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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 : 4/10

vs
industry
vs
history
Cash to Debt 3.25
CPST's Cash to Debt is ranked higher than
80% of the 2059 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. CPST: 3.25 )
CPST' s 10-Year Cash to Debt Range
Min: 1.64   Max: No Debt
Current: 3.25

Equity to Asset 0.55
CPST's Equity to Asset is ranked higher than
64% of the 2046 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. CPST: 0.55 )
CPST' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.94
Current: 0.55

0.22
0.94
F-Score: 4
Z-Score: -7.02
M-Score: -2.21
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 : 5/10

vs
industry
vs
history
Operating margin (%) -14.00
CPST's Operating margin (%) is ranked lower than
60% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.58 vs. CPST: -14.00 )
CPST' s 10-Year Operating margin (%) Range
Min: -41103.57   Max: -11.51
Current: -14

-41103.57
-11.51
Net-margin (%) -14.63
CPST's Net-margin (%) is ranked lower than
59% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.66 vs. CPST: -14.63 )
CPST' s 10-Year Net-margin (%) Range
Min: -39372.62   Max: -12.21
Current: -14.63

-39372.62
-12.21
ROE (%) -44.41
CPST's ROE (%) is ranked lower than
61% of the 2048 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.65 vs. CPST: -44.41 )
CPST' s 10-Year ROE (%) Range
Min: -155.36   Max: -18.13
Current: -44.41

-155.36
-18.13
ROA (%) -21.13
CPST's ROA (%) is ranked lower than
61% of the 2078 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. CPST: -21.13 )
CPST' s 10-Year ROA (%) Range
Min: -94.2   Max: -16.85
Current: -21.13

-94.2
-16.85
ROC (Joel Greenblatt) (%) -116.77
CPST's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 2076 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.72 vs. CPST: -116.77 )
CPST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -667.81   Max: -115.61
Current: -116.77

-667.81
-115.61
Revenue Growth (3Y)(%) 9.20
CPST's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. CPST: 9.20 )
CPST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -55.9   Max: 111
Current: 9.2

-55.9
111
EBITDA Growth (3Y)(%) -34.10
CPST's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.00 vs. CPST: -34.10 )
CPST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -70.6   Max: 2.2
Current: -34.1

-70.6
2.2
EPS Growth (3Y)(%) -32.10
CPST's EPS Growth (3Y)(%) is ranked higher than
51% of the 1430 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. CPST: -32.10 )
CPST' s 10-Year EPS Growth (3Y)(%) Range
Min: -67.5   Max: 2
Current: -32.1

-67.5
2
» CPST's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

CPST Guru Trades in Q1 2014

T Boone Pickens 220,000 sh (New)
Ken Fisher 10,000 sh (unchged)
Chuck Royce 5,700,000 sh (-8.8%)
» More
Q2 2014

CPST Guru Trades in Q2 2014

Ken Fisher 30,000 sh (+200%)
T Boone Pickens 350,000 sh (+59.09%)
Chuck Royce 4,685,000 sh (-17.81%)
» More
Q3 2014

CPST Guru Trades in Q3 2014

Chuck Royce 4,685,000 sh (unchged)
T Boone Pickens Sold Out
Ken Fisher 10,000 sh (-66.67%)
» More
Q4 2014

CPST Guru Trades in Q4 2014

Jim Simons 95,110 sh (New)
Ken Fisher 10,000 sh (unchged)
Chuck Royce 3,485,000 sh (-25.61%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2014-09-30 Sold Out 0.4%$1.03 - $1.52 $ 0.69-46%0
Ken Fisher 2014-09-30 Reduce -66.67%$1.03 - $1.52 $ 0.69-46%10000
T Boone Pickens 2014-06-30 Add 59.09%0.15%$1.33 - $2.27 $ 0.69-60%350000
Ken Fisher 2014-06-30 Add 200%$1.33 - $2.27 $ 0.69-60%30000
T Boone Pickens 2014-03-31 New Buy0.4%$1.29 - $2.45 $ 0.69-61%220000
Mariko Gordon 2013-09-30 Sold Out $1.07 - $1.48 $ 0.69-45%0
Mariko Gordon 2013-06-30 New Buy$0.834 - $1.3 $ 0.69-31%46896
Ken Fisher 2011-12-31 New Buy$0.86 - $1.28 $ 0.69-36%10000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 303.03
CPST's Forward P/E is ranked higher than
72% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 45.05 vs. CPST: 303.03 )
N/A
P/B 4.20
CPST's P/B is ranked lower than
52% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. CPST: 4.20 )
CPST' s 10-Year P/B Range
Min: 1.1   Max: 21.18
Current: 4.2

1.1
21.18
P/S 1.90
CPST's P/S is ranked higher than
57% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. CPST: 1.90 )
CPST' s 10-Year P/S Range
Min: 1.45   Max: 23.25
Current: 1.9

1.45
23.25
EV-to-EBIT -11.34
CPST's EV-to-EBIT is ranked lower than
56% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. CPST: -11.34 )
CPST' s 10-Year EV-to-EBIT Range
Min: -46.2   Max: -0.5
Current: -11.34

-46.2
-0.5
Current Ratio 2.05
CPST's Current Ratio is ranked higher than
66% of the 2061 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. CPST: 2.05 )
CPST' s 10-Year Current Ratio Range
Min: 1.04   Max: 16.1
Current: 2.05

1.04
16.1
Quick Ratio 1.59
CPST's Quick Ratio is ranked higher than
69% of the 2061 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. CPST: 1.59 )
CPST' s 10-Year Quick Ratio Range
Min: 0.62   Max: 14.37
Current: 1.59

0.62
14.37
Days Inventory 70.07
CPST's Days Inventory is ranked higher than
77% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 103.84 vs. CPST: 70.07 )
CPST' s 10-Year Days Inventory Range
Min: 59.98   Max: 237.04
Current: 70.07

59.98
237.04
Days Sales Outstanding 65.71
CPST's Days Sales Outstanding is ranked higher than
83% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.94 vs. CPST: 65.71 )
CPST' s 10-Year Days Sales Outstanding Range
Min: 51.34   Max: 132.23
Current: 65.71

51.34
132.23

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.46
CPST's Price/Net Current Asset Value is ranked higher than
89% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. CPST: 5.46 )
CPST' s 10-Year Price/Net Current Asset Value Range
Min: 0.31   Max: 128
Current: 5.46

0.31
128
Price/Tangible Book 4.73
CPST's Price/Tangible Book is ranked higher than
54% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.54 vs. CPST: 4.73 )
CPST' s 10-Year Price/Tangible Book Range
Min: 0.26   Max: 21.78
Current: 4.73

0.26
21.78
Price/Median PS Value 0.40
CPST's Price/Median PS Value is ranked higher than
97% of the 2199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.23 vs. CPST: 0.40 )
CPST' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 48.77
Current: 0.4

0.4
48.77
Earnings Yield (Greenblatt) -9.00
CPST's Earnings Yield (Greenblatt) is ranked lower than
59% of the 2067 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 vs. CPST: -9.00 )
CPST' s 10-Year Earnings Yield (Greenblatt) Range
Min: -10.9   Max: 0
Current: -9

-10.9
0

Analyst Estimate

Mar15 Mar16
Revenue(Mil) 124 134
EPS($) -0.06 -0.03
EPS without NRI($) -0.06 -0.03

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:TBN.Germany,
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. Further, it remanufactures microturbine engines as well as provide after-market parts and services. It has operations in North America, Europe, Asia as well as Australia. The Company sells its products through distributors and original equipment manufacturers.
» 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 

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