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 0%
in one year.
Shares Outstanding 58.39M Shares Change (YoY) 0% 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 6.37 and the forward
PE ratio is 9.64.
Capital Product Partners L.P.'s PEG ratio is
-0.08.
PE Ratio 6.37 Forward PE 9.64 PS Ratio 0.83 Forward PS 1.8 PB Ratio 0.26 P/FCF Ratio -1.08 PEG Ratio -0.08
Financial Ratio History Enterprise 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 4.42% 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 4.42% 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 Statement 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 n/a Total Assets 3.99B Working Capital -98.73M
Full Balance Sheet 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
Full Cash Flow Statement 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 68.62% 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 15.69% FCF Yield -92.51%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 52.45 Graham Upside 212.76%
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 0.44 Piotroski F-Score 5
