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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 2.72
CPST's Cash to Debt is ranked higher than
77% of the 2487 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.88 vs. CPST: 2.72 )
CPST' s 10-Year Cash to Debt Range
Min: 1.64   Max: N/A
Current: 2.72

Equity to Asset 0.50
CPST's Equity to Asset is ranked higher than
66% of the 2284 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. CPST: 0.50 )
CPST' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.94
Current: 0.5

0.22
0.94
F-Score: 5
Z-Score: -8.10
M-Score: -2.65
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 (%) -16.30
CPST's Operating margin (%) is ranked lower than
61% of the 2484 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. CPST: -16.30 )
CPST' s 10-Year Operating margin (%) Range
Min: -41103.57   Max: -11.51
Current: -16.3

-41103.57
-11.51
Net-margin (%) -16.89
CPST's Net-margin (%) is ranked lower than
61% of the 2484 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. CPST: -16.89 )
CPST' s 10-Year Net-margin (%) Range
Min: -39372.62   Max: -12.21
Current: -16.89

-39372.62
-12.21
ROE (%) -45.06
CPST's ROE (%) is ranked lower than
62% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.24 vs. CPST: -45.06 )
CPST' s 10-Year ROE (%) Range
Min: -155.36   Max: -18.13
Current: -45.06

-155.36
-18.13
ROA (%) -22.12
CPST's ROA (%) is ranked lower than
63% of the 2500 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. CPST: -22.12 )
CPST' s 10-Year ROA (%) Range
Min: -94.2   Max: -16.85
Current: -22.12

-94.2
-16.85
ROC (Joel Greenblatt) (%) -117.03
CPST's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 2496 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.45 vs. CPST: -117.03 )
CPST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -667.81   Max: -115.61
Current: -117.03

-667.81
-115.61
Revenue Growth (3Y)(%) 9.20
CPST's Revenue Growth (3Y)(%) is ranked higher than
84% of the 2116 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 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
56% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 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 lower than
51% of the 1690 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 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

Q2 2014

CPST Guru Trades in Q2 2014

Ken Fisher 30,000 sh (+200.00%)
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
Q1 2015

CPST Guru Trades in Q1 2015

Ken Fisher 10,000 sh (unchged)
Jim Simons Sold Out
Chuck Royce 3,335,000 sh (-4.30%)
» 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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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
66% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. CPST: 303.03 )
N/A
P/B 3.50
CPST's P/B is ranked lower than
51% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.19 vs. CPST: 3.50 )
CPST' s 10-Year P/B Range
Min: 1.1   Max: 21.18
Current: 3.5

1.1
21.18
P/S 1.40
CPST's P/S is ranked higher than
51% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. CPST: 1.40 )
CPST' s 10-Year P/S Range
Min: 1.3   Max: 23.25
Current: 1.4

1.3
23.25
EV-to-EBIT -7.24
CPST's EV-to-EBIT is ranked lower than
60% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.99 vs. CPST: -7.24 )
CPST' s 10-Year EV-to-EBIT Range
Min: -46.2   Max: -0.5
Current: -7.24

-46.2
-0.5
Current Ratio 1.84
CPST's Current Ratio is ranked higher than
68% of the 2309 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. CPST: 1.84 )
CPST' s 10-Year Current Ratio Range
Min: 1.04   Max: 16.1
Current: 1.84

1.04
16.1
Quick Ratio 1.34
CPST's Quick Ratio is ranked higher than
70% of the 2309 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. CPST: 1.34 )
CPST' s 10-Year Quick Ratio Range
Min: 0.62   Max: 14.37
Current: 1.34

0.62
14.37
Days Inventory 76.94
CPST's Days Inventory is ranked higher than
75% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.62 vs. CPST: 76.94 )
CPST' s 10-Year Days Inventory Range
Min: 59.98   Max: 237.04
Current: 76.94

59.98
237.04
Days Sales Outstanding 64.55
CPST's Days Sales Outstanding is ranked higher than
81% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 89.55 vs. CPST: 64.55 )
CPST' s 10-Year Days Sales Outstanding Range
Min: 51.34   Max: 132.23
Current: 64.55

51.34
132.23

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.70
CPST's Price/Net Current Asset Value is ranked higher than
90% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. CPST: 8.70 )
CPST' s 10-Year Price/Net Current Asset Value Range
Min: 0.31   Max: 128
Current: 8.7

0.31
128
Price/Tangible Book 3.70
CPST's Price/Tangible Book is ranked higher than
56% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. CPST: 3.70 )
CPST' s 10-Year Price/Tangible Book Range
Min: 0.26   Max: 21.78
Current: 3.7

0.26
21.78
Price/Median PS Value 0.30
CPST's Price/Median PS Value is ranked higher than
99% of the 2701 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. CPST: 0.30 )
CPST' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 50.55
Current: 0.3

0.42
50.55
Earnings Yield (Greenblatt) -13.80
CPST's Earnings Yield (Greenblatt) is ranked lower than
65% of the 2471 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. CPST: -13.80 )
CPST' s 10-Year Earnings Yield (Greenblatt) Range
Min: -13.8   Max: 0
Current: -13.8

-13.8
0

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 

More From Other Websites
Capstone Expands Presence in European Renewable Energy Market with Biogas-fueled Microturbines May 20 2015
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Capstone Expands Presence in European Renewable Energy Market with Biogas-fueled Microturbines May 20 2015
Capstone Secures 1.4MW in Follow-On Orders for New Shale Compressor Stations May 06 2015
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Capstone Chosen for Energy Project to Upgrade Top Pork Producer in Lithuania Apr 30 2015
Capstone Chosen for Energy Project to Upgrade Top Pork Producer in Lithuania Apr 30 2015
Capstone to Upgrade Melbourne Office Tower With Efficient Trigeneration Solution Apr 22 2015
Capstone to Upgrade Melbourne Office Tower With Efficient Trigeneration Solution Apr 22 2015
Capstone Receives C1000 Order for Business Center in Medellin, Colombia Apr 20 2015
Capstone Receives C1000 Order for Business Center in Medellin, Colombia Apr 20 2015
CAPSTONE TURBINE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Apr 16 2015
Capstone Turbine eliminates 3 executive jobs, CFO leaving Apr 14 2015
Capstone Flattens Organizational Structure to Lower Cost, Increase Adaptability as well as Foster... Apr 10 2015
Capstone Receives 3 Megawatt Order From Newly Appointed Hawaiian Distributor Apr 02 2015
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Capstone to Upgrade European Distribution Center for Major Italian Food Retailer Mar 30 2015
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Capstone to Upgrade Plastics Manufacturing Plant in El Salvador With Microturbine Power Mar 23 2015
Capstone Microturbines to Convert Biogas Into Heat and Power for Irvine Water Recycling Plant Mar 04 2015

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