Capstone Turbine Corporation (CPST)

Add to Watchlists Create an Alert
1.01 +0.06  +6.39%   NASDAQ May 24, 10:59AM BATS Real time Currency in USD
Pro Data Export

Capstone Turbine Corporation Key Statistics Comparison

Currency in USD

Current Valuation

  CPST FELE UQM AOS
Market Cap 307.61M 1.560B 27.03M 3.310B
Enterprise Value 260.48M 1.689B 23.21M 3.130B
PE Ratio TTM 20.89 11.92
PE 10 Pro Go Pro Go Pro Go Pro Go Pro
PEG Ratio
Earnings Yield -8.85% 4.79% -36.98% 8.39%
Price / Sales Ratio TTM 2.450 1.719 2.865 0.9042
Price / Book Value 6.747 2.958 1.005 2.678
EV / Revenues TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBIT TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating PE Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Earnings Yield Pro Go Pro Go Pro Go Pro Go Pro

Dividends and Shares

  CPST FELE UQM AOS
Shares Outstanding
Dividend
Dividend Yield 0.00% 0.95% 0.00% 1.25%
Cash Div. Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Latest Dividend Date May 30, 2013 May 14, 2013
Latest Ex-Dividend Date May 14, 2013 April 25, 2013
Last Split Factor 2.00 2.00
Last Split Date March 19, 2013 May 16, 2013

Profitability

  CPST FELE UQM AOS
Gross Profit Margin Quarterly 13.89% 33.23% 14.35% 35.18%
Profit Margin Quarterly -13.46% 6.95% -236.2% 7.65%
EBITDA Margin TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Margin TTM Pro Go Pro Go Pro Go Pro Go Pro

Management Effectiveness

  CPST FELE UQM AOS
Asset Utilization 1.258 0.9508 0.2665 0.8883
Days Sales Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Inventory Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Payable Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Receivables Turnover Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Return on Assets -28.48% 7.86% -26.62% 6.70%
Return on Equity -54.43% 14.93% -30.61% 12.69%
Return on Invested Capital Pro Go Pro Go Pro Go Pro Go Pro

Liquidity and Solvency

  CPST FELE UQM AOS
Altman Z-Score Pro Go Pro Go Pro Go Pro Go Pro
Current Ratio 1.736 3.422 8.112 2.318
Debt to Equity Ratio 0.291 0.3617 0.00 0.1854
Free Cash Flow -4.119M -47.29M -1.191M 17.40M
KZ Index Pro Go Pro Go Pro Go Pro Go Pro
Tangible Common Equity Ratio Pro Go Pro Go Pro Go Pro Go Pro
Times Interest Earned TTM Pro Go Pro Go Pro Go Pro Go Pro

Stock Price Performance

  CPST FELE UQM AOS
Beta Pro Go Pro Go Pro Go Pro Go Pro
1 Month Stock Returns 14.54% 5.04% 6.88% 4.80%
Year to Date Stock Returns 13.48% 6.08% -3.95% 21.90%
1 Year Stock Returns -0.98% 31.02% -39.67% 67.68%
3 Year Stock Returns -3.81% 119.2% -80.11% 148.9%
52 Week High 1.13 34.43 1.80 40.36
52 Week Low 0.7315 22.96 0.68 21.85

Income Statement

  CPST FELE UQM AOS
Revenue TTM 122.32M 911.94M 9.296M 1.980B
Revenue Per Share Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Revenue Quarterly YoY Growth 21.01% -29.10% 8.75%
EPS Diluted TTM -0.0894 1.575 -0.27 3.224
EPS Diluted Quarterly YoY Growth -17.65%
Net Income TTM -26.75M 75.27M -9.858M 150.30M
EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
Income from Cont. Ops Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Other Comprehensive Income Pro Go Pro Go Pro Go Pro Go Pro

Cash Flow Statement

  CPST FELE UQM AOS
Cash from Financing TTM 29.42M 0.0727M -134.50M
Cash from Investing TTM -1.43M 3.120M -108.90M
Cash from Operations TTM -8.946M -8.833M 183.10M
Capital Expenditures Quarterly Pro Go Pro Go Pro Go Pro Go Pro

Balance Sheet

  CPST FELE UQM AOS
Cash and ST Investments
Long Term Debt 13.27M 190.80M 0.00 229.10M
Total Assets
Liabilities
Shareholders Equity
Book Value
Book Value Per Share 0.1497 11.12 0.7265 14.35
Tangible Book Value Pro Go Pro Go Pro Go Pro Go Pro
Tangible Book Value Per Share Pro Go Pro Go Pro Go Pro Go Pro

Earnings Quality

  CPST FELE UQM AOS
Accruals Pro Go Pro Go Pro Go Pro Go Pro
Beneish M-Score Pro Go Pro Go Pro Go Pro Go Pro

Register for your Free YCharts Account.

Understand your investments with more data than any other free site.

  • Create watchlists that you care about for stocks or economic indicators
  • Create alerts to track the movements of your stocks
  • Access stock analysis from our in-house experts
Get Started Now

Already registered? Sign in to your account.

document.write('');