Edition:
United States

Capital Product Partners LP (CPLP.OQ)

CPLP.OQ on NASDAQ Stock Exchange Global Select Market

3.07USD
20 Jun 2018
Change (% chg)

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Prev Close
$3.07
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
72,373
52-wk High
$3.99
52-wk Low
$2.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 65.54 0.019
FY 2017 Dec '17 64.11 0.031
Sep '17 62.68 0.054
Jun '17 62.06 0.056
Mar '17 60.27 0.076
FY 2016 Dec '16 62.40 0.089
Sep '16 60.27 0.074
Jun '16 60.90 0.099
Mar '16 58.05 0.076
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 61.70 66.32 55.70 61.74
Quarter Ending Sep-18 6 65.60 69.19 64.29 62.12
Year Ending Dec-18 7 257.88 273.92 229.90 247.61
Year Ending Dec-19 8 278.54 323.00 238.10 284.68
Earnings (per share)
Quarter Ending Jun-18 5 0.04 0.06 0.03 0.07
Quarter Ending Sep-18 5 0.06 0.08 0.05 0.08
Year Ending Dec-18 5 0.21 0.26 0.16 0.35
Year Ending Dec-19 7 0.39 0.73 0.21 0.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.09 15.78 22.93
P/E High - Last 5 Yrs. 25.42 49.41 39.56
P/E Low - Last 5 Yrs. 9.39 13.95 15.31
Beta 1.25 1.14 0.99
Price to Sales (TTM) 1.70 0.58 2.33
Price to Book (MRQ) 0.42 0.91 4.90
Price to Tangible Book (MRQ) 0.47 1.01 3.75
Price to Cash Flow (TTM) 4.60 7.10 14.54
% Owned Institutions 18.88 0.44 1.87

Dividends

  Company industry sector
Dividend Yield 10.42 1.11 1.61
Dividend Yield - 5 Year Avg 11.74 1.53 1.48
Dividend 5 Year Growth Rate -19.21 -2.97 8.73
Payout Ratio(TTM) 194.32 5.66 19.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.74 21.47 25.96
Sales (TTM) vs TTM 1 Yr. Ago 4.32 25.13 40.78
Sales - 5 Yr. Growth Rate 10.10 -0.79 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -74.75 6.78 -44,327.33
EPS (TTM) vs TTM 1 Yr. Ago -52.48 -- --
EPS - 5 Yr. Growth Rate -- 2.84 14.80
Capital Spending - 5 Yr. Growth Rate 4.78 -8.07 9.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.61 1.30 1.68
Current Ratio (MRQ) 0.65 1.44 2.11
LT Debt to Equity (MRQ) 45.07 120.29 86.77
Total Debt to Equity (MRQ) 50.80 145.07 104.25
Interest Coverage (TTM) 3.10 -1.64 31.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 91.41 10.44 29.87
Gross Margin - 5 Yr. Avg. 95.85 34.17 28.67
EBITD Margin (TTM) 52.94 -- --
EBITD - 5 Yr. Avg 61.19 11.82 17.53
Operating Margin (TTM) 22.64 1.75 13.24
Operating Margin - 5 Yr. Avg. 36.21 2.40 12.76
Pre-Tax Margin (TTM) 12.38 1.29 12.87
Pre-Tax Margin - 5 Yr. Avg. 26.96 2.47 11.48
Net Profit Margin (TTM) 12.38 0.70 9.36
Net Profit Margin - 5 Yr. Avg. 26.96 0.91 8.09
Effective Tax Rate (TTM) -- 9.64 25.79
Effective Tax Rate - 5 Yr. Avg. -- 643.36 35.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,613,646 881,038,554
Net Income/Employee (TTM) -- 76,264 48,727,504
Receivable Turnover (TTM) 61.28 12.17 8.22
Inventory Turnover (TTM) 3.74 28.29 85.73
Asset Turnover (TTM) 0.17 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 0.88 5.61
Return on Assets - 5 Yr. Avg. 3.96 0.06 4.71
Return on Investment (TTM) 2.24 1.32 8.06
Return on Investment - 5 Yr. Avg. 4.14 0.43 6.74
Return on Equity (TTM) 2.17 1.71 15.75
Return on Equity - 5 Yr. Avg. 5.21 -0.87 11.43
  1 Year 3 Year 5 Year
Sales % 3.10 8.92 10.10
EPS (TTM) % -35.96 -11.67 --
Dividend % -30.96 -29.93 -19.21
Note: Units in Millions of US Dollars

Performance for Capital Product Partners LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.96 -2.33 99 8
13 Week -4.64 -6.22 99 20
26 Week -8.88 -11.55 99 3
52 Week -8.88 -19.07 99 6
YTD -8.33 -11.29 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.88%
# of Holders: 90
Total Shares Held: 24,019,393
3 Mo. Net Change: -49,046
# New Positions: 8
# Closed Positions: 14
# Increased Positions: 36
# Reduced Positions: 39
# Net Buyers: -3
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