Capital Product Partners L.P.
General ticker "CPLP" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $940.2M
Capital Product Partners L.P. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 1.4%: low 17.32$, high 17.80$
Factors to consider:
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.24$, 15.64$]
- 2024-12-30 to 2025-12-30 estimated range: [10.46$, 15.56$]
Financial Metrics affecting the CPLP estimates:
- Positive: 0.99 < Non-GAAP EPS of 2.17
- Positive: Operating Cash Flow per share of 8.94 > 3.72
- Positive: Operating Income to Revenue ratio of 0.31 > 0.17
- Positive: 0 < Net Income to Assets ratio of 0.01
Short-term CPLP quotes
Long-term CPLP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | $299.07MM | $360.59MM |
| Operating Expenses | $165.50MM | $198.25MM |
| Operating Income | $133.57MM | $162.33MM |
| Non-Operating Income | $-8.15MM | $-115.12MM |
| Interest Expense | $55.42MM | $104.86MM |
| Income(Loss) | $125.42MM | $47.21MM |
| Taxes | $-47.27MM | $1.61MM |
| Profit(Loss) | $172.70MM | $45.60MM |
| Stockholders Equity | $638.43MM | $1,174.93MM |
| Assets | $1,996.76MM | $3,140.30MM |
| Operating Cash Flow | $172.57MM | $189.38MM |
| Investing Cash Flow | $-14.11MM | $-447.09MM |
| Financing Cash Flow | $-35.09MM | $307.01MM |
| Earnings Per Share* | $8.94 | $2.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.