CSI Compressco LP (CCLP)

NASDAQ: CCLP · IEX Real-Time Price · USD
2.330
+0.060 (2.64%)
At close: Mar 28, 2024, 4:00 PM
2.369
+0.039 (1.67%)
After-hours: Mar 28, 2024, 7:06 PM EDT

Total Valuation

CCLP has a market cap or net worth of $329.17 million. The enterprise value is $970.27 million.

Market Cap 329.17M
Enterprise Value 970.27M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Jan 30, 2024

Share Statistics

CCLP has 142.50 million shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding 142.50M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 93.65%
Owned by Institutions (%) 44.26%
Float 59.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 30.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 90.59.

EV / Earnings n/a
EV / Sales 2.51
EV / EBITDA 7.73
EV / EBIT 20.13
EV / FCF 90.59

Financial Position

The company has a current ratio of 1.71

Current Ratio 1.71
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA 5.16
Debt / FCF 60.51
Interest Coverage 0.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $537,035
Profits Per Employee -$13,185
Employee Count 719
Asset Turnover 0.55
Inventory Turnover 4.63

Taxes

In the past 12 months, CCLP has paid $3.77 million in taxes.

Income Tax 3.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.20% in the last 52 weeks. The beta is 0.72, so CCLP's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change +87.20%
50-Day Moving Average 2.04
200-Day Moving Average 1.53
Relative Strength Index (RSI) 66.43
Average Volume (30 Days) 156,027

Short Selling Information

The latest short interest is 92,380, so 0.06% of the outstanding shares have been sold short.

Short Interest 92,380
Short Previous Month 65,003
Short % of Shares Out 0.06%
Short % of Float 0.16%
Short Ratio (days to cover) 0.57

Income Statement

In the last 12 months, CCLP had revenue of $386.13 million and -$9.48 million in losses. Loss per share was -$0.07.

Revenue 386.13M
Gross Profit 175.67M
Operating Income 50.71M
Pretax Income -5.71M
Net Income -9.48M
EBITDA 125.60M
EBIT 48.19M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $7.01 million in cash and $648.11 million in debt, giving a net cash position of -$641.10 million or -$4.50 per share.

Cash & Cash Equivalents 7.01M
Total Debt 648.11M
Net Cash -641.10M
Net Cash Per Share -$4.50
Equity / Book Value -38.86M
Book Value Per Share -0.27
Working Capital 49.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.17 million and capital expenditures -$51.46 million, giving a free cash flow of $10.71 million.

Operating Cash Flow 62.17M
Capital Expenditures -51.46M
Free Cash Flow 10.71M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 13.13% and -2.46%.

Gross Margin 45.50%
Operating Margin 13.13%
Pretax Margin -1.48%
Profit Margin -2.46%
EBITDA Margin 32.53%
EBIT Margin 12.48%
FCF Margin 2.77%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.72%.

Dividend Per Share $0.04
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.56%
Shareholder Yield 1.16%
Earnings Yield -2.88%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6