Capital Product Partners L.P. Statistics
Share Statistics
Capital Product Partners L.P. has 58.39M
shares outstanding. The number of shares has increased by 5.51%
in one year.
| Shares Outstanding | 58.39M |
| Shares Change (YoY) | 5.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 36.74K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 36.74K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 6.37 and the forward
PE ratio is null.
Capital Product Partners L.P.'s PEG ratio is
-0.08.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.08 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
Capital Product Partners L.P. has an Enterprise Value (EV) of 1.88B.
| EV / Sales | 5.22 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.95 |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.23 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on Equity is 4.06% and Return on Invested Capital is 5.31%.
| Return on Equity | 4.06% |
| Return on Assets | 1.5% |
| Return on Invested Capital | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 33.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.64% in the
last 52 weeks. The beta is 0.86, so Capital Product Partners L.P.'s
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 1.64% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 57.7 |
| Average Volume (20 Days) | 18,401 |
Income Statement
In the last 12 months, Capital Product Partners L.P. had revenue of 360.59M
and earned 47.21M
in profits. Earnings per share was 2.15.
| Revenue | 360.59M |
| Gross Profit | 175.78M |
| Operating Income | 162.33M |
| Net Income | 47.21M |
| EBITDA | 247.42M |
| EBIT | 152.07M |
| Earnings Per Share (EPS) | 2.15 |
Full Income StatementBalance Sheet
The company has 192.42M in cash and 1.78B in
debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 192.42M |
| Total Debt | 1.78B |
| Net Cash | -1.58B |
| Retained Earnings | n/a |
| Total Assets | 3.99B |
| Working Capital | -98.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 189.38M
and capital expenditures -467.63M, giving a free cash flow of -278.26M.
| Operating Cash Flow | 189.38M |
| Capital Expenditures | -467.63M |
| Free Cash Flow | -278.26M |
| FCF Per Share | -13.14 |
Full Cash Flow StatementMargins
Gross margin is 48.75%, with operating and profit margins of 45.02% and 13.09%.
| Gross Margin | 48.75% |
| Operating Margin | 45.02% |
| Pretax Margin | 13.09% |
| Profit Margin | 13.09% |
| EBITDA Margin | 68.62% |
| EBIT Margin | 45.02% |
| FCF Margin | -77.17% |
