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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.25-0.55 (-3.27%)
As of 10:28AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 927.96M
Enterprise Value 2.51B
Trailing P/E 7.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.99
Price/Book (mrq)0.79
Enterprise Value/Revenue 6.96
Enterprise Value/EBITDA 10.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 333.55%
S&P500 52-Week Change 323.57%
52 Week High 318.85
52 Week Low 312.02
50-Day Moving Average 317.26
200-Day Moving Average 315.53

Share Statistics

Avg Vol (3 month) 353.55k
Avg Vol (10 day) 319.06k
Shares Outstanding 555.04M
Implied Shares Outstanding 655.04M
Float 89.75M
% Held by Insiders 182.22%
% Held by Institutions 15.25%
Shares Short (Apr 15, 2024) 456.63k
Short Ratio (Apr 15, 2024) 42.53
Short % of Float (Apr 15, 2024) 40.11%
Short % of Shares Outstanding (Apr 15, 2024) 40.10%
Shares Short (prior month Mar 15, 2024) 458.03k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.56%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.43
Payout Ratio 427.91%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 21:7
Last Split Date 3Mar 28, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.32%
Operating Margin (ttm)47.44%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)7.72%

Income Statement

Revenue (ttm)384.06M
Revenue Per Share (ttm)12.82
Quarterly Revenue Growth (yoy)29.00%
Gross Profit (ttm)N/A
EBITDA 265.91M
Net Income Avi to Common (ttm)69.51M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)241.70%

Balance Sheet

Total Cash (mrq)146.5M
Total Cash Per Share (mrq)2.67
Total Debt (mrq)1.88B
Total Debt/Equity (mrq)156.07%
Current Ratio (mrq)1.41
Book Value Per Share (mrq)21.96

Cash Flow Statement

Operating Cash Flow (ttm)198.08M
Levered Free Cash Flow (ttm)-470.83M