CELP - Cypress Energy Partners, L.P.

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

Valuation Measures

Market Cap (intraday) 573M
Enterprise Value 3187.77M
Trailing P/E 29.66
Forward P/E 113.64
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)2.32
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 612.71

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.88%
Operating Margin (ttm)3.12%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)-13.30%

Income Statement

Revenue (ttm)287.38M
Revenue Per Share (ttm)24.20
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)35.48M
Net Income Avi to Common (ttm)2.53M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-53.60%

Balance Sheet

Total Cash (mrq)19.24M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)136.14M
Total Debt/Equity (mrq)1,467.05
Current Ratio (mrq)3.78
Book Value Per Share (mrq)2.64

Cash Flow Statement

Operating Cash Flow (ttm)7.42M
Levered Free Cash Flow (ttm)4.71M

Trading Information

Stock Price History

Beta 1.64
52-Week Change 3-30.05%
S&P500 52-Week Change 315.48%
52 Week High 39.27
52 Week Low 35.55
50-Day Moving Average 36.44
200-Day Moving Average 36.87

Share Statistics

Avg Vol (3 month) 326.27k
Avg Vol (10 day) 312.89k
Shares Outstanding 511.89M
Float 4.36M
% Held by Insiders 163.46%
% Held by Institutions 11.38%
Shares Short 313.7k
Short Ratio 30.52
Short % of Float 30.31%
Shares Short (prior month) 324.7k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 414.09%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 317.38%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4584.28%
Dividend Date 3Feb 14, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A