Cypress Environmental Partners L.P. (CELP)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 402 | 315 | 286 | 298 | 371 | 404 | 249 | 12.20 |
| Revenue Growth | 27.52% | 9.99% | -3.91% | -19.72% | -8.22% | 62.33% | 1941.57% | - |
| Gross Profit | 53.72 | 44.05 | 33.60 | 35.48 | 44.93 | 49.06 | 35.44 | 8.54 |
| Operating Income | 23.68 | 20.01 | 5.08 | -1.76 | 9.06 | -11.15 | 13.68 | 6.67 |
| Net Income | 16.01 | 11.41 | -0.81 | -4.66 | 3.49 | -20.15 | 4.33 | 6.60 |
| Shares Outstanding | 12.04 | 11.93 | 11.88 | 11.85 | 11.83 | 11.83 | 11.83 | - |
| Earnings Per Share | 0.88 | 0.72 | 0.29 | 0.13 | 0.35 | -1.72 | - | - |
| EPS Growth | 22.22% | 148.28% | 123.08% | -62.86% | - | - | - | - |
| Dividend Per Share | 0.84 | 0.84 | 1.04 | 1.63 | 1.63 | 1.10 | - | - |
| Dividend Growth | 0% | -18.92% | -36.29% | 0.06% | 47.19% | - | - | - |
| Operating Cash Flow | 18.18 | 15.41 | 8.25 | 24.82 | 26.92 | 13.02 | 7.15 | - |
| Capital Expenditures | -1.93 | 7.01 | -1.04 | -1.33 | -1.86 | -0.52 | -3.83 | - |
| Free Cash Flow | 16.25 | 22.42 | 7.21 | 23.49 | 25.07 | 12.50 | 3.33 | - |
| Cash & Equivalents | 15.70 | 15.38 | 24.51 | 26.69 | 24.15 | 20.76 | 26.69 | 0.58 |
| Total Debt | 78.36 | 76.47 | 136 | 136 | 139 | 77.60 | 75.00 | - |
| Net Cash / Debt | -62.66 | -61.09 | -112 | -109 | -115 | -56.84 | -48.31 | 0.58 |
| Assets | 157 | 153 | 163 | 168 | 191 | 190 | 241 | 85.34 |
| Liabilities | 99.15 | 98.57 | 153 | 148 | 150 | 89.41 | 105 | 13.69 |
| Book Value | 53.17 | 50.68 | 6.06 | 14.34 | 30.73 | 73.86 | 4.82 | 71.65 |
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 |
Description
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.