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XNAS
CPLP
Market cap1.29bUSD
Aug 23, Last price  
16.77USD
Name

Capital Product Partners LP

Chart & Performance

D1W1MN
No data to show
P/E
5.10
P/S
2.65
EPS
3.29
Div Yield, %
—
Shrs. gr., 5y
25.28%
Rev. gr., 5y
27.80%
Revenues
369m
+2.45%
15,077,00072,543,000131,514,000123,477,000124,592,000130,316,000153,950,000171,494,000192,777,000220,344,000241,620,000249,115,000117,595,000108,374,000140,865,000184,665,000299,071,000360,586,000369,413,000
Net income
192m
+312.83%
4,628,00027,827,00049,263,00029,225,00017,936,00087,120,000-21,189,00099,481,00044,012,00055,410,00052,489,00038,483,000-104,000-140,816,00013,761,00077,802,000172,696,00046,528,000192,083,000
CFO
241m
+29.64%
7,997,00050,582,00072,786,00070,078,00050,051,00056,539,00084,798,000129,576,000125,277,000134,209,000155,086,000126,974,00097,890,00054,182,00080,682,000111,164,000172,568,000185,534,000240,518,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
369,413
2.45%
360,586
20.57%
299,071
61.95%
Cost of revenue
178,288
198,253
163,649
Unusual Expense (Income)
NOPBT
191,125
162,333
135,422
NOPBT Margin
51.74%
45.02%
45.28%
Operating Taxes
(47,275)
Tax Rate
NOPAT
191,125
162,333
182,697
Net income
192,083
312.83%
46,528
-73.06%
172,696
121.97%
Dividends
(33,813)
(12,033)
(11,946)
Dividend yield
Proceeds from repurchase of equity
(476)
41,705
(5,911)
BB yield
Debt
Debt current
128,383
103,116
73,213
Long-term debt
2,450,129
2,879,678
2,026,648
Deferred revenue
634
13,534
Other long-term liabilities
75,659
95,723
23,893
Net debt
2,240,429
2,772,015
1,945,013
Cash flow
Cash from operating activities
240,518
185,534
172,568
CAPEX
(1,201,200)
(467,632)
(141,233)
Cash from investing activities
(753,138)
(447,092)
(14,109)
Cash from financing activities
644,988
307,012
(35,091)
FCF
(583,495)
(862,455)
182,585
Balance
Cash
313,988
192,422
144,635
Long term investments
24,095
18,357
10,213
Excess cash
319,612
192,750
139,894
Stockholders' equity
102,326
1,182,872
642,253
Invested Capital
3,792,523
2,866,735
1,811,503
ROIC
5.74%
6.94%
11.72%
ROCE
4.78%
5.31%
6.94%
EV
Common stock shares outstanding
56,095
21,182
19,325
Price
Market cap
EV
EBITDA
293,145
247,423
216,704
EV/EBITDA
Interest
139,831
104,858
55,421
Interest/NOPBT
73.16%
64.59%
40.92%