Capital Product Partners ... (CPLP)
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 | 10.91M |
| 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 null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | null |
| PB Ratio | 0.26 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Capital Product Partners L.P..
| 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 1.23, with a Debt / Equity ratio of null.
| Current Ratio | 1.23 |
| Quick Ratio | 1.2 |
| Debt / Equity | null |
| Debt / EBITDA | 7.2 |
| Debt / FCF | -6.38 |
| Interest Coverage | null |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 33.28 |
Taxes
| Income Tax | 1.61M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by -0.77% 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 | -0.77% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 57.7 |
| Average Volume (20 Days) | 18.26K |
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 | 246.53M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.15 |
Balance 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 | 0 |
| Total Assets | - |
| Working Capital | - |
Cash 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 |
Margins
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 | n/a |
| EBIT Margin | 45.02% |
| FCF Margin | -77.17% |
Dividends & Yields
CPLP pays an annual dividend of $0.6, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 23.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CPLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2019. It was a backward split with a ratio of 1:7.
| Last Split Date | Mar 28, 2019 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |