CELP - Cypress Energy Partners, L.P.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 595.54M
Enterprise Value 3210.49M
Trailing P/E 22.33
Forward P/E 120.10
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.33
Price/Book (mrq)2.96
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 613.34

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 1.48%
Operating Margin (ttm)3.42%
Management Effectiveness
Return on Assets (ttm)3.70%
Return on Equity (ttm)-3.71%
Income Statement
Revenue (ttm)291.5M
Revenue Per Share (ttm)24.57
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)35.48M
EBITDA 15.78M
Net Income Avi to Common (ttm)4.32M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)22.47M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)135.99M
Total Debt/Equity (mrq)1,347.40
Current Ratio (mrq)4.31
Book Value Per Share (mrq)2.71
Cash Flow Statement
Operating Cash Flow (ttm)14.78M
Levered Free Cash Flow (ttm)10.7M

Trading Information

Stock Price History
Beta 1.38
52-Week Change 3-19.76%
S&P500 52-Week Change 319.62%
52 Week High 314.27
52 Week Low 36.12
50-Day Moving Average 37.65
200-Day Moving Average 37.61
Share Statistics
Avg Vol (3 month) 314.86k
Avg Vol (10 day) 311.61k
Shares Outstanding 511.88M
Float 4.31M
% Held by Insiders 163.41%
% Held by Institutions 10.69%
Shares Short 386.06k
Short Ratio 33.67
Short % of Float 31.98%
Shares Short (prior month) 396.84k
Dividends & Splits
Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 410.38%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 315.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4393.73%
Dividend Date 3Aug 14, 2017
Ex-Dividend Date 4Aug 3, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A