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Cypress Environmental Partners L.P. (CELP)

Stock Price: $2.60 USD -0.07 (-2.62%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 31.74M
Revenue (ttm) 379.76M
Net Income (ttm) 13.63M
Shares Out 12.21M
EPS (ttm) 0.75
PE Ratio 3.47
Forward PE n/a
Dividend $0.84
Dividend Yield 32.31%

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.60
Previous Close $2.67
Change ($) -0.07
Change (%) -2.62%
Day's Open 2.83
Day's Range 2.60 - 2.84
Day's Volume 82,945
52-Week Range 2.60 - 10.14

More Stats

Market Cap 31.74M
Enterprise Value 94.95M
Earnings Date (est) Aug 17, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 12.21M
Float 4.36M
EPS (basic) 0.8
EPS (diluted) 0.75
FCF / Share 2.66
Dividend $0.84
Dividend Yield 32.31%
Earnings Yield 28.85%
FCF Yield 101.51%
Payout Ratio 105.00%
Shares Short 6,761
Short Ratio 0.33
Short % of Float 0.15%
Beta 1.62
PE Ratio 3.47
Forward PE n/a
P/FCF Ratio 0.99
PS Ratio 0.08
PB Ratio 0.66
Revenue 379.76M
Operating Income 21.79M
Net Income 13.63M
Free Cash Flow 32.22M
Net Cash -63.20M
Net Cash / Share -5.18
Gross Margin 14.15%
Operating Margin 5.74%
Profit Margin 3.90%
FCF Margin 8.49%
ROA 7.91%
ROE 28.52%
ROIC 14.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

Current: $2.60
Target: 6.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth27.52%9.99%-3.91%-19.72%-8.22%62.33%1941.57%-
Gross Profit53.7244.0533.6035.4844.9349.0635.448.54
Operating Income23.6820.015.08-1.769.06-11.1513.686.67
Net Income16.0111.41-0.81-4.663.49-20.154.336.60
Shares Outstanding12.0411.9311.8811.8511.8311.8311.83-
Earnings Per Share0.880.720.290.130.35-1.72--
EPS Growth22.22%148.28%123.08%-62.86%----
Dividend Per Share0.840.841.041.631.631.10--
Dividend Growth0%-18.92%-36.29%0.06%47.19%---
Operating Cash Flow18.1815.418.2524.8226.9213.027.15-
Capital Expenditures-1.937.01-1.04-1.33-1.86-0.52-3.83-
Free Cash Flow16.2522.427.2123.4925.0712.503.33-
Cash & Equivalents15.7015.3824.5126.6924.1520.7626.690.58
Total Debt78.3676.4713613613977.6075.00-
Net Cash / Debt-62.66-61.09-112-109-115-56.84-48.310.58
Book Value53.1750.686.0614.3430.7373.864.8271.65
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cypress Environmental Partners L.P.
Country United States
CEO Peter C. Boylan

Stock Information

Ticker Symbol CELP
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: CELP
IPO Date January 15, 2014


Cypress Environmental Partners, L.P. provides independent inspection, integrity, and support services in North America. The company operates in three segments: Pipeline Inspection Services (PIS), Pipeline & Process Services (PPS), and Water and Environmental Services (WES). The PIS segment offers inspection and integrity services on a various infrastructure assets, including midstream pipelines, gathering systems, and distribution systems. This segment also provides various services, such as nondestructive examination, in-line inspection support, pig tracking, survey, data gathering, and supervision of third-party contractors. The PPS segment offers hydrotesting, chemical cleaning, water transfer and recycling, pumping, pigging, flushing, filling, dehydration, caliper runs, ILI tool run support, nitrogen purging, and drying services, as well as test documentation and records retention services. The WES segment owns and operates nine water treatment facilities with ten environmental protection agency class II injection wells in the Bakken shale region of the Williston Basin in North Dakota. This segment offers treatment, recovery, separation, and disposal of waste byproducts generated during the lifecycle of an oil and natural gas well to protect the environment and drinking water. The company serves owners and operators of pipelines and other infrastructure, public utility or local distribution, pipeline construction, oil and natural gas exploration and production, and trucking companies, as well as third-party purchasers of residual oil. Cypress Environmental Partners GP, LLC operates as the general partner of the company. The company was formerly known as Cypress Energy Partners, L.P. and changed its name to Cypress Environmental Partners, L.P. in March 2020. Cypress Environmental Partners, L.P. was founded in 2003 and is headquartered in Tulsa, Oklahoma. Cypress Environmental Partners, L.P. is a subsidiary of Cypress Energy Holdings, LLC.