CPLP - Capital Product Partners L.P.

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

Valuation Measures

Market Cap (intraday) 5425.37M
Enterprise Value 3798.23M
Trailing P/E 15.19
Forward P/E 18.00
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)1.71
Price/Book (mrq)0.52
Enterprise Value/Revenue 33.20
Enterprise Value/EBITDA 65.09

Financial Highlights

Fiscal Year

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


Profit Margin 15.24%
Operating Margin (ttm)27.13%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)4.14%

Income Statement

Revenue (ttm)249.12M
Revenue Per Share (ttm)2.01
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)147.81M
EBITDA 156.78M
Net Income Avi to Common (ttm)26.73M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)-50.60%

Balance Sheet

Total Cash (mrq)63.3M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)454.33M
Total Debt/Equity (mrq)48.67
Current Ratio (mrq)0.86
Book Value Per Share (mrq)6.34

Cash Flow Statement

Operating Cash Flow (ttm)126.97M
Levered Free Cash Flow (ttm)105.3M

Trading Information

Stock Price History

Beta 1.77
52-Week Change 3-5.19%
S&P500 52-Week Change 313.44%
52 Week High 34.00
52 Week Low 32.98
50-Day Moving Average 33.19
200-Day Moving Average 33.31

Share Statistics

Avg Vol (3 month) 3407.34k
Avg Vol (10 day) 3268.34k
Shares Outstanding 5127.25M
Float 106.67M
% Held by Insiders 116.17%
% Held by Institutions 118.60%
Shares Short 3420.4k
Short Ratio 30.99
Short % of Float 31.38%
Shares Short (prior month) 3418.6k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 410.00%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 39.73%
5 Year Average Dividend Yield 412.77
Payout Ratio 4145.45%
Dividend Date 3Feb 13, 2018
Ex-Dividend Date 4Feb 1, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A