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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.90-0.03 (-0.18%)
At close: 04:00PM EDT
16.36 -0.54 (-3.20%)
After hours: 05:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 918.05M
Enterprise Value 2.50B
Trailing P/E 7.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)0.78
Enterprise Value/Revenue 6.94
Enterprise Value/EBITDA 16.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 332.24%
S&P500 52-Week Change 320.07%
52 Week High 318.85
52 Week Low 312.02
50-Day Moving Average 317.53
200-Day Moving Average 315.44

Share Statistics

Avg Vol (3 month) 384.67k
Avg Vol (10 day) 329.63k
Shares Outstanding 555.04M
Implied Shares Outstanding 655.04M
Float 84.67M
% Held by Insiders 182.00%
% Held by Institutions 15.24%
Shares Short (Mar 28, 2024) 454.84k
Short Ratio (Mar 28, 2024) 41.07
Short % of Float (Mar 28, 2024) 40.11%
Short % of Shares Outstanding (Mar 28, 2024) 40.10%
Shares Short (prior month Feb 29, 2024) 454.12k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 36.20%
5 Year Average Dividend Yield 47.67
Payout Ratio 427.91%
Dividend Date 3Feb 13, 2024
Ex-Dividend Date 4Feb 05, 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)Dec 31, 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 246.53M
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)7.42
Total Debt (mrq)1.78B
Total Debt/Equity (mrq)151.10%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)32.66

Cash Flow Statement

Operating Cash Flow (ttm)189.38M
Levered Free Cash Flow (ttm)144.17M