CCLP - CSI Compressco LP

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

Valuation Measures

Market Cap (intraday) 5134.62M
Enterprise Value 3794.05M
Trailing P/E N/A
Forward P/E 171.50
PEG Ratio (5 yr expected) 1-2.08
Price/Sales (ttm)0.27
Price/Book (mrq)2.45
Enterprise Value/Revenue 31.61
Enterprise Value/EBITDA 67.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-46.53%
S&P500 52-Week Change 32.99%
52 Week High 35.9700
52 Week Low 32.1000
50-Day Moving Average 33.1177
200-Day Moving Average 33.2092

Share Statistics

Avg Vol (3 month) 3146.22k
Avg Vol (10 day) 389.78k
Shares Outstanding 547.07M
Float 30.35M
% Held by Insiders 135.85%
% Held by Institutions 135.01%
Shares Short (Aug 15, 2019) 4199.81k
Short Ratio (Aug 15, 2019) 41.21
Short % of Float (Aug 15, 2019) 40.90%
Short % of Shares Outstanding (Aug 15, 2019) 40.42%
Shares Short (prior month Jul 15, 2019) 4149.92k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 37.61%
5 Year Average Dividend Yield 416.02
Payout Ratio 4N/A
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Jul 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -5.41%
Operating Margin (ttm)6.68%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)-42.14%

Income Statement

Revenue (ttm)492.62M
Revenue Per Share (ttm)10.89
Quarterly Revenue Growth (yoy)36.00%
Gross Profit (ttm)130.27M
EBITDA 106.17M
Net Income Avi to Common (ttm)-26.64M
Diluted EPS (ttm)-0.5890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.3M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)663.45M
Total Debt/Equity (mrq)1,199.84
Current Ratio (mrq)1.22
Book Value Per Share (mrq)1.17

Cash Flow Statement

Operating Cash Flow (ttm)74.74M
Levered Free Cash Flow (ttm)-3.5M