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Cypress Environmental Partners L.P. (CELP)

Stock Price: $2.50 USD -0.11 (-4.21%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 30.53M
Revenue (ttm) 259.47M
Net Income (ttm) 4.69M
Shares Out 12.21M
EPS (ttm) -0.04
PE Ratio n/a
Forward PE n/a
Dividend $0.84
Dividend Yield 33.60%

Stock Quote

Trading Day November 27
Last Price $2.50
Previous Close $2.61
Change ($) -0.11
Change (%) -4.21%
Day's Open 2.60
Day's Range 2.49 - 2.68
Day's Volume 56,305
52-Week Range 1.90 - 10.13

More Stats

Market Cap 30.53M
Enterprise Value 85.58M
Earnings Date (est) Mar 24, 2021
Ex-Dividend Date n/a
Shares Outstanding 12.21M
Float 4.36M
EPS (basic) -0.03
EPS (diluted) -0.04
FCF / Share 2.41
Dividend $0.84
Dividend Yield 33.60%
Earnings Yield n/a
FCF Yield 96.38%
Payout Ratio n/a
Shares Short 789
Short Ratio 0.02
Short % of Float 0.02%
Beta 1.59
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.04
PS Ratio 0.12
PB Ratio 0.71
Revenue 259.47M
Operating Income 9.57M
Net Income 4.69M
Free Cash Flow 29.43M
Net Cash -55.05M
Net Cash / Share -4.51
Gross Margin 20.71%
Operating Margin 3.69%
Profit Margin 1.80%
FCF Margin 11.34%
ROA 4.01%
ROE 9.85%
ROIC 10.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.50*
Low
3.50
Current: $2.50
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue40231528629837140424912.20
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
Assets15715316316819119024185.34
Liabilities99.1598.5715314815089.4110513.69
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

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.