratio is -0.16.

PE Ratio 35.76
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 1.36
P/FCF Ratio 12.35
PEG Ratio -0.16
Financial Ratio History

Enterprise Valuation

Crestwood Equity Partners LP has an Enterprise Value (EV) of 5.99B.

EV / Sales 1
EV / EBITDA 16.46
EV / EBIT 13.65
EV / FCF 28.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.79.

Current Ratio 1.28
Quick Ratio 1.04
Debt / Equity 1.79
Debt / EBITDA 9.36
Debt / FCF 16.24
Interest Coverage 0.2

Financial Efficiency

Return on Equity is 3.8% and Return on Invested Capital is 0.65%.

Return on Equity 3.8%
Return on Assets 1.1%
Return on Invested Capital 0.65%
Revenue Per Employee $7,969,057.1
Profits Per Employee $96,281.54
Employee Count 753
Asset Turnover 0.91
Inventory Turnover 43.44

Taxes

Income Tax 1.9M
Effective Tax Rate 2.55%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.42, so Crestwood Equity Partners LP's price volatility has been higher than the market average.

Beta 2.42
52-Week Price Change n/a
50-Day Moving Average 28.61
200-Day Moving Average 26.62
Relative Strength Index (RSI) 50.08
Average Volume (20 Days) 620,305

Income Statement

In the last 12 months, Crestwood Equity Partners LP had revenue of 6B and earned 72.5M in profits. Earnings per share was 0.73.

Revenue 6B
Gross Profit 674.7M
Operating Income 35.3M
Net Income 72.5M
EBITDA 364.2M
EBIT 251.8M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 7.5M in cash and 3.41B in debt, giving a net cash position of -3.4B.

Cash & Cash Equivalents 7.5M
Total Debt 3.41B
Net Cash -3.4B
Retained Earnings n/a
Total Assets 6.36B
Working Capital 142.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.2M and capital expenditures -229.3M, giving a free cash flow of 209.9M.

Operating Cash Flow 439.2M
Capital Expenditures -229.3M
Free Cash Flow 209.9M
FCF Per Share 2.12
Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 0.59% and 1.21%.

Gross Margin 11.24%
Operating Margin 0.59%
Pretax Margin 1.24%
Profit Margin 1.21%
EBITDA Margin 6.07%
EBIT Margin 0.59%
FCF Margin 3.5%

Dividends & Yields

CEQP pays an annual dividend of $2.62, which amounts to a dividend yield of 6.92%.

Dividend Per Share $2.62
Dividend Yield 6.92%
Dividend Growth (YoY) 4.8%
Payout Ratio 203.33%
Earnings Yield 2.8%
FCF Yield 8.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CEQP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 24, 2015. It was a backward split with a ratio of 1:10.

Last Split Date Nov 24, 2015
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 1.23
Piotroski F-Score 7