CEQP Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 11.32 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | $6.41M |
| Profits Per Employee | $181,009 |
| Employee Count | 753 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 22.52 |
Taxes
In the past 12 months, CEQP has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 2.41, so CEQP's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 738,564 |
Short Selling Information
The latest short interest is 1.49 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEQP had revenue of $4.83 billion and earned $136.30 million in profits. Earnings per share was $1.26.
| Revenue | 4.83B |
| Gross Profit | 1.01B |
| Operating Income | 370.60M |
| Pretax Income | 260.80M |
| Net Income | 136.30M |
| EBITDA | 699.90M |
| EBIT | 370.60M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $23.80 million in cash and $3.33 billion in debt, giving a net cash position of -$3.31 billion.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 3.33B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 11.46 |
| Working Capital | 142.20M |
Cash Flow
In the last 12 months, operating cash flow was $540.40 million and capital expenditures -$246.00 million, giving a free cash flow of $294.40 million.
| Operating Cash Flow | 540.40M |
| Capital Expenditures | -246.00M |
| Free Cash Flow | 294.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.93%, with operating and profit margins of 7.68% and 4.07%.
| Gross Margin | 20.93% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.07% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 7.68% |
| FCF Margin | 6.10% |
Dividends & Yields
CEQP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.69% |
| Buyback Yield | -22.07% |
| Shareholder Yield | -22.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CEQP is $28.67, which is 1.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.67 |
| Price Target Difference | 1.45% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |