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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.21-1.15 (-7.03%)
At close: 04:00PM EST
15.32 +0.11 (+0.74%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 309.06M
Enterprise value 853.16M
Trailing P/E 4.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)0.63
Enterprise value/revenue 5.46
Enterprise value/EBITDA 6.57

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3114.70%
S&P500 52-week change 324.55%
52-week high 317.00
52-week low 37.50
50-day moving average 313.93
200-day moving average 312.37

Share statistics

Avg vol (3-month) 3142.25k
Avg vol (10-day) 3303.45k
Shares outstanding 519.43M
Implied shares outstanding 6N/A
Float 813.7M
% held by insiders 118.10%
% held by institutions 119.68%
Shares short (14 Nov 2021) 471.27k
Short ratio (14 Nov 2021) 40.6
Short % of float (14 Nov 2021) 40.44%
Short % of shares outstanding (14 Nov 2021) 40.37%
Shares short (prior month 14 Oct 2021) 470.59k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 42.44%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 35.20%
5-year average dividend yield 411.02
Payout ratio 411.56%
Dividend date 311 Nov 2021
Ex-dividend date 403 Nov 2021
Last split factor 21:7
Last split date 327 Mar 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 41.12%
Operating margin (ttm)34.51%

Management effectiveness

Return on assets (ttm)3.37%
Return on equity (ttm)14.49%

Income statement

Revenue (ttm)156.18M
Revenue per share (ttm)8.61
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)95.84M
EBITDA 103.82M
Net income avi to common (ttm)63.53M
Diluted EPS (ttm)3.50
Quarterly earnings growth (yoy)52.90%

Balance sheet

Total cash (mrq)56.6M
Total cash per share (mrq)3.11
Total debt (mrq)600.7M
Total debt/equity (mrq)123.36
Current ratio (mrq)1.00
Book value per share (mrq)26.75

Cash flow statement

Operating cash flow (ttm)91.47M
Levered free cash flow (ttm)-38.51M