Capital Product Partners
(NASDAQ) CPLP
This security has been delisted. This page is retained for historical reference.
CPLP News
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Key Financial Metrics (TTM)
Gross Margin
56.01%
Operating Margin
52.32%
Net Income Margin
26.28%
Return on Equity
3.69%
Return on Capital
5.53%
Return on Assets
1.29%
Earnings Yield
N/A
Dividend Yield
2.69%
Payout Ratio
18.96%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$203.57M
Operating Income
$187.52M
EBITDA
$293.21M
Operating Cash Flow
$203.19M
Capital Expenditure
-$11.84M
Free Cash Flow
$191.35M
Cash & ST Invst.
$88.30M
Total Debt
$2.58B
Capital Product Partners Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.67M
+10.3%
Gross Profit
$52.71M
+30.9%
Gross Margin
53.96%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$34.18M
+361.2%
EBITDA
$71.98M
+33.8%
Quarterly Fundamentals
Total Cash
$88.30M
-5.0%
Total Debt
$2.58B
+59.2%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$2.45B
+60.8%
Short Term Debt
$126.17M
+48.0%
Return on Assets
1.29%
N/A
Return on Invested Capital
2.78%
N/A
Free Cash Flow
$56.05M
+182.9%
Operating Cash Flow
$56.05M
+5.9%