CPLP - Capital Product Partners L.P.

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

Valuation Measures

Market Cap (intraday) 548.86M
Enterprise Value 3452.46M
Trailing P/E N/A
Forward P/E 18.46
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.17
Price/Book (mrq)0.05
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 63.12

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.04%
Operating Margin (ttm)19.72%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)-0.01%

Income Statement

Revenue (ttm)279.25M
Revenue Per Share (ttm)15.43
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)133.88M
EBITDA 145.06M
Net Income Avi to Common (ttm)-10.99M
Diluted EPS (ttm)-0.6070
Quarterly Earnings Growth (yoy)95.00%

Balance Sheet

Total Cash (mrq)30.2M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)441.02M
Total Debt/Equity (mrq)50.04
Current Ratio (mrq)0.56
Book Value Per Share (mrq)48.69

Cash Flow Statement

Operating Cash Flow (ttm)97.89M
Levered Free Cash Flow (ttm)63.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-28.79%
S&P500 52-Week Change 34.04%
52 Week High 33.3100
52 Week Low 32.0500
50-Day Moving Average 32.2544
200-Day Moving Average 32.4966

Share Statistics

Avg Vol (3 month) 3566.36k
Avg Vol (10 day) 3695.97k
Shares Outstanding 518.18M
Float 13.94M
% Held by Insiders 124.89%
% Held by Institutions 121.23%
Shares Short (Feb 28, 2019) 4587.69k
Short Ratio (Feb 28, 2019) 41.28
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.46%
Shares Short (prior month Jan 31, 2019) 4600.38k

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 47.83%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 386.74%
5 Year Average Dividend Yield 413.14
Payout Ratio 4N/A
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Feb 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A