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XNASCPLP
Market cap979mUSD
Aug 23, Last price  
16.77USD
Name

Capital Product Partners LP

Chart & Performance

D1W1MN
XNAS:CPLP chart
P/E
20.74
P/S
2.72
EPS
0.81
Div Yield, %
1.23%
Shrs. gr., 5y
3.19%
Rev. gr., 5y
25.12%
Revenues
361m
+20.57%
15,077,00072,543,000131,514,000123,477,000124,592,000130,316,000153,950,000171,494,000192,777,000220,344,000241,620,000249,115,000117,595,000108,374,000140,865,000184,665,000299,071,000360,586,000
Net income
47m
-72.66%
4,628,00027,827,00049,263,00029,225,00017,936,00087,120,000-21,189,00099,481,00044,012,00055,410,00052,489,00038,483,000-104,000-140,816,00013,761,00077,802,000172,696,00047,208,000
CFO
189m
+9.74%
7,997,00050,582,00072,786,00070,078,00050,051,00056,539,00084,798,000129,576,000125,277,000134,209,000155,086,000126,974,00097,890,00054,182,00080,682,000111,164,000172,568,000189,375,000
Dividend
Aug 06, 20240.15 USD/sh

Profile

Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, including 11 Neo-Panamax container vessels, three Panamax container vessels, one cape-size bulk carrier, and six LNG carriers. Capital GP L.L.C. serves as the general partner of the company. The company was incorporated in 2007 and is headquartered in Piraeus, Greece.
URL
http://www.capitalpplp.com/
IPO date
Mar 30, 2007
Employees
0
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
360,586
20.57%
299,071
61.95%
184,665
31.09%
Cost of revenue
198,253
163,649
113,417
Unusual Expense (Income)
NOPBT
162,333
135,422
71,248
NOPBT Margin
45.02%
45.28%
38.58%
Operating Taxes
1,609
(47,275)
20,376
Tax Rate
0.99%
28.60%
NOPAT
160,724
182,697
50,872
Net income
47,208
-72.66%
172,696
121.97%
77,802
465.38%
Dividends
(12,033)
(11,946)
(7,473)
Dividend yield
4.00%
4.53%
2.53%
Proceeds from repurchase of equity
41,705
(5,911)
199,767
BB yield
-13.87%
2.24%
-67.60%
Debt
Debt current
103,116
73,213
97,879
Long-term debt
2,879,678
2,026,648
1,211,095
Deferred revenue
13,534
Other long-term liabilities
95,723
23,893
17,810
Net debt
2,778,651
1,945,013
1,277,987
Cash flow
Cash from operating activities
189,375
172,568
111,164
CAPEX
(467,632)
(141,233)
(368,096)
Cash from investing activities
(447,092)
(14,109)
(175,065)
Cash from financing activities
307,012
(35,091)
40,552
FCF
(864,064)
182,585
(1,018,716)
Balance
Cash
192,422
144,635
20,373
Long term investments
11,721
10,213
10,614
Excess cash
186,114
139,894
21,754
Stockholders' equity
1,186,232
642,253
529,963
Invested Capital
2,886,905
1,811,503
1,305,030
ROIC
6.84%
11.72%
4.95%
ROCE
5.31%
6.94%
3.85%
EV
Common stock shares outstanding
21,182
19,325
18,342
Price
14.20
4.03%
13.65
-15.27%
16.11
98.40%
Market cap
300,791
14.03%
263,787
-10.73%
295,496
100.02%
EV
3,092,327
2,221,214
1,583,949
EBITDA
246,532
216,704
125,470
EV/EBITDA
12.54
10.25
12.62
Interest
104,858
55,421
20,129
Interest/NOPBT
64.59%
40.92%
28.25%