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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 108 | 118 | 117 | 242 | 220 | 193 | 171 | 154 | 130 | 125 |
| Revenue Growth | -7.84% | 0.79% | -51.71% | 9.66% | 14.3% | 12.41% | 11.4% | 18.14% | 4.59% | - |
| Gross Profit | 74.90 | 77.83 | 80.14 | 154 | 143 | 125 | 110 | 103 | 83.12 | 86.29 |
| Operating Income | 40.13 | 10.50 | 34.64 | 75.69 | 73.81 | 60.71 | 41.32 | 3.25 | 35.30 | 51.32 |
| Net Income | - | -0.10 | 38.48 | 52.49 | 55.41 | 44.01 | 99.48 | -21.19 | 87.12 | 17.94 |
| Shares Outstanding | 18.18 | 18.10 | 17.69 | 17.11 | 16.43 | 13.34 | 10.81 | 9.75 | 6.73 | 4.63 |
| Earnings Per Share | 0.68 | -1.01 | 0.26 | 2.35 | 2.66 | 2.17 | 7.07 | -3.22 | 12.46 | 3.78 |
| EPS Growth | - | - | -88.94% | -11.65% | 22.58% | -69.31% | - | - | 229.63% | - |
| Dividend Per Share | 8.30 | 2.24 | 2.24 | 3.25 | 6.59 | 6.51 | 6.51 | 6.51 | 6.51 | 7.65 |
| Dividend Growth | 270.49% | 0% | -30.97% | -50.79% | 1.23% | 0.06% | 0% | 0% | -14.88% | - |
| Operating Cash Flow | 54.18 | 97.89 | 127 | 155 | 134 | 125 | 130 | 84.80 | 56.54 | 50.05 |
| Capital Expenditures | -6.52 | 37.36 | -1.68 | -90.78 | -208 | -30.33 | -331 | 19.69 | -27.00 | -99.84 |
| Free Cash Flow | 47.66 | 135 | 125 | 64.30 | -73.73 | 94.95 | -201 | 104 | 29.54 | -49.79 |
| Cash & Equivalents | 57.96 | 21.20 | 63.30 | 107 | 90.19 | 164 | 63.97 | 43.55 | 53.37 | 32.47 |
| Total Debt | 259 | 291 | 454 | 602 | 568 | 575 | 583 | 459 | 646 | 507 |
| Net Cash / Debt | -201 | -270 | -391 | -496 | -478 | -410 | -519 | -415 | -593 | -474 |
| Assets | 703 | 1,385 | 1,466 | 1,599 | 1,556 | 1,490 | 1,402 | 1,070 | 1,196 | 758 |
| Liabilities | 297 | 504 | 533 | 671 | 618 | 617 | 620 | 496 | 679 | 518 |
| Book Value | 407 | 881 | 933 | 928 | 938 | 873 | 781 | 574 | 517 | 240 |
Numbers in millions USD, except per-share numbers.
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.