CPLP Capital Product Partners L P

Price (delayed)

$16.7

Market cap

$919.15M

P/E Ratio

7.36

Dividend/share

$0.6

EPS

$2.27

Enterprise value

$2.65B

capital product partners l.p. (nasdaq: cplp) is an international, diversified shipping company and leader in the seaborne transportation of a wide range of cargoes, including crude oil, refined oil products, ...

Highlights
CPLP's equity has surged by 87% year-on-year and by 2.5% since the previous quarter
The gross profit is up by 27% year-on-year and by 8% since the previous quarter
CPLP's EPS has shrunk by 58% YoY but it is up by 6% QoQ
The net income has surged by 51% since the previous quarter but it has declined by 36% year-on-year
CPLP's P/E is 71% above its 5-year quarterly average of 4.3 and 31% above its last 4 quarters average of 5.6
CPLP's quick ratio is down by 42% since the previous quarter and by 16% year-on-year

Key stats

What are the main financial stats of CPLP
Market
Shares outstanding
55.04M
Market cap
$919.15M
Enterprise value
$2.65B
Valuations
Price to book (P/B)
0.76
Price to sales (P/S)
2.38
EV/EBIT
14.23
EV/EBITDA
N/A
EV/Sales
6.9
Earnings
Revenue
$384.06M
EBIT
$186.3M
EBITDA
N/A
Free cash flow
$86.21M
Per share
EPS
$2.27
Free cash flow per share
$1.57
Book value per share
$22.07
Revenue per share
$7.01
TBVPS
$60.5
Balance sheet
Total assets
$3.32B
Total liabilities
$2.11B
Debt
$1.88B
Equity
$1.2B
Working capital
$99.44M
Liquidity
Debt to equity
1.56
Current ratio
1.41
Quick ratio
0.61
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
72.9%
Net margin
18.5%
Operating margin
47.1%
Efficiency
Return on assets
2.4%
Return on equity
7.5%
Return on invested capital
4.4%
Return on capital employed
6.1%
Return on sales
48.5%
Dividend
Dividend yield
3.59%
DPS
$0.6
Payout ratio
26.4%

CPLP stock price

How has the Capital Product Partners L P stock price performed over time
Intraday
1.95%
1 week
0.3%
1 month
-2.05%
1 year
33.39%
YTD
17.61%
QTD
-4.02%

Financial performance

How have Capital Product Partners L P's revenue and profit performed over time
Revenue
$384.06M
Gross profit
$280.1M
Operating income
$180.95M
Net income
$71.08M
Gross margin
72.9%
Net margin
18.5%
The net income has surged by 51% since the previous quarter but it has declined by 36% year-on-year
Capital Product Partners L P's net margin has decreased by 49% YoY but it has increased by 41% from the previous quarter
The gross profit is up by 27% year-on-year and by 8% since the previous quarter
The revenue rose by 25% YoY and by 7% QoQ

Growth

What is Capital Product Partners L P's growth rate over time

Valuation

What is Capital Product Partners L P stock price valuation
P/E
7.36
P/B
0.76
P/S
2.38
EV/EBIT
14.23
EV/EBITDA
N/A
EV/Sales
6.9
CPLP's P/E is 71% above its 5-year quarterly average of 4.3 and 31% above its last 4 quarters average of 5.6
CPLP's EPS has shrunk by 58% YoY but it is up by 6% QoQ
CPLP's equity has surged by 87% year-on-year and by 2.5% since the previous quarter
The P/B is 52% above the 5-year quarterly average of 0.5 and 52% above the last 4 quarters average of 0.5
The stock's price to sales (P/S) is 98% more than its last 4 quarters average of 1.2 and 83% more than its 5-year quarterly average of 1.3
The revenue rose by 25% YoY and by 7% QoQ

Efficiency

How efficient is Capital Product Partners L P business performance
CPLP's return on equity has dropped by 56% year-on-year but it is up by 29% since the previous quarter
The ROA has plunged by 54% YoY but it is up by 33% from the previous quarter
Capital Product Partners L P's ROIC has decreased by 24% YoY but it has increased by 16% from the previous quarter
CPLP's ROS is down by 17% YoY but it is up by 15% QoQ

Dividends

What is CPLP's dividend history
DPS
$0.6
Dividend yield
3.59%
Payout ratio
26.4%
Recent dividends

Financial health

How did Capital Product Partners L P financials performed over time
The total assets is 57% greater than the total liabilities
Capital Product Partners L P's current ratio has soared by 64% YoY and by 15% from the previous quarter
The total assets is up by 42% year-on-year and by 6% since the previous quarter
Capital Product Partners L P's debt is 56% more than its equity
CPLP's equity has surged by 87% year-on-year and by 2.5% since the previous quarter
The debt to equity has declined by 35% year-on-year but it rose by 3.3% since the previous quarter

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