CSI Compressco LP (CCLP)
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 |
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 |
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 |
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 |
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% |
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 |