CCLP - CSI Compressco LP

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

Valuation Measures

Market Cap (intraday) 5154.38M
Enterprise Value 3804.53M
Trailing P/E N/A
Forward P/E 154.67
PEG Ratio (5 yr expected) 1-3.76
Price/Sales (ttm)0.34
Price/Book (mrq)2.67
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 68.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -7.27%
Operating Margin (ttm)5.37%

Management Effectiveness

Return on Assets (ttm)1.80%
Return on Equity (ttm)-48.05%

Income Statement

Revenue (ttm)456.68M
Revenue Per Share (ttm)10.48
Quarterly Revenue Growth (yoy)21.10%
Gross Profit (ttm)130.27M
EBITDA 96.2M
Net Income Avi to Common (ttm)-33.18M
Diluted EPS (ttm)-0.7630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.87M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)666.71M
Total Debt/Equity (mrq)1,148.82
Current Ratio (mrq)1.24
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)62.12M
Levered Free Cash Flow (ttm)-25.05M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-38.52%
S&P500 52-Week Change 34.25%
52 Week High 36.2900
52 Week Low 32.1000
50-Day Moving Average 33.3241
200-Day Moving Average 33.0284

Share Statistics

Avg Vol (3 month) 3129.25k
Avg Vol (10 day) 373.78k
Shares Outstanding 547.07M
Float 30.34M
% Held by Insiders 135.85%
% Held by Institutions 135.01%
Shares Short (May 31, 2019) 4109.11k
Short Ratio (May 31, 2019) 40.67
Short % of Float (May 31, 2019) 40.49%
Short % of Shares Outstanding (May 31, 2019) 40.23%
Shares Short (prior month Apr 30, 2019) 4332.2k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 311.90%
5 Year Average Dividend Yield 415.96
Payout Ratio 4N/A
Dividend Date 3May 15, 2019
Ex-Dividend Date 4Apr 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A