Statistics for Capital Product Partners LP (id:8192 CPLP)
Valuation metrics
Market cap
979.16M
Enterprise value
3.41B
Trailing P/E (ttm)
6.63
Forward P/E
8.69
PEG ratio
8.69
Price/Sales (ttm)
2.49
Price/Book (mrq)
0.75
Enterprise Value/Revenue
8.67
Enterprise Value/EBITDA
12.22
Overview
Shares outstanding
58.39M
Float
10.91M
Shares short
37.82K
% Held by insiders
0.82%
% Held by institutions
0.01%
Average volume (10 days)
27.83K
Average volume (90 days)
Price summary
52-Week low
13.10
52-Week high
20.26
52-Week change
22.17%
Beta
0.86
50-Day moving average
16.68
200-Day moving average
16.76
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.78
Payout ratio
0.24
Dividend date
August 12th, 2024
Ex-dividend date
August 06th, 2024
Last split factor
2:1
Last split date
March 28th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
24.68%
Operating margin
50.58%
Operational effectiveness
Return on assets
3.64%
Return on equity
10.41%
Income statement
Revenue (ttm)
10.14
Revenue per share (ttm)
10.14
Quarterly revenue growth (yoy)
3.66
Gross profit (ttm)
175.78M
EBITDA
224.90M
Net income to common (ttm)
96.23M
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
366.30%
Balance sheet
Total cash (mrq)
88.30M
Total cash per share (mrq)
1.61
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
209.63
Current ratio (mrq)
52.70%
Book value per share (mrq)
22.41
Cash flow
Cash flow statement
201.20M
Levered free cash flow (LFCF)
-297,448,128.00