CCLP - CSI Compressco LP

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

Valuation Measures

Market Cap (intraday) 5138.58M
Enterprise Value 3786.67M
Trailing P/E N/A
Forward P/E 1-73.75
PEG Ratio (5 yr expected) 1-4.72
Price/Sales (ttm)0.32
Price/Book (mrq)2.02
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 68.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -8.29%
Operating Margin (ttm)4.60%

Management Effectiveness

Return on Assets (ttm)1.61%
Return on Equity (ttm)-45.53%

Income Statement

Revenue (ttm)438.66M
Revenue Per Share (ttm)10.56
Quarterly Revenue Growth (yoy)66.10%
Gross Profit (ttm)130.27M
EBITDA 90.67M
Net Income Avi to Common (ttm)-36.37M
Diluted EPS (ttm)-0.8800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.86M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)663.91M
Total Debt/Equity (mrq)984.99
Current Ratio (mrq)1.61
Book Value Per Share (mrq)1.46

Cash Flow Statement

Operating Cash Flow (ttm)30.12M
Levered Free Cash Flow (ttm)-57.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.93
52-Week Change 3-61.10%
S&P500 52-Week Change 38.63%
52 Week High 37.6700
52 Week Low 32.1000
50-Day Moving Average 32.9344
200-Day Moving Average 33.5696

Share Statistics

Avg Vol (3 month) 3180.76k
Avg Vol (10 day) 3122.72k
Shares Outstanding 546.97M
Float 30.19M
% Held by Insiders 135.85%
% Held by Institutions 135.01%
Shares Short (Mar 29, 2019) 4309.24k
Short Ratio (Mar 29, 2019) 41.9
Short % of Float (Mar 29, 2019) 41.39%
Short % of Shares Outstanding (Mar 29, 2019) 40.66%
Shares Short (prior month Feb 28, 2019) 4349.11k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 319.36%
5 Year Average Dividend Yield 415.76
Payout Ratio 4N/A
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Jan 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A