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Ticker
CCLP

Price
-
Stock movement up
+0.09 (3.86%)
Company name
CSI Compressco LP
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
344.84M
Ent value
1.06B
Price/Sales
0.89
Price/Book
-
Div yield
1.65%
Div growth
-44.36%
Growth years
1
FCF payout
132.61%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-39.26%
1 year return
89.06%
3 year return
9.56%
5 year return
-2.67%
10 year return
-20.74%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.04
Dividend yield1.65%
Payout frequencyQuarterly
Maximum yield10.38%
Average yield2.98%
Minimum yield1.07%
Discount to avg yield-80.23%
Upside potential-44.52%
Yield as % of max yield15.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.65%
Current yield distribution85.63%
Yield at 100% (Min)1.07%
Yield at 90%1.39%
Yield at 80%1.96%
Yield at 50% (Median)2.90%
Yield at 20%3.48%
Yield at 10%4.46%
Yield at 0% (Max)10.38%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date30 Jan 2024
EPS (TTM)-0.07
EPS (1y forward)-
EPS growth (5y)-39.26%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CCLPS&P500
DGR MR-94.67%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-44.36%5.40%
DGR 10 years-31.27%7.07%
DGR 15 years-6.12%
Time since last change announced2282 days
EPS growth (5y)-39.26%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-60.24%132.61%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.55
Price to FCF80.21
Price to EBITDA3.81
EV to EBITDA11.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.89
Price to Book-
EV to Sales2.75

FINANCIALS

Per share

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Per share data
Current share count142.50M
EPS (TTM)-0.07
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)386.13M
Gross profit (TTM)117.52M
Operating income (TTM)-632.00K
Net income (TTM)-9.46M
EPS (TTM)-0.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)30.44%
Operating margin (TTM)-0.16%
Profit margin (TTM)-2.45%

Balance Sheet

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Balance Sheet data
Cash7.01M
Net receivables59.43M
Total current assets120.02M
Goodwill0.00
Intangible assets16.18M
Property, plant and equipment1.21B
Total assets687.04M
Accounts payable22.00M
Short/Current long term debt648.11M
Total current liabilities70.37M
Total liabilities725.89M
Shareholder's equity-38.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)62.17M
Capital expenditures (TTM)57.87M
Free cash flow (TTM)4.30M
Dividends paid (TTM)5.70M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-1.38%
Return on Invested Capital-1.60%
Cash Return on Invested Capital0.73%

STOCK INFORMATION

Downside potential

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Downside potential data
CCLPS&P500
Current price drop from All-time high-91.93%-0.19%
Highest price drop-98.71%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-64.75%-11.07%
Avg time to new high115 days12 days
Max time to new high2507 days1805 days
COMPANY DETAILS
CCLP (CSI Compressco LP) company logo
Marketcap
344.84M
Marketcap category
Small-cap
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmission, processing, and storage. It also provides treating services for natural gas producers and midstream companies, including providing equipment for lease or sale, equipment installation services, and the operation of equipment for removal of contaminants from a natural gas stream, and natural gas cooling to reduce the temperature of produced gas and liquids; well monitoring and sand separation services; and operation, maintenance, overhaul, and reconfiguration services for compression equipment. In addition, the company sells engine parts, compressor package parts, and other parts manufactured by third-party suppliers. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas.
Employees
719
Investor relations
-
SEC filings
CEO
Country
USA
City
The Woodlands
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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