CPLP Statistics

Total Valuation

CPLP has a market cap or net worth of $896.48 million. The enterprise value is $2.49 billion.

Market Cap	896.48M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	Feb 5, 2024

Share Statistics

CPLP has 55.34 million shares outstanding.

Shares Outstanding	55.34M
Owned by Insiders (%)	82.22%
Owned by Institutions (%)	5.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	2.52
Forward PS	1.93
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.61
EV / Sales	6.91
EV / EBITDA	10.54
EV / EBIT	16.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.51.

Current Ratio	1.23
Quick Ratio	1.07
Debt / Equity	1.51
Debt / EBITDA	7.51
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	16.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.87, so CPLP's price volatility has been lower than the market average.

Beta (1Y)	0.87
52-Week Price Change	+29.11%
50-Day Moving Average	17.43
200-Day Moving Average	15.49
Relative Strength Index (RSI)	41.00
Average Volume (30 Days)	74,522

Short Selling Information

Short Interest	54,840
Short Previous Month	58,032
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, CPLP had revenue of $360.59 million and earned $45.60 million in profits. Earnings per share was $2.15.

Revenue	360.59M
Gross Profit	259.98M
Operating Income	150.84M
Pretax Income	47.21M
Net Income	45.60M
EBITDA	236.27M
EBIT	152.07M
Earnings Per Share (EPS)	$2.15

Full Income Statement

Balance Sheet

The company has $192.42 million in cash and $1.78 billion in debt, giving a net cash position of -$1.58 billion or -$28.60 per share.

Cash & Cash Equivalents	192.42M
Total Debt	1.78B
Net Cash	-1.58B
Net Cash Per Share	-$28.60
Equity / Book Value	1.17B
Book Value Per Share	21.23
Working Capital	41.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $189.38 million and capital expenditures -$447.09 million, giving a free cash flow of -$257.72 million.

Operating Cash Flow	189.38M
Capital Expenditures	-447.09M
Free Cash Flow	-257.72M
FCF Per Share	-$12.17

Full Cash Flow Statement

Margins

Gross margin is 72.10%, with operating and profit margins of 41.83% and 12.65%.

Gross Margin	72.10%
Operating Margin	41.83%
Pretax Margin	13.09%
Profit Margin	12.65%
EBITDA Margin	65.52%
EBIT Margin	42.17%
FCF Margin	-71.47%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.65%.

Dividend Per Share	$0.60
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.91%
Buyback Yield	-9.61%
Shareholder Yield	-5.96%
Earnings Yield	5.03%
FCF Yield	-28.41%

Dividend Details

Analyst Forecast

The average price target for CPLP is $22.00, which is 33.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	33.90%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5