CSI Compressco LP

Company Profile

CSI Compressco LP had its IPO on 2011-06-15 under the ticker symbol CCLP.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. CSI Compressco LP has a staff strength of 792 employees.

Stock update

Shares of CSI Compressco LP opened at $1.1 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $1.05 - $1.1, and closed at $1.08.

This is a +1.42% increase from the previous day's closing price.

A total volume of 74,136 shares were traded at the close of the day’s session.

In the last one week, shares of CSI Compressco LP have slipped by -4.02%.

CSI Compressco LP's Key Ratios

CSI Compressco LP has a market cap of $152.64 million, indicating a price to book ratio of 4.1111 and a price to sales ratio of 0.5781.

In the last 12-months CSI Compressco LP’s revenue was $364.76 million with a gross profit of $155.83 million and an EBITDA of $116.33 million. The EBITDA ratio measures CSI Compressco LP's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CSI Compressco LP’s operating margin was 10.58% while its return on assets stood at 3.29% with a return of equity of -532.2%.

In Q1, CSI Compressco LP’s quarterly earnings growth was a positive 0% while revenue growth was a positive 14.2%.

CSI Compressco LP’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0.81

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.81. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CSI Compressco LP’s profitability.

CSI Compressco LP stock is trading at a EV to sales ratio of 2.4372 and a EV to EBITDA ratio of 8.4519. Its price to sales ratio in the trailing 12-months stood at 0.5781.

CSI Compressco LP stock pays annual dividends of $0.04 per share, indicating a yield of 3.79% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$727.29 million

Total Liabilities

$92.86 million

Operating Cash Flow

$-14311000.00

Capital Expenditure

$14.37 million

Dividend Payout Ratio

0%

CSI Compressco LP ended 2023 with $727.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $727.29 million while shareholder equity stood at $-17770000.00.

CSI Compressco LP ended 2023 with $1.32 million in deferred long-term liabilities, $92.86 million in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $13.62 million and cash and short-term investments were $13.62 million. The company’s total short-term debt was $0 while long-term debt stood at $630.72 million.

CSI Compressco LP’s total current assets stands at $137.85 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $65.41 million compared to accounts payable of $29.98 million and inventory worth $50.88 million.

In 2023, CSI Compressco LP's operating cash flow was $-14311000.00 while its capital expenditure stood at $14.37 million.

Comparatively, CSI Compressco LP paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.08

52-Week High

$1.5501

52-Week Low

$1.0156

Analyst Target Price

$1.75

CSI Compressco LP stock is currently trading at $1.08 per share. It touched a 52-week high of $1.5501 and a 52-week low of $1.5501. Analysts tracking the stock have a 12-month average target price of $1.75.

Its 50-day moving average was $1.17 and 200-day moving average was $1.25 The short ratio stood at 1.64 indicating a short percent outstanding of 0%.

Around 5149.2% of the company’s stock are held by insiders while 2370.7% are held by institutions.