CPLP - Capital Product Partners L.P.

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

Valuation Measures

Market Cap (intraday) 5359.23M
Enterprise Value 3923.67M
Trailing P/E 24.51
Forward P/E 110.26
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)1.39
Price/Book (mrq)0.45
Enterprise Value/Revenue 33.58
Enterprise Value/EBITDA 66.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 9.86%
Operating Margin (ttm)21.35%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)2.78%

Income Statement

Revenue (ttm)257.86M
Revenue Per Share (ttm)2.05
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)147.81M
EBITDA 144.71M
Net Income Avi to Common (ttm)14.26M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)-58.70%

Balance Sheet

Total Cash (mrq)32.46M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)473.23M
Total Debt/Equity (mrq)51.61
Current Ratio (mrq)0.47
Book Value Per Share (mrq)6.21

Cash Flow Statement

Operating Cash Flow (ttm)112.61M
Levered Free Cash Flow (ttm)71.7M

Trading Information

Stock Price History

Beta 1.72
52-Week Change 3-21.41%
S&P500 52-Week Change 317.39%
52 Week High 33.60
52 Week Low 32.72
50-Day Moving Average 32.95
200-Day Moving Average 33.09

Share Statistics

Avg Vol (3 month) 3449.45k
Avg Vol (10 day) 3508.41k
Shares Outstanding 5127.25M
Float 78.17M
% Held by Insiders 116.17%
% Held by Institutions 118.43%
Shares Short (Aug 31, 2018) 4486.73k
Short Ratio (Aug 31, 2018) 41.58
Short % of Float (Aug 31, 2018) 40.44%
Short % of Shares Outstanding (Aug 31, 2018) 40.38%
Shares Short (prior month Jul 31, 2018) 4567.25k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 411.35%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 311.47%
5 Year Average Dividend Yield 412.78
Payout Ratio 4266.67%
Dividend Date 3Aug 14, 2018
Ex-Dividend Date 4Aug 1, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A