Last Price$17.6(1.4%)
Market Cap$964.9M
LTM Net Debt to Free Cash Flow
13.0x
5Y avg
(0.5x)
Marine Shipping industry
median
(0.5x)
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Capital Product Partners L.P. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | (1.1x) | (1.3x) | (3.6x) | 10.1x | (8.9x) | 19.6x | 5.0x | (2.1x) | 4.1x | (6.1x) | 7.3x | 2.9x | 2.8x | 4.2x | (3.0x) | (5.0x) | 35.9x | (5.7x) |
Overvalued or undervalued?
Check the intrinsic value for CPLP
and see if it's the right time to invest.
Capital Product Partners L.P. (CPLP) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Capital Product Partners L.P.CPLP
13.0x
20.6%
(76.0%)
13.1%
Median Peer Set
0.5x
9.1%
(4.9%)
14.6%
Golden Ocean Group LimitedGOGL
4.2x
(20.4%)
(75.7%)
12.7%
Costamare Inc.CMRE
4.1x
37.9%
(17.3%)
15.4%
Star Bulk Carriers Corp.SBLK
2.1x
33.3%
223.9%
24.1%
Global Ship Lease, Inc.GSL
1.0x
10.3%
7.6%
45.7%
Matson, Inc.MATX
1.0x
10.6%
67.9%
13.9%
Danaos CorporationDAC
(5.1x)
4.2%
(9.8%)
49.8%
Navios Maritime Partners L.P.NMM
(6.8x)
8.0%
(25.2%)
33.2%
SFL Corporation Ltd.SFL
(11.3x)
11.0%
(35.9%)
11.3%
Kirby CorporationKEX
(11.7x)
5.6%
31.3%
8.8%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
(58.9%)
N/A
(52.2%)
CPLP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 15.1 0.0% | 72.5 381.2% | 131.5 81.3% | 123.5 (6.1%) | 124.6 0.9% | 130.3 4.6% | 154.0 18.1% | 171.5 11.4% | 192.8 12.4% | 220.3 14.3% | 241.6 9.7% | 249.1 3.1% | 117.6 (52.8%) | 108.4 (7.8%) | 140.9 30.0% | 184.7 31.1% | 299.1 62.0% | 360.6 20.6% |
| Cost of Goods Sold (COGS) | 2.7 | 16.2 | 30.2 | 31.7 | 38.3 | 47.2 | 99.7 | 113.6 | 125.8 | 139.9 | 159.7 | 175.3 | 72.6 | 62.7 | 86.4 | 104.8 | 153.0 | 184.8 |
% margin | 12.4 82.2% | 56.3 77.6% | 101.3 77.0% | 91.8 74.4% | 86.3 69.3% | 83.1 63.8% | 54.3 35.3% | 57.9 33.7% | 67.0 34.8% | 80.4 36.5% | 81.9 33.9% | 73.8 29.6% | 45.0 38.3% | 45.6 42.1% | 54.4 38.6% | 79.9 43.3% | 146.1 48.9% | 175.8 48.7% |
| Operating Expenses | 3.6 | 14.6 | 27.8 | 31.1 | 35.0 | 47.8 | 9.2 | 9.5 | 6.3 | 6.6 | 6.3 | 6.2 | 5.7 | 5.5 | 7.2 | 8.7 | 10.7 | 13.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 1.5 | 2.8 | 2.9 | 3.5 | 10.6 | 9.2 | 9.5 | 6.3 | 6.6 | 6.3 | 6.2 | 5.7 | 5.5 | 7.2 | 8.7 | 10.7 | 13.4 |
% margin | 8.8 58.1% | 41.7 57.5% | 73.5 55.9% | 60.7 49.1% | 51.3 41.2% | 35.3 27.1% | 3.2 2.1% | 41.3 24.1% | 60.7 31.5% | 73.8 33.5% | 75.7 31.3% | 64.3 25.8% | 10.5 8.9% | 40.1 37.0% | 47.2 33.5% | 71.5 38.7% | 133.6 44.7% | 162.3 45.0% |
| Interest Income | 0.0 | 0.7 | 1.3 | 1.5 | 0.9 | 0.9 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 16.7 | 20.1 | 55.4 | 0.0 |
| Interest Expense | 0.0 | 10.8 | 25.4 | 32.1 | 33.3 | 33.8 | 26.7 | 16.0 | 19.2 | 20.1 | 24.3 | 26.6 | 19.0 | 17.0 | 16.7 | 20.1 | 55.4 | 104.9 |
| Pre-tax Income | 8.7 | 37.9 | 73.4 | 60.7 | 18.9 | 87.1 | (21.2) | 99.5 | 44.0 | 55.4 | 52.5 | 38.5 | (7.6) | 24.4 | 30.4 | 98.2 | 125.4 | 47.2 |
% effective tax rate | 4.2 47.9% | 6.9 18.1% | (1.2) (1.6%) | (0.6) (1.1%) | 1.0 5.2% | (84.8) (97.3%) | 40.4 (190.8%) | (66.5) (66.9%) | 16.7 37.9% | 18.4 33.2% | 23.2 44.2% | 3.3 8.5% | 28.8 (378.5%) | 165.2 676.6% | 16.6 54.7% | 20.4 20.8% | (47.3) (37.7%) | 0.0 0.0% |
% margin | 4.6 30.7% | 27.8 38.4% | 49.3 37.5% | 29.2 23.7% | 17.9 14.4% | 87.1 66.9% | (21.2) (13.8%) | 99.5 58.0% | 44.0 22.8% | 55.4 25.1% | 52.5 21.7% | 38.5 15.4% | (0.1) (0.1%) | (140.8) (129.9%) | 13.8 9.8% | 77.8 42.1% | 172.7 57.7% | 47.2 13.1% |
| EPS | 1.44 | 6.65 | 14.00 | 8.05 | 3.78 | 12.46 | (2.18) | 7.28 | 2.17 | 2.66 | 2.38 | 1.54 | (0.01) | (7.75) | 0.76 | 4.24 | 8.94 | 2.15 |
| Diluted EPS | 1.44 | 6.65 | 14.00 | 8.05 | 3.78 | 12.46 | (2.17) | 7.07 | 2.17 | 2.66 | 2.38 | 1.54 | (0.01) | (7.75) | 0.76 | 4.24 | 8.94 | 2.15 |
% margin | 11.7 77.8% | 54.9 75.7% | 98.6 74.9% | 89.4 72.4% | 84.2 67.6% | 73.4 56.3% | 61.6 40.0% | 181.3 105.7% | 136.7 70.9% | 153.1 69.5% | 163.2 67.6% | 157.6 63.3% | 58.5 49.8% | 85.1 78.5% | 100.2 71.1% | 125.7 68.1% | 262.1 87.6% | 247.4 68.6% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Capital Product Partners L.P.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 13.0x, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Net Debt to Free Cash Flow for Capital Product Partners L.P. have been (0.7x) over the past three years, and (0.5x) over the past five years.
2) Is Capital Product Partners L.P.'s Net Debt to Free Cash Flow Good?
As of today, Capital Product Partners L.P.'s Net Debt to Free Cash Flow is 13.0x, which is higher than industry median of (0.5x). It indicates that Capital Product Partners L.P.'s Net Debt to Free Cash Flow is Bad.