Capital Product Partners L.P.

Total Valuation

Capital Product Partners L.P. carries a market capitalization of 979.16M, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Capital Product Partners L.P. trades at a trailing price-to-earnings ratio of 5.81.

Enterprise Valuation

On an enterprise value basis, Capital Product Partners L.P. trades at an EV/EBITDA multiple of 13.22 and an EV/FCF ratio of 9.14. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.28 provides insight into valuation relative to core operating earnings.

Financial Position

Capital Product Partners L.P. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.63, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Capital Product Partners L.P.'s stock has gained approximately 19.87134% over the past 52 weeks. The 50-day moving average sits at 16.68, while the 200-day moving average is 16.76.

Income Statement

Over the trailing twelve months, Capital Product Partners L.P. generated 393.20M in revenue and converted that into 97.85M in net income, yielding earnings per share of 2.93. EBITDA reached 231.04M, while operating income came in at 187.52M.

Balance Sheet

Capital Product Partners L.P. holds 88.30M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.49B.

Cash Flow

Capital Product Partners L.P. produced 201.20M in operating cash flow over the past twelve months. After subtracting -11.84M in capital expenditures, free cash flow totaled 189.36M - equivalent to 5.67 per share.

Margins

Capital Product Partners L.P. operates with a gross margin of 51.77, reflecting its pricing power and cost economics. The operating margin of 47.69 and net profit margin of 24.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Capital Product Partners L.P.'s most recent stock split took place on March 28, 2019 with a 7:1 split ratio.

Scores

Capital Product Partners L.P. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.