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RSI : 000
CCLP Stock Summary
In the News
CCLP Financial details
Company Rating
Sell
Market Cap
344.84M
Income
-9.46M
Revenue
386.13M
Book val./share
-0.1
Cash/share
0.05
Dividend
0.04
Dividend %
2.22%
Employees
719
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-22.31
Forward P/E
-
PEG
3.83
P/S
0.67
P/B
-8.54
P/C
48.4
P/FCF
22.93
Quick Ratio
0.86
Current Ratio
1.51
Debt / Equity
-45.1
LT Debt / Equity
-40.5
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-58.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-31.72%
Revenue last 5Y
-4.12%
Revenue Q/Q
-1.44%
EPS Q/Q
250.75%
-
-
-
-
SMA20
-
SMA50
-
SMA100
100%
Inst Own
15.69%
Inst Trans
0.88%
ROA
-1%
ROE
56%
ROC
-0.04%
Gross Margin
29%
Oper. Margin
-6%
Profit Margin
-3%
Payout
-41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.04-2.44
52W High
+21%
52W Low
+142%
RSI
73
Rel Volume
13.83
Avg Volume
218.26K
Volume
3.02M
Perf Week
6.14%
Perf Month
20.4%
Perf Quarter
-
Perf Half Y
86.15%
-
-
-
-
Beta
0.719
-
-
Volatility
0.06%, 0.15%
Prev Close
0%
Price
2.42
Change
0%
CCLP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.14 | 6.38 | 4.98 | 2.5 | 2.72 | |
Net income per share | -0.45 | -1.33 | -0.81 | -0.16 | -0.07 | |
Operating cash flow per share | 1.44 | 0.44 | 0.44 | 0.25 | 0.44 | |
Free cash flow per share | -0.17 | 0.13 | -0.27 | -0.12 | 0.03 | |
Cash per share | 0.05 | 0.35 | 0.11 | 0.06 | 0.05 | |
Book value per share | -0.31 | -0.3 | -0.24 | -0.1 | -0.1 | |
Tangible book value per share | 0.45 | -1.07 | -0.34 | -0.31 | -0.39 | |
Share holders equity per share | -0.31 | -0.3 | -0.24 | -0.1 | -0.1 | |
Interest debt per share | 15.31 | 15.99 | 12.18 | 5.08 | 4.93 | |
Market cap | 127.39M | 50.14M | 72.65M | 187.68M | 231.3M | |
Enterprise value | 777.08M | 696.25M | 714.85M | 832.64M | 872.4M | |
P/E ratio | -6.07 | -0.8 | -1.46 | -8.43 | -24.4 | |
Price to sales ratio | 0.27 | 0.17 | 0.24 | 0.53 | 0.6 | |
POCF ratio | 1.88 | 2.41 | 2.68 | 5.28 | 3.72 | |
PFCF ratio | -15.72 | 8.27 | -4.47 | -11.35 | 53.8 | |
P/B Ratio | -8.74 | -3.48 | -5.04 | -13.03 | -16.16 | |
PTB ratio | -8.74 | -3.48 | -5.04 | -13.03 | -16.16 | |
EV to sales | 1.63 | 2.31 | 2.35 | 2.36 | 2.26 | |
Enterprise value over EBITDA | 20.26 | 73.23 | 8.09 | 25.11 | 6.95 | |
EV to operating cash flow | 11.48 | 33.53 | 26.32 | 23.43 | 14.03 | |
EV to free cash flow | -95.91 | 114.82 | -44.01 | -50.37 | 202.93 | |
Earnings yield | -0.16 | -1.26 | -0.68 | -0.12 | -0.04 | |
Free cash flow yield | -0.06 | 0.12 | -0.22 | -0.09 | 0.02 | |
Debt to equity | -45.73 | -48.75 | -47.81 | -46.26 | -45.1 | |
Debt to assets | 0.81 | 0.99 | 0.95 | 0.92 | 0.94 | |
Net debt to EBITDA | 16.94 | 67.95 | 7.27 | 19.45 | 5.1 | |
Current ratio | 1.18 | 1.63 | 1.41 | 1.52 | 1.71 | |
Interest coverage | -0.72 | -1.29 | 0.18 | -0.89 | -0.18 | |
Income quality | -3.23 | -0.28 | -0.54 | -1.61 | -6.56 | |
Dividend Yield | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | |
Payout ratio | -0.09 | -0.03 | -0.04 | -0.25 | -0.6 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | -1.12 | -0.71 | -1.6 | -1.47 | -0.93 | |
Capex to revenue | -0.16 | -0.05 | -0.14 | -0.15 | -0.15 | |
Capex to depreciation | -0.99 | -0.18 | -0.55 | -0.67 | -0.75 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 1.76 | 3.02 | 2.08 | 0.6 | 0.39 | |
ROIC | -0.07 | -0.1 | 0.02 | -0.09 | -0.02 | |
Return on tangible assets | -0.03 | -0.09 | -0.07 | -0.03 | -0.01 | |
Graham Net | -14.77 | -14.17 | -10.77 | -4.72 | -4.59 | |
Working capital | 19.67M | 37.41M | 29.48M | 44.06M | 49.65M | |
Tangible asset value | 20.97M | -50.39M | -20.94M | -44.41M | -55.04M | |
Net current asset value | -645.96M | -638.47M | -620.42M | -619.36M | -605.87M | |
Invested capital | -45.73 | -48.75 | -47.81 | -46.26 | -45.1 | |
Average receivables | 64.91M | 54.3M | 48.68M | 59.78M | 62.73M | |
Average payables | 40.62M | 33.8M | 24.36M | 31.77M | 28.29M | |
Average inventory | 60.63M | 43.61M | 32.23M | 39.59M | 45.42M | |
Days sales outstanding | 49.6 | 53.05 | 64.22 | 68.2 | 56.18 | |
Days payables outstanding | 44.3 | 28.38 | 42.81 | 45.78 | 27.89 | |
Days of inventory on hand | 51.89 | 44.78 | 49.18 | 60.75 | 56.97 | |
Receivables turnover | 7.36 | 6.88 | 5.68 | 5.35 | 6.5 | |
Payables turnover | 8.24 | 12.86 | 8.53 | 7.97 | 13.09 | |
Inventory turnover | 7.03 | 8.15 | 7.42 | 6.01 | 6.41 | |
ROE | 1.44 | 4.37 | 3.45 | 1.55 | 0.66 | |
Capex per share | -1.61 | -0.31 | -0.71 | -0.37 | -0.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.67 | 0.65 | 0.68 | 0.7 | 0.69 | |
Net income per share | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | |
Operating cash flow per share | -0.06 | 0.14 | 0.03 | 0.25 | 0.02 | |
Free cash flow per share | -0.15 | 0.04 | -0.06 | 0.16 | -0.11 | |
Cash per share | 0.06 | 0.1 | 0.09 | 0.11 | 0.05 | |
Book value per share | -0.1 | -0.13 | -0.1 | -0.19 | -0.1 | |
Tangible book value per share | -0.31 | -0.34 | -0.35 | -0.36 | -0.39 | |
Share holders equity per share | -0.1 | -0.13 | -0.1 | -0.19 | -0.1 | |
Interest debt per share | 4.81 | 4.81 | 4.88 | 4.54 | 4.64 | |
Market cap | 187.85M | 174.18M | 178.91M | 195.95M | 231.45M | |
Enterprise value | 832.81M | 811.45M | 820.36M | 816.3M | 872.55M | |
P/E ratio | -11.06 | -16.66 | -17.38 | -51.73 | -17.37 | |
Price to sales ratio | 2 | 1.91 | 1.85 | 1.97 | 2.36 | |
POCF ratio | -22.31 | 8.77 | 37.49 | 5.57 | 97.17 | |
PFCF ratio | -8.97 | 31.76 | -20.89 | 8.54 | -14.87 | |
P/B Ratio | -13.04 | -9.8 | -12.42 | -7.23 | -16.17 | |
PTB ratio | -13.04 | -9.8 | -12.42 | -7.23 | -16.17 | |
EV to sales | 8.86 | 8.88 | 8.48 | 8.19 | 8.88 | |
Enterprise value over EBITDA | 75.75 | 72.1 | 67.81 | 25.57 | 24.85 | |
EV to operating cash flow | -98.91 | 40.87 | 171.91 | 23.22 | 366.31 | |
EV to free cash flow | -39.79 | 147.94 | -95.77 | 35.57 | -56.04 | |
Earnings yield | -0.02 | -0.02 | -0.01 | 0 | -0.01 | |
Free cash flow yield | -0.11 | 0.03 | -0.05 | 0.12 | -0.07 | |
Debt to equity | -46.26 | -37.6 | -47.14 | -23.3 | -45.1 | |
Debt to assets | 0.92 | 0.92 | 0.96 | 0.91 | 0.94 | |
Net debt to EBITDA | 58.66 | 56.63 | 53.02 | 19.43 | 18.26 | |
Current ratio | 1.52 | 1.48 | 1.73 | 1.51 | 1.71 | |
Interest coverage | -0.67 | -0.57 | -0.51 | -0.07 | 1.11 | |
Income quality | 1.98 | -7.6 | -1.85 | -37.13 | -0.72 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.33 | -0.54 | -0.55 | -1.51 | -0.43 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | 1.49 | -0.72 | -2.8 | -0.35 | -7.54 | |
Capex to revenue | -0.13 | -0.16 | -0.14 | -0.12 | -0.18 | |
Capex to depreciation | -0.64 | -0.76 | -0.7 | -0.63 | -0.89 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 0.26 | 0.23 | 0.2 | 0.17 | 0.23 | |
ROIC | -0.03 | -0.01 | -0.02 | 0 | 0.06 | |
Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -4.72 | -4.72 | -4.63 | -4.55 | -4.59 | |
Working capital | 44.06M | 44.99M | 54.28M | 42.34M | 49.65M | |
Tangible asset value | -44.41M | -47.63M | -50.38M | -51.57M | -55.04M | |
Net current asset value | -619.36M | -618.67M | -610.05M | -602.07M | -605.87M | |
Invested capital | -46.26 | -37.6 | -47.14 | -23.3 | -45.1 | |
Average receivables | 64.31M | 65.72M | 60.87M | 55.91M | 57.45M | |
Average payables | 37.7M | 32.29M | 27.56M | 23.78M | 22.2M | |
Average inventory | 44.75M | 48.39M | 51.62M | 49.54M | 45.82M | |
Days sales outstanding | 63.24 | 64.43 | 52.39 | 50.07 | 54.43 | |
Days payables outstanding | 42.33 | 38.19 | 31.18 | 37.13 | 27.86 | |
Days of inventory on hand | 56.17 | 64.81 | 64.93 | 77.4 | 56.91 | |
Receivables turnover | 1.42 | 1.4 | 1.72 | 1.8 | 1.65 | |
Payables turnover | 2.13 | 2.36 | 2.89 | 2.42 | 3.23 | |
Inventory turnover | 1.6 | 1.39 | 1.39 | 1.16 | 1.58 | |
ROE | 0.29 | 0.15 | 0.18 | 0.03 | 0.23 | |
Capex per share | -0.09 | -0.1 | -0.09 | -0.09 | -0.13 |
CCLP Frequently Asked Questions
What is CSI Compressco LP stock symbol ?
CSI Compressco LP is a US stock , located in The woodlands of Tx and trading under the symbol CCLP
What is CSI Compressco LP stock quote today ?
CSI Compressco LP stock price is $2.42 today.
Is CSI Compressco LP stock public?
Yes, CSI Compressco LP is a publicly traded company.