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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 3.04
CPST's Cash to Debt is ranked higher than
64% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. CPST: 3.04 )
Ranked among companies with meaningful Cash to Debt only.
CPST' s Cash to Debt Range Over the Past 10 Years
Min: 0.69  Med: 42.98 Max: N/A
Current: 3.04
Equity to Asset 0.54
CPST's Equity to Asset is ranked higher than
52% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. CPST: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
CPST' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.75 Max: 0.94
Current: 0.54
0.22
0.94
F-Score: 3
Z-Score: -17.23
M-Score: -2.57
WACC vs ROIC
3.47%
-100.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -29.81
CPST's Operating margin (%) is ranked lower than
94% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.64 vs. CPST: -29.81 )
Ranked among companies with meaningful Operating margin (%) only.
CPST' s Operating margin (%) Range Over the Past 10 Years
Min: -185.63  Med: -35.1 Max: -11.51
Current: -29.81
-185.63
-11.51
Net-margin (%) -30.70
CPST's Net-margin (%) is ranked lower than
94% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.97 vs. CPST: -30.70 )
Ranked among companies with meaningful Net-margin (%) only.
CPST' s Net-margin (%) Range Over the Past 10 Years
Min: -174.75  Med: -38.27 Max: -12.21
Current: -30.7
-174.75
-12.21
ROE (%) -88.54
CPST's ROE (%) is ranked lower than
98% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.35 vs. CPST: -88.54 )
Ranked among companies with meaningful ROE (%) only.
CPST' s ROE (%) Range Over the Past 10 Years
Min: -138.78  Med: -67.08 Max: -40.31
Current: -88.54
-138.78
-40.31
ROA (%) -35.80
CPST's ROA (%) is ranked lower than
97% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.19 vs. CPST: -35.80 )
Ranked among companies with meaningful ROA (%) only.
CPST' s ROA (%) Range Over the Past 10 Years
Min: -76.51  Med: -39.01 Max: -18.96
Current: -35.8
-76.51
-18.96
ROC (Joel Greenblatt) (%) -117.78
CPST's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1803 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.34 vs. CPST: -117.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -526.67  Med: -227.74 Max: -115.69
Current: -117.78
-526.67
-115.69
Revenue Growth (3Y)(%) -17.80
CPST's Revenue Growth (3Y)(%) is ranked lower than
91% of the 1590 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. CPST: -17.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.9  Med: 1.8 Max: 118.2
Current: -17.8
-55.9
118.2
EBITDA Growth (3Y)(%) 1.10
CPST's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 1353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.90 vs. CPST: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.7  Med: -17.3 Max: 18.4
Current: 1.1
-70.7
18.4
EPS Growth (3Y)(%) -0.20
CPST's EPS Growth (3Y)(%) is ranked lower than
58% of the 1193 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. CPST: -0.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.5  Med: -19.05 Max: 11.1
Current: -0.2
-67.5
11.1
» CPST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

CPST Guru Trades in Q3 2015

Ken Fisher 10,000 sh (-16.67%)
Chuck Royce 2,672,000 sh (-95.60%)
» More
Q4 2015

CPST Guru Trades in Q4 2015

Jim Simons 168,464 sh (New)
Chuck Royce Sold Out
Ken Fisher Sold Out
» More
Q1 2016

CPST Guru Trades in Q1 2016

Jim Simons 139,164 sh (-17.39%)
» More
Q2 2016

CPST Guru Trades in Q2 2016

Jim Simons 159,509 sh (+14.62%)
» More
» Details

Insider Trades

Latest Guru Trades with CPST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:AMEX:ESNC, AMEX:CUO, OTCPK:ITNRF, NAS:IPWR, AMEX:INS, NAS:JASN, NAS:CVV, OTCPK:QSEP, OTCPK:DYFSF, OTCPK:PWON, NAS:ULBI, NAS:AETI, NAS:OPTT, OTCPK:XRFSF, NAS:KTEC, NAS:BWEN, NAS:TAYD, OTCPK:APGI, AMEX:ADGE, OTCPK:PYRNF » details
Traded in other countries:TBN1.Germany,
Capstone Turbine Corp develops, manufactures, markets and services microturbine technology solutions used in stationary distributed power generation applications, including cogeneration, renewable energy, natural resources and critical power supply.

Capstone Turbine Corp was organized in 1988 and reincorporated as a Delaware Corporation on June 22, 2000. The Company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications, including cogeneration, renewable energy, natural resources and critical power supply. It makes various sizes of MicroTurbines and includes 30kW, 65kW, and 200kW configurations. In addition, the microturbines are used as a battery charging generators for hybrid electric vehicle applications. Microturbines allow customers to produce power on-site in parallel with the electric grid or stand alone when no utility grid is available. It also provides various accessories, including rotary gas compressors with digital controls, heat recovery modules for CHP applications, dual mode controllers that allow automatic transition between grid connect and stand-alone modes, batteries with digital controls for stand-alone/dual-mode operations, power servers for multipacked installations, and protocol converters for Internet access, as well as frames, exhaust ducting, and installation hardware. It has operations in North America, Europe, Asia as well as Australia. The Company sells its products through distributors and original equipment manufacturers. The Company competes with other companies who have microturbine products, including FlexEnergy and Turbec S.p.A.

Ratios

vs
industry
vs
history
P/B 1.11
CPST's P/B is ranked higher than
63% of the 1643 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.63 vs. CPST: 1.11 )
Ranked among companies with meaningful P/B only.
CPST' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 5.43 Max: 21.21
Current: 1.11
0.97
21.21
P/S 0.34
CPST's P/S is ranked higher than
84% of the 1753 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. CPST: 0.34 )
Ranked among companies with meaningful P/S only.
CPST' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 3.21 Max: 18.41
Current: 0.34
0.2
18.41
Current Ratio 1.96
CPST's Current Ratio is ranked higher than
53% of the 1653 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. CPST: 1.96 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.47 Max: 16.1
Current: 1.96
1.04
16.1
Quick Ratio 1.47
CPST's Quick Ratio is ranked higher than
56% of the 1651 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. CPST: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.32 Max: 14.37
Current: 1.47
0.62
14.37
Days Inventory 113.79
CPST's Days Inventory is ranked lower than
59% of the 1728 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.76 vs. CPST: 113.79 )
Ranked among companies with meaningful Days Inventory only.
CPST' s Days Inventory Range Over the Past 10 Years
Min: 59.98  Med: 92.48 Max: 237.04
Current: 113.79
59.98
237.04
Days Sales Outstanding 74.30
CPST's Days Sales Outstanding is ranked higher than
55% of the 1294 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.96 vs. CPST: 74.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.48  Med: 69.41 Max: 109.49
Current: 74.3
41.48
109.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -16.00
CPST's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 932 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. CPST: -16.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -260.3  Med: -19 Max: -3.2
Current: -16
-260.3
-3.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.42
CPST's Price/Net Current Asset Value is ranked higher than
85% of the 1042 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. CPST: 1.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CPST' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.3  Med: 6.31 Max: 170.67
Current: 1.42
0.3
170.67
Price/Tangible Book 1.17
CPST's Price/Tangible Book is ranked higher than
64% of the 1551 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. CPST: 1.17 )
Ranked among companies with meaningful Price/Tangible Book only.
CPST' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 4.87 Max: 21.83
Current: 1.17
0.25
21.83
Price/Median PS Value 0.11
CPST's Price/Median PS Value is ranked higher than
99% of the 1615 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.14 vs. CPST: 0.11 )
Ranked among companies with meaningful Price/Median PS Value only.
CPST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 1.53 Max: 64.06
Current: 0.11
0.08
64.06
Earnings Yield (Greenblatt) (%) -84.59
CPST's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. CPST: -84.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -172.2  Med: 0 Max: 0
Current: -84.59
-172.2
0

More Statistics

Revenue (TTM) (Mil) $77.30
EPS (TTM) $ -1.13
Beta0.17
Short Percentage of Float4.87%
52-Week Range $1.00 - 7.48
Shares Outstanding (Mil)30.13

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 93 108 129
EPS ($) -0.44 -0.15 -0.01
EPS w/o NRI ($) -0.44 -0.15 -0.01
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
Dividends Per Share ($)
» More Articles for CPST

Headlines

Articles On GuruFocus.com
Capstone Turbine's Business Improvements Make It a Good Pick Nov 29 2014 
Capstone Turbine's Business Improvements Make It a Good Pick Nov 26 2014 
A Few Reasons Why This Stock Can Improve After a Disappointing Quarter Aug 20 2014 
Capstone Turbine: This Turbine Maker Can Be a Sound Long-Term Bet Aug 04 2014 
Capstone Turbine Corp. (cpst) EVP Operations and CTO Mark Gilbreth sells 1,858 Shares Dec 14 2010 
Capstone Turbine Corp. (cpst) CFO Edward I Reich buys 1,000 Shares Aug 16 2010 
Capstone Turbine Corp. (cpst) President and CEO Darren Jamison sells 19,193 Shares Apr 12 2010 
Capstone Turbine Corp. (cpst) President and CEO Darren Jamison sells 52,860 Shares Dec 22 2009 
Capstone Turbine Corp. (cpst) EVP Operations & CTO Mark Gilbreth sells 1,861 Shares Dec 14 2009 
Capstone Turbine Corp. (cpst) President and CEO Darren Jamison sells 5,042 Shares Dec 14 2009 

More From Other Websites
ETF’s with exposure to Capstone Turbine Corp. : September 14, 2016 Sep 14 2016
Capstone Turbine Names Paul Chase as Vice President, Manufacturing Sep 06 2016
Capstone Turbine Names Paul Chase as Vice President, Manufacturing Sep 06 2016
CAPSTONE TURBINE CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Sep 01 2016
Capstone Unveils Several New Products at Annual Meeting of Stockholders Aug 31 2016
Capstone Unveils Several New Products at Annual Meeting of Stockholders Aug 31 2016
Capstone Announces Webcast of Annual Meeting of Stockholders Aug 25 2016
Capstone Announces Webcast of Annual Meeting of Stockholders Aug 25 2016
ETF’s with exposure to Capstone Turbine Corp. : August 24, 2016 Aug 24 2016
Capstone’s Russian Distributor, BPC Engineering, Secures Another C1000 Signature Series Project... Aug 22 2016
Capstone’s Russian Distributor, BPC Engineering, Secures Another C1000 Signature Series Project... Aug 22 2016
Capstone Turbine to Present at the Rodman & Renshaw Conference on September 13th in New York City Aug 17 2016
CAPSTONE TURBINE CORP Financials Aug 13 2016
Capstone Distributor to Deliver 1.6MW Power Plant to Offshore Platform in California Aug 10 2016
Capstone Distributor to Deliver 1.6MW Power Plant to Offshore Platform in California Aug 10 2016
Capstone C600 Signature Series Microturbine to Power Chinese Smart Microgrid Aug 08 2016
Capstone C600 Signature Series Microturbine to Power Chinese Smart Microgrid Aug 08 2016
CAPSTONE TURBINE CORP Files SEC form 8-K, Change in Directors or Principal Officers Aug 05 2016
Edited Transcript of CPST earnings conference call or presentation 4-Aug-16 8:45pm GMT Aug 05 2016
Capstone Turbine reports 1Q loss Aug 04 2016

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