CPLP - Capital Product Partners L.P.

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

Valuation Measures

Market Cap (intraday) 5395.55M
Enterprise Value 3832.43M
Trailing P/E 19.18
Forward P/E 17.62
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)1.55
Price/Book (mrq)0.42
Enterprise Value/Revenue 33.27
Enterprise Value/EBITDA 65.55

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 12.23%
Operating Margin (ttm)23.93%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)3.39%

Income Statement

Revenue (ttm)254.38M
Revenue Per Share (ttm)2.04
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)147.81M
EBITDA 150.11M
Net Income Avi to Common (ttm)19.87M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-56.80%

Balance Sheet

Total Cash (mrq)40.73M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)470.25M
Total Debt/Equity (mrq)50.80
Current Ratio (mrq)0.65
Book Value Per Share (mrq)7.31

Cash Flow Statement

Operating Cash Flow (ttm)123.65M
Levered Free Cash Flow (ttm)81.12M

Trading Information

Stock Price History

Beta 1.66
52-Week Change 3-21.68%
S&P500 52-Week Change 313.79%
52 Week High 34.00
52 Week Low 32.98
50-Day Moving Average 33.08
200-Day Moving Average 33.20

Share Statistics

Avg Vol (3 month) 3385.3k
Avg Vol (10 day) 3417.31k
Shares Outstanding 5127.25M
Float 98.32M
% Held by Insiders 116.17%
% Held by Institutions 118.86%
Shares Short (Jun 15, 2018) 4409.14k
Short Ratio (Jun 15, 2018) 41.15
Short % of Float (Jun 15, 2018) 40.37%
Short % of Shares Outstanding (Jun 15, 2018) 40.32%
Shares Short (prior month May 15, 2018) 4327.34k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 410.06%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 310.42%
5 Year Average Dividend Yield 412.77
Payout Ratio 4200.00%
Dividend Date 3May 14, 2018
Ex-Dividend Date 4May 1, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A