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Capital Product Partners L.P. (CPLP)

Stock Price: $7.22 USD -0.06 (-0.82%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 131.25M
Revenue (ttm) 108.37M
Net Income (ttm) 23.90M
Shares Out 18.18M
EPS (ttm) 1.31
PE Ratio 5.51
Forward PE n/a
Dividend $0.40
Dividend Yield 5.54%

Stock Quote

Trading Day Oct 28, 2020
Last Price $7.22
Previous Close $7.28
Change ($) -0.06
Change (%) -0.82%
Day's Open 7.21
Day's Range 7.21 - 7.39
Day's Volume 96,928
52-Week Range 5.18 - 14.20

More Stats

Market Cap 131.25M
Enterprise Value 332.27M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 18.18M
Float 14.68M
EPS (basic) 0.68
EPS (diluted) 1.31
FCF / Share 2.62
Dividend $0.40
Dividend Yield 5.54%
Earnings Yield 18.14%
FCF Yield 36.32%
Payout Ratio 1,220.40%
Shares Short 132,573
Short Ratio 1.40
Short % of Float 0.90%
Beta 1.35
PE Ratio 5.51
Forward PE n/a
P/FCF Ratio 2.75
PS Ratio 1.21
PB Ratio 0.34
Revenue 108.37M
Operating Income 40.13M
Net Income 23.90M
Free Cash Flow 47.66M
Net Cash -201.02M
Net Cash / Share -11.06
Gross Margin 60.21%
Operating Margin 37.03%
Profit Margin n/a
FCF Margin 43.98%
ROA 3.36%
ROE 5.98%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$9.12*
(26.32% upside)
Low
7.00
Current: $7.22
High
11.00
Target: 9.12
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue108118117242220193171154130125
Revenue Growth-7.84%0.79%-51.71%9.66%14.3%12.41%11.4%18.14%4.59%-
Gross Profit74.9077.8380.1415414312511010383.1286.29
Operating Income40.1310.5034.6475.6973.8160.7141.323.2535.3051.32
Net Income--0.1038.4852.4955.4144.0199.48-21.1987.1217.94
Shares Outstanding18.1818.1017.6917.1116.4313.3410.819.756.734.63
Earnings Per Share0.68-1.010.262.352.662.177.07-3.2212.463.78
EPS Growth---88.94%-11.65%22.58%-69.31%--229.63%-
Dividend Per Share8.302.242.243.256.596.516.516.516.517.65
Dividend Growth270.49%0%-30.97%-50.79%1.23%0.06%0%0%-14.88%-
Operating Cash Flow54.1897.8912715513412513084.8056.5450.05
Capital Expenditures-6.5237.36-1.68-90.78-208-30.33-33119.69-27.00-99.84
Free Cash Flow47.6613512564.30-73.7394.95-20110429.54-49.79
Cash & Equivalents57.9621.2063.3010790.1916463.9743.5553.3732.47
Total Debt259291454602568575583459646507
Net Cash / Debt-201-270-391-496-478-410-519-415-593-474
Assets7031,3851,4661,5991,5561,4901,4021,0701,196758
Liabilities297504533671618617620496679518
Book Value407881933928938873781574517240
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Capital Product Partners L.P.
Country Greece
CEO Gerasimos G. Kalogiratos

Stock Information

Ticker Symbol CPLP
Stock Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Unique Identifier NASDAQ: CPLP
IPO Date March 30, 2007

Description

Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transports a range of dry cargoes and containerized goods under short-term voyage charters, and medium to long-term time and bareboat charters. As of March 05, 2020, the company owned 14 vessels, including 13 Neo-Panamax container vessels and one capesize bulk carrier. Capital GP L.L.C. serves as the general partner of the company. The company was founded in 2007 and is headquartered in Piraeus, Greece.