CCLP - CSI Compressco LP

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
111.58M
Enterprise Value 3
765.68M
Trailing P/E
N/A
Forward P/E 1
-33.86
PEG Ratio (5 yr expected) 1
-1.55
Price/Sales (ttm)
0.23
Price/Book (mrq)
2.20
Enterprise Value/Revenue 3
1.56
Enterprise Value/EBITDA 6
6.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 3-11.51%
S&P500 52-Week Change 325.98%
52 Week High 33.9800
52 Week Low 32.1600
50-Day Moving Average 32.4576
200-Day Moving Average 32.8916

Share Statistics

Avg Vol (3 month) 3100.35k
Avg Vol (10 day) 391.46k
Shares Outstanding 547.08M
Float 30.35M
% Held by Insiders 12.22%
% Held by Institutions 127.84%
Shares Short (Dec 30, 2019) 4364.04k
Short Ratio (Dec 30, 2019) 44.15
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.77%
Shares Short (prior month Nov 28, 2019) 4487.72k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 415.58
Payout Ratio 4N/A
Dividend Date 3Nov 13, 2019
Ex-Dividend Date 4Oct 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -4.56%
Operating Margin (ttm)7.43%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)-37.71%

Income Statement

Revenue (ttm)491.11M
Revenue Per Share (ttm)10.58
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)130.27M
EBITDA 110.54M
Net Income Avi to Common (ttm)-22.39M
Diluted EPS (ttm)-0.4860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.28M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)669.16M
Total Debt/Equity (mrq)1,311.47
Current Ratio (mrq)1.15
Book Value Per Share (mrq)1.08

Cash Flow Statement

Operating Cash Flow (ttm)91.39M
Levered Free Cash Flow (ttm)23.67M