CPLP - Capital Product Partners L.P.

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

Valuation Measures

Market Cap (intraday) 5308.66M
Enterprise Value 3731.73M
Trailing P/E N/A
Forward P/E 18.50
PEG Ratio (5 yr expected) 1-0.52
Price/Sales (ttm)1.15
Price/Book (mrq)0.34
Enterprise Value/Revenue 32.72
Enterprise Value/EBITDA 65.18

Financial Highlights

Fiscal Year

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


Profit Margin -2.33%
Operating Margin (ttm)19.04%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)-0.72%

Income Statement

Revenue (ttm)268.61M
Revenue Per Share (ttm)2.12
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)147.81M
EBITDA 141.32M
Net Income Avi to Common (ttm)-17.48M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.81M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)453.92M
Total Debt/Equity (mrq)51.51
Current Ratio (mrq)0.54
Book Value Per Share (mrq)6.95

Cash Flow Statement

Operating Cash Flow (ttm)106.23M
Levered Free Cash Flow (ttm)59.03M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3-29.17%
S&P500 52-Week Change 3-0.92%
52 Week High 33.60
52 Week Low 32.25
50-Day Moving Average 32.59
200-Day Moving Average 32.88

Share Statistics

Avg Vol (3 month) 3578.87k
Avg Vol (10 day) 3756.73k
Shares Outstanding 5127.25M
Float 98.15M
% Held by Insiders 116.31%
% Held by Institutions 119.03%
Shares Short (Nov 15, 2018) 4450.25k
Short Ratio (Nov 15, 2018) 41.03
Short % of Float (Nov 15, 2018) 40.41%
Short % of Shares Outstanding (Nov 15, 2018) 40.35%
Shares Short (prior month Oct 15, 2018) 4423.49k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 413.01%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 313.45%
5 Year Average Dividend Yield 412.88
Payout Ratio 4N/A
Dividend Date 3Nov 14, 2018
Ex-Dividend Date 4Nov 2, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A