CPLP Statistics
Total Valuation
CPLP has a market cap or net worth of $937.99 million. The enterprise value is $2.67 billion.
| Market Cap | 937.99M |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
CPLP has 55.34 million shares outstanding.
| Shares Outstanding | 55.34M |
| Owned by Insiders (%) | 82.22% |
| Owned by Institutions (%) | 1.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | 2.02 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 10.88 |
| PEG Ratio | 4.53 |
Enterprise Valuation
| EV / Earnings | 38.42 |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.33 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.41 |
| Quick Ratio | n/a |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.80 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.87, so CPLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 18,855 |
Short Selling Information
| Short Interest | 40,324 |
| Short Previous Month | 37,443 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, CPLP had revenue of $384.06 million and earned $69.51 million in profits. Earnings per share was $2.27.
| Revenue | 384.06M |
| Gross Profit | 280.10M |
| Operating Income | 180.95M |
| Pretax Income | 71.08M |
| Net Income | 69.51M |
| EBITDA | n/a |
| EBIT | 186.30M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $146.50 million in cash and $1.88 billion in debt, giving a net cash position of -$1.73 billion or -$31.31 per share.
| Cash & Cash Equivalents | 146.50M |
| Total Debt | 1.88B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$31.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.76 |
| Working Capital | 99.44M |
Cash Flow
In the last 12 months, operating cash flow was $198.08 million and capital expenditures -$111.87 million, giving a free cash flow of $86.21 million.
| Operating Cash Flow | 198.08M |
| Capital Expenditures | -111.87M |
| Free Cash Flow | 86.21M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 72.93%, with operating and profit margins of 47.12% and 18.10%.
| Gross Margin | 72.93% |
| Operating Margin | 47.12% |
| Pretax Margin | 18.51% |
| Profit Margin | 18.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.51% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.43% |
| Buyback Yield | -177.86% |
| Shareholder Yield | -174.32% |
| Earnings Yield | 7.41% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for CPLP is $22.00, which is 29.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.85% |
| EPS Growth Forecast (5Y) | 11.26% |
Stock Splits
The last stock split was on March 28, 2019. It was a reverse split with a ratio of 1:7.
| Last Split Date | Mar 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |