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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.77
CPST's Cash to Debt is ranked higher than
61% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. CPST: 1.77 )
Ranked among companies with meaningful Cash to Debt only.
CPST' s Cash to Debt Range Over the Past 10 Years
Min: 0.69  Med: 42.84 Max: N/A
Current: 1.77
Equity to Asset 0.52
CPST's Equity to Asset is ranked lower than
51% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. CPST: 0.52 )
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: 0.52
0.22
0.94
F-Score: 4
Z-Score: -20.30
M-Score: -3.05
WACC vs ROIC
4.40%
-91.91%
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 (%) -28.37
CPST's Operating margin (%) is ranked lower than
94% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. CPST: -28.37 )
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: -28.37
-185.63
-11.51
Net-margin (%) -29.19
CPST's Net-margin (%) is ranked lower than
94% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. CPST: -29.19 )
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: -29.19
-174.75
-12.21
ROE (%) -81.76
CPST's ROE (%) is ranked lower than
98% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. CPST: -81.76 )
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: -81.76
-138.78
-40.31
ROA (%) -35.34
CPST's ROA (%) is ranked lower than
97% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. CPST: -35.34 )
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: -35.34
-76.51
-18.96
ROC (Joel Greenblatt) (%) -107.48
CPST's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1823 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. CPST: -107.48 )
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: -107.48
Current: -107.48
-526.67
-107.48
Revenue Growth (3Y)(%) -17.80
CPST's Revenue Growth (3Y)(%) is ranked lower than
90% of the 1597 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
61% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 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
57% of the 1202 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


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

» Details

Guru Trades

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
Q3 2016

CPST Guru Trades in Q3 2016

Jim Simons 465,309 sh (+191.71%)
» 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    NAICS: 333611    SIC: 3511
Compare:AMEX:INS, NAS:JASN, AMEX:CUO, NAS:IPWR, OTCPK:CCTC, OTCPK:QSEP, AMEX:ESNC, AMEX:ADGE, NAS:CVV, NAS:TAYD, OTCPK:PYRNF, NAS:AETI, OTCPK:APGI, OTCPK:IBAL, OTCPK:TGTMF, NAS:OPTT, NAS:WSCI, OTCPK:AACS, OTCPK:RDTK, NAS:ACPW » 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
68% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.64 vs. CPST: 1.11 )
Ranked among companies with meaningful P/B only.
CPST' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 5.42 Max: 21.21
Current: 1.11
0.88
21.21
P/S 0.31
CPST's P/S is ranked higher than
89% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. CPST: 0.31 )
Ranked among companies with meaningful P/S only.
CPST' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 3.16 Max: 18.41
Current: 0.31
0.2
18.41
Current Ratio 1.85
CPST's Current Ratio is ranked lower than
51% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. CPST: 1.85 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.4 Max: 16.1
Current: 1.85
1.04
16.1
Quick Ratio 1.20
CPST's Quick Ratio is ranked lower than
55% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. CPST: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.16 Max: 14.37
Current: 1.2
0.62
14.37
Days Inventory 108.55
CPST's Days Inventory is ranked lower than
56% of the 1749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.68 vs. CPST: 108.55 )
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: 108.55
59.98
237.04
Days Sales Outstanding 62.56
CPST's Days Sales Outstanding is ranked higher than
66% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.02 vs. CPST: 62.56 )
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: 62.56
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 930 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 1.35
CPST's Price/Net Current Asset Value is ranked higher than
87% of the 1122 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.79 vs. CPST: 1.35 )
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: 6.26 Max: 170.67
Current: 1.35
0.3
170.67
Price/Tangible Book 1.09
CPST's Price/Tangible Book is ranked higher than
68% of the 1657 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. CPST: 1.09 )
Ranked among companies with meaningful Price/Tangible Book only.
CPST' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 4.68 Max: 21.83
Current: 1.09
0.25
21.83
Price/Median PS Value 0.09
CPST's Price/Median PS Value is ranked higher than
99% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. CPST: 0.09 )
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: 1.48 Max: 64.75
Current: 0.09
0.08
64.75
Earnings Yield (Greenblatt) (%) -67.93
CPST's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1821 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.60 vs. CPST: -67.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -227.97  Med: 0 Max: 0
Current: -67.93
-227.97
0

More Statistics

Revenue (TTM) (Mil) $74.39
EPS (TTM) $ -0.92
Beta0.22
Short Percentage of Float8.57%
52-Week Range $0.75 - 2.70
Shares Outstanding (Mil)35.69

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 75 89 108 126
EPS ($) -0.64 -0.31 -0.21 -0.07
EPS w/o NRI ($) -0.64 -0.31 -0.21 -0.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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
Capstone Turbine to cut auditor, PR expenses Dec 07 2016
CAPSTONE TURBINE CORP Files SEC form 8-K, Changes in Registrant's Certifying Accountant Dec 07 2016
Capstone Further Cuts Expenses by Reducing External Audit and Investor Relations Expenses Dec 07 2016
ETFs with exposure to Capstone Turbine Corp. : December 5, 2016 Dec 05 2016
Capstone Secures Multi-Megawatt 16 Unit Order for Repeat Oil and Gas Customer Nov 29 2016
CAPSTONE TURBINE CORP Financials Nov 17 2016
Capstone Turbine to Present at the 9th Annual LD Micro Main Event Nov 17 2016
ETFs with exposure to Capstone Turbine Corp. : November 14, 2016 Nov 14 2016
Capstone Secures C1000S Order with Integrated Heat Recovery Modules for Leading New York Food... Nov 14 2016
Capstone Secures C1000S Order with Integrated Heat Recovery Modules for Leading New York Food... Nov 14 2016
Capstone Turbine Corp. :CPST-US: Earnings Analysis: Q2, 2017 By the Numbers : November 11, 2016 Nov 11 2016
Edited Transcript of CPST earnings conference call or presentation 9-Nov-16 9:45pm GMT Nov 10 2016
Capstone Turbine reports 2Q loss Nov 09 2016
Capstone Turbine reports 2Q loss Nov 09 2016
Capstone Turbine Reports Fiscal Q2 2017 Financial Results Nov 09 2016
CAPSTONE TURBINE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 09 2016
Capstone Turbine Reports Fiscal Q2 2017 Financial Results Nov 09 2016
Q2 2017 Capstone Turbine Corp Earnings Release - After Market Close Nov 09 2016
Capstone Partners with Acresis for New Distributor Product Financing Solutions Nov 08 2016
Capstone Partners with Acresis for New Distributor Product Financing Solutions Nov 08 2016

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