CEQP Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.47.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	1.47
Debt / EBITDA	4.65
Debt / FCF	11.32
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	$6.41M
Profits Per Employee	$181,009
Employee Count	753
Asset Turnover	0.73
Inventory Turnover	22.52

Taxes

In the past 12 months, CEQP has paid $1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 2.41, so CEQP's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-6.30%
50-Day Moving Average	28.61
200-Day Moving Average	26.62
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	738,564

Short Selling Information

The latest short interest is 1.49 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.59M
Short % of Shares Out	1.41%
Short % of Float	1.80%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEQP had revenue of $4.83 billion and earned $136.30 million in profits. Earnings per share was $1.26.

Revenue	4.83B
Gross Profit	1.01B
Operating Income	370.60M
Pretax Income	260.80M
Net Income	136.30M
EBITDA	699.90M
EBIT	370.60M
Earnings Per Share (EPS)	$1.26

Full Income Statement

Balance Sheet

The company has $23.80 million in cash and $3.33 billion in debt, giving a net cash position of -$3.31 billion.

Cash & Cash Equivalents	23.80M
Total Debt	3.33B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	11.46
Working Capital	142.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $540.40 million and capital expenditures -$246.00 million, giving a free cash flow of $294.40 million.

Operating Cash Flow	540.40M
Capital Expenditures	-246.00M
Free Cash Flow	294.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 7.68% and 4.07%.

Gross Margin	20.93%
Operating Margin	7.68%
Pretax Margin	5.40%
Profit Margin	4.07%
EBITDA Margin	14.50%
EBIT Margin	7.68%
FCF Margin	6.10%

Dividends & Yields

CEQP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	170.69%
Buyback Yield	-22.07%
Shareholder Yield	-22.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CEQP is $28.67, which is 1.45% higher than the current price. The consensus rating is "Hold".

Price Target	$28.67
Price Target Difference	1.45%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6