Capital Product Partners L.P.

As of June 30, 2024, Capital Product Partners L.P. trades at a trailing price-to-earnings ratio of 5.81.

As of June 30, 2024, Capital Product Partners L.P. trades at an EV/EBITDA multiple of 13.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Capital Product Partners L.P. trades at an EV/FCF ratio of 9.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 6.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 71.71 indicates how many times Capital Product Partners L.P. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Capital Product Partners L.P. posted 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.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 5.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -115.41, meaning Capital Product Partners L.P. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2024, Capital Product Partners L.P. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.