CELP - Cypress Energy Partners, L.P.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 592.9M
Enterprise Value 3195.05M
Trailing P/E 9.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)2.88
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 67.49

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-2.08%
S&P500 52-Week Change 31.11%
52 Week High 38.25
52 Week Low 35.36
50-Day Moving Average 37.29
200-Day Moving Average 37.31

Share Statistics

Avg Vol (3 month) 39.81k
Avg Vol (10 day) 325.33k
Shares Outstanding 512.05M
Float 4.33M
% Held by Insiders 164.22%
% Held by Institutions 11.41%
Shares Short (Jul 31, 2019) 414.93k
Short Ratio (Jul 31, 2019) 42.14
Short % of Float (Jul 31, 2019) 40.35%
Short % of Shares Outstanding (Jul 31, 2019) 40.12%
Shares Short (prior month Jun 28, 2019) 414.66k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 411.13%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 311.13%
5 Year Average Dividend Yield 413.61
Payout Ratio 4106.33%
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Aug 6, 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

Profitability

Profit Margin 3.80%
Operating Margin (ttm)5.49%

Management Effectiveness

Return on Assets (ttm)8.07%
Return on Equity (ttm)27.12%

Income Statement

Revenue (ttm)375.13M
Revenue Per Share (ttm)31.32
Quarterly Revenue Growth (yoy)45.30%
Gross Profit (ttm)44.05M
EBITDA 26.03M
Net Income Avi to Common (ttm)10.1M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)57.50%

Balance Sheet

Total Cash (mrq)5.77M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)87.65M
Total Debt/Equity (mrq)161.26
Current Ratio (mrq)2.82
Book Value Per Share (mrq)2.68

Cash Flow Statement

Operating Cash Flow (ttm)4.31M
Levered Free Cash Flow (ttm)-3.6M