CCLP CSI Compressco LP

Price (delayed)

$1.4003

Market cap

$67.17M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.29

Enterprise value

$720.87M

Highlights
CCLP's quick ratio has surged by 54% year-on-year and by 5% since the previous quarter
CSI Compressco's EPS has decreased by 42% YoY but it has increased by 17% QoQ
CCLP's net income is down by 42% year-on-year but it is up by 17% since the previous quarter
The equity has declined by 30% since the previous quarter
CSI Compressco's gross profit has decreased by 12% YoY

Key stats

What are the main financial stats of CCLP
Market
Shares outstanding
47.97M
Market cap
$67.17M
Enterprise value
$720.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
9.5
EV/Sales
2.88
Earnings
Revenue
$250.36M
EBIT
-$2.19M
EBITDA
$75.84M
Free cash flow
$4.94M
Per share
EPS
-$1.29
Free cash flow per share
$0.1
Book value per share
-$1.08
Revenue per share
$5.22
TBVPS
$13.79
Balance sheet
Total assets
$685.01M
Total liabilities
$736.91M
Debt
$662M
Equity
-$51.91M
Working capital
$39.93M
Liquidity
Debt to equity
-12.75
Current ratio
1.66
Quick ratio
1
Net debt/EBITDA
8.62
Margins
EBITDA margin
30.3%
Gross margin
47.6%
Net margin
-24.8%
Operating margin
3.2%
Efficiency
Return on assets
-8.7%
Return on equity
N/A
Return on invested capital
-0.2%
Return on capital employed
-0.4%
Return on sales
-0.9%
Dividend
Dividend yield
2.86%
DPS
$0.04
Payout ratio
N/A

CCLP stock price

How has the CSI Compressco stock price performed over time
Intraday
-11.93%
1 week
-11.09%
1 month
-25.91%
1 year
26.15%
YTD
32.1%
QTD
-23.9%

Financial performance

How have CSI Compressco's revenue and profit performed over time
Revenue
$250.36M
Gross profit
$119.08M
Operating income
$7.98M
Net income
-$62.18M
Gross margin
47.6%
Net margin
-24.8%
CCLP's operating income has dropped by 51% year-on-year
The company's operating margin fell by 49% YoY
The company's net margin fell by 47% YoY but it rose by 16% QoQ
CCLP's net income is down by 42% year-on-year but it is up by 17% since the previous quarter

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
0.27
EV/EBIT
N/A
EV/EBITDA
9.5
EV/Sales
2.88
CSI Compressco's EPS has decreased by 42% YoY but it has increased by 17% QoQ
The equity has declined by 30% since the previous quarter
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 0.5 and 10% less than its last 4 quarters average of 0.3
CSI Compressco's revenue has decreased by 3.3% YoY

Efficiency

How efficient is CSI Compressco business performance
CCLP's ROIC has plunged by 125% YoY but it has soared by 83% from the previous quarter
CSI Compressco's return on sales has shrunk by 123% YoY but it has surged by 85% QoQ
The company's return on assets has shrunk by 64% YoY but it rose by 15% QoQ

Dividends

What is CCLP's dividend history
DPS
$0.04
Dividend yield
2.86%
Payout ratio
N/A
Recent dividends

Financial health

How did CSI Compressco financials performed over time
CCLP's total assets is 7% smaller than its total liabilities
CCLP's quick ratio has surged by 54% year-on-year and by 5% since the previous quarter
The company's current ratio rose by 41% YoY and by 10% QoQ
The debt to equity has dropped by 120% year-on-year but it has increased by 23% since the previous quarter
The equity has declined by 30% since the previous quarter

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