CCLP CSI Compressco LP

  1. Stocks
  2. Energy
  3. NASDAQ: CCLP

Price (delayed)

$1.65

Market cap

$234.29M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.08

Enterprise value

$854.63M

CSI Compressco is a provider of compression services and equipment for natural gas and oil production, gathering, artificial lift, transmission, processing, and storage. CSI Compressco's compression and related services business ...

Highlights
CCLP's net income has surged by 70% year-on-year and by 25% since the previous quarter
CSI Compressco's EPS has surged by 69% YoY and by 20% QoQ
CCLP's quick ratio is down by 8% since the previous quarter but it is up by 8% year-on-year
The equity has dropped by 71% year-on-year and by 6% since the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://csicompressco.com
Peers: TDW HLX FI

Key stats

What are the main financial stats of CCLP
Market
Shares outstanding
142M
Market cap
$234.29M
Enterprise value
$854.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.61
EV/EBIT
18.18
EV/EBITDA
6.9
EV/Sales
2.24
Earnings
Revenue
$381.83M
EBIT
$47.02M
EBITDA
$123.87M
Free cash flow
$8.44M
Per share
EPS
-$0.08
Free cash flow per share
$0.06
Book value per share
-$0.24
Revenue per share
$2.69
TBVPS
$4.76
Balance sheet
Total assets
$692.24M
Total liabilities
$726.89M
Debt
$635.85M
Equity
-$34.65M
Working capital
$42.34M
Liquidity
Debt to equity
-18.35
Current ratio
1.51
Quick ratio
0.86
Net debt/EBITDA
5.01
Margins
EBITDA margin
32.4%
Gross margin
44.1%
Net margin
-2.7%
Operating margin
12%
Efficiency
Return on assets
-1.5%
Return on equity
N/A
Return on invested capital
3.8%
Return on capital employed
7.7%
Return on sales
12.3%
Dividend
Dividend yield
2.42%
DPS
$0.04
Payout ratio
N/A

CCLP stock price

How has the CSI Compressco stock price performed over time
Intraday
3.13%
1 week
14.58%
1 month
26.92%
1 year
25%
YTD
24.06%
QTD
19.57%

Financial performance

How have CSI Compressco's revenue and profit performed over time
Revenue
$381.83M
Gross profit
$168.32M
Operating income
$45.66M
Net income
-$10.38M
Gross margin
44.1%
Net margin
-2.7%
CCLP's operating income has surged by 82% year-on-year and by 9% since the previous quarter
The company's net margin has surged by 74% YoY and by 27% QoQ
CCLP's net income has surged by 70% year-on-year and by 25% since the previous quarter
The company's operating margin has surged by 62% YoY and by 8% QoQ

Growth

What is CSI Compressco's growth rate over time

Valuation

What is CSI Compressco stock price valuation
P/E
N/A
P/B
N/A
P/S
0.61
EV/EBIT
18.18
EV/EBITDA
6.9
EV/Sales
2.24
CSI Compressco's EPS has surged by 69% YoY and by 20% QoQ
The equity has dropped by 71% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 0.4 and 22% more than its last 4 quarters average of 0.5
CSI Compressco's revenue has increased by 12% YoY

Efficiency

How efficient is CSI Compressco business performance
CCLP's ROIC has soared by 138% YoY and by 9% from the previous quarter
CSI Compressco's return on sales has surged by 108% YoY and by 7% QoQ
The company's return on assets has surged by 69% YoY and by 21% QoQ

Dividends

What is CCLP's dividend history
Dividend details
DPS
$0.04
Dividend yield
2.42%
Payout ratio
N/A
Recent dividends

Financial health

How did CSI Compressco financials performed over time
CCLP's total assets is 4.8% smaller than its total liabilities
The company's current ratio rose by 15% YoY but it fell by 13% QoQ
CCLP's quick ratio is down by 8% since the previous quarter but it is up by 8% year-on-year
The equity has dropped by 71% year-on-year and by 6% since the previous quarter
The debt to equity has increased by 42% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.