CCLP CSI Compressco LP

Price (delayed)

$1.3

Market cap

$183.58M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.57

Enterprise value

$817.94M

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
The equity has surged by 83% year-on-year
CSI Compressco's EPS has surged by 63% YoY and by 30% QoQ

Key stats

What are the main financial stats of CCLP
Market
Shares outstanding
141.21M
Market cap
$183.58M
Enterprise value
$817.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.57
EV/EBIT
53.96
EV/EBITDA
8.68
EV/Sales
2.57
Earnings
Revenue
$318.47M
EBIT
$15.16M
EBITDA
$94.22M
Free cash flow
-$14.24M
Per share
EPS
-$0.57
Free cash flow per share
-$0.1
Book value per share
-$0.05
Revenue per share
$2.26
TBVPS
$5.1
Balance sheet
Total assets
$739.66M
Total liabilities
$746.42M
Debt
$651.65M
Equity
-$6.76M
Working capital
$38.77M
Liquidity
Debt to equity
-96.43
Current ratio
1.44
Quick ratio
0.94
Net debt/EBITDA
6.73
Margins
EBITDA margin
29.6%
Gross margin
45%
Net margin
-13.3%
Operating margin
6%
Efficiency
Return on assets
-6%
Return on equity
N/A
Return on invested capital
1.2%
Return on capital employed
2.3%
Return on sales
4.8%
Dividend
Dividend yield
3.08%
DPS
$0.04
Payout ratio
N/A

CCLP stock price

How has the CSI Compressco stock price performed over time
Intraday
4%
1 week
-0.76%
1 month
4.84%
1 year
-30.48%
YTD
9.24%
QTD
-7.14%

Financial performance

How have CSI Compressco's revenue and profit performed over time
Revenue
$318.47M
Gross profit
$143.41M
Operating income
$19.25M
Net income
-$42.38M
Gross margin
45%
Net margin
-13.3%
The company's net margin rose by 48% YoY and by 19% QoQ
CCLP's net income is up by 42% year-on-year and by 16% since the previous quarter
CCLP's operating income is up by 38% since the previous quarter
The company's operating margin rose by 30% 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
0.57
EV/EBIT
53.96
EV/EBITDA
8.68
EV/Sales
2.57
CSI Compressco's EPS has surged by 63% YoY and by 30% QoQ
The equity has surged by 83% year-on-year
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.4 and 43% more than its last 4 quarters average of 0.4
CSI Compressco's revenue has increased by 11% YoY and by 4.7% QoQ

Efficiency

How efficient is CSI Compressco business performance
CSI Compressco's return on sales has surged by 55% QoQ
CCLP's ROIC has soared by 50% from the previous quarter
The company's return on assets rose by 40% YoY and by 17% QoQ

Dividends

What is CCLP's dividend history
DPS
$0.04
Dividend yield
3.08%
Payout ratio
N/A
Recent dividends

Financial health

How did CSI Compressco financials performed over time
CCLP's quick ratio is up by 12% since the previous quarter
The company's current ratio fell by 4.6% YoY but it rose by 2.1% QoQ
The debt to equity has dropped by 117% since the previous quarter
The equity has surged by 83% year-on-year

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