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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.20-0.30 (-1.82%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 891.63M
Enterprise value 2.47B
Trailing P/E 7.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)0.76
Enterprise value/revenue 6.86
Enterprise value/EBITDA 10.43

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 327.86%
S&P500 52-week change 321.08%
52-week high 318.85
52-week low 312.02
50-day moving average 317.40
200-day moving average 315.50

Share statistics

Avg vol (3-month) 364.2k
Avg vol (10-day) 324.42k
Shares outstanding 555.04M
Implied shares outstanding 655.04M
Float 89.88M
% held by insiders 182.22%
% held by institutions 15.25%
Shares short (15 Apr 2024) 456.63k
Short ratio (15 Apr 2024) 42.53
Short % of float (15 Apr 2024) 40.11%
Short % of shares outstanding (15 Apr 2024) 40.10%
Shares short (prior month 15 Mar 2024) 458.03k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 43.70%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 36.36%
5-year average dividend yield 47.67
Payout ratio 427.91%
Dividend date 313 Feb 2024
Ex-dividend date 405 Feb 2024
Last split factor 21:7
Last split date 328 Mar 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.90%
Operating margin (ttm)46.07%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)5.21%

Income statement

Revenue (ttm)360.59M
Revenue per share (ttm)17.02
Quarterly revenue growth (yoy)19.50%
Gross profit (ttm)N/A
EBITDA 247.42M
Net income avi to common (ttm)45.6M
Diluted EPS (ttm)2.15
Quarterly earnings growth (yoy)-39.20%

Balance sheet

Total cash (mrq)192.42M
Total cash per share (mrq)3.51
Total debt (mrq)1.78B
Total debt/equity (mrq)151.10%
Current ratio (mrq)1.23
Book value per share (mrq)21.11

Cash flow statement

Operating cash flow (ttm)189.38M
Levered free cash flow (ttm)-316.01M