CELP - Cypress Energy Partners, L.P.

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

Valuation Measures

Market Cap (intraday) 5
108.37M
Enterprise Value 3
199.8M
Trailing P/E
11.32
Forward P/E 1
8.80
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.27
Price/Book (mrq)
3.20
Enterprise Value/Revenue 3
0.50
Enterprise Value/EBITDA 6
7.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 38.45%
S&P500 52-Week Change 324.65%
52 Week High 310.14
52 Week Low 36.45
50-Day Moving Average 39.23
200-Day Moving Average 38.53

Share Statistics

Avg Vol (3 month) 320.78k
Avg Vol (10 day) 312.84k
Shares Outstanding 512.07M
Float 4.32M
% Held by Insiders 164.21%
% Held by Institutions 11.80%
Shares Short (Dec 30, 2019) 41.06k
Short Ratio (Dec 30, 2019) 40.06
Short % of Float (Dec 30, 2019) 40.02%
Short % of Shares Outstanding (Dec 30, 2019) 40.01%
Shares Short (prior month Nov 28, 2019) 41.92k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 49.62%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 39.62%
5 Year Average Dividend Yield 414.03
Payout Ratio 4107.69%
Dividend Date 3Nov 13, 2019
Ex-Dividend Date 4Nov 05, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.61%
Operating Margin (ttm)5.66%

Management Effectiveness

Return on Assets (ttm)8.71%
Return on Equity (ttm)27.12%

Income Statement

Revenue (ttm)399.29M
Revenue Per Share (ttm)33.25
Quarterly Revenue Growth (yoy)28.50%
Gross Profit (ttm)44.05M
EBITDA 28.03M
Net Income Avi to Common (ttm)10.3M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)3.90%

Balance Sheet

Total Cash (mrq)12.73M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)84.47M
Total Debt/Equity (mrq)149.36
Current Ratio (mrq)2.68
Book Value Per Share (mrq)2.81

Cash Flow Statement

Operating Cash Flow (ttm)13.51M
Levered Free Cash Flow (ttm)7.68M