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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 : 3/10

vs
industry
vs
history
Cash to Debt 1.32
CPST's Cash to Debt is ranked higher than
50% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. CPST: 1.32 )
Ranked among companies with meaningful Cash to Debt only.
CPST' s Cash to Debt Range Over the Past 10 Years
Min: 0.69  Med: 43.18 Max: N/A
Current: 1.32
Equity to Asset 0.37
CPST's Equity to Asset is ranked lower than
77% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. CPST: 0.37 )
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: 0.37
0.22
0.94
F-Score: 2
Z-Score: -17.64
M-Score: -3.61
WACC vs ROIC
2.69%
-152.22%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -34.76
CPST's Operating margin (%) is ranked lower than
94% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. CPST: -34.76 )
Ranked among companies with meaningful Operating margin (%) only.
CPST' s Operating margin (%) Range Over the Past 10 Years
Min: -204.21  Med: -56.16 Max: -11.51
Current: -34.76
-204.21
-11.51
Net-margin (%) -35.51
CPST's Net-margin (%) is ranked lower than
94% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. CPST: -35.51 )
Ranked among companies with meaningful Net-margin (%) only.
CPST' s Net-margin (%) Range Over the Past 10 Years
Min: -195.3  Med: -70.95 Max: -12.21
Current: -35.51
-195.3
-12.21
ROE (%) -107.48
CPST's ROE (%) is ranked lower than
98% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. CPST: -107.48 )
Ranked among companies with meaningful ROE (%) only.
CPST' s ROE (%) Range Over the Past 10 Years
Min: -138.78  Med: -58.53 Max: -40.31
Current: -107.48
-138.78
-40.31
ROA (%) -43.80
CPST's ROA (%) is ranked lower than
97% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. CPST: -43.80 )
Ranked among companies with meaningful ROA (%) only.
CPST' s ROA (%) Range Over the Past 10 Years
Min: -76.51  Med: -39.87 Max: -18.96
Current: -43.8
-76.51
-18.96
ROC (Joel Greenblatt) (%) -183.32
CPST's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. CPST: -183.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -526.67  Med: -246.27 Max: -115.69
Current: -183.32
-526.67
-115.69
Revenue Growth (3Y)(%) -4.90
CPST's Revenue Growth (3Y)(%) is ranked lower than
73% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. CPST: -4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.9  Med: 2.30 Max: 118.2
Current: -4.9
-55.9
118.2
EBITDA Growth (3Y)(%) 18.40
CPST's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. CPST: 18.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.7  Med: -17.70 Max: 18.4
Current: 18.4
-70.7
18.4
EPS Growth (3Y)(%) 11.00
CPST's EPS Growth (3Y)(%) is ranked higher than
60% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. CPST: 11.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.5  Med: -19.20 Max: 11
Current: 11
-67.5
11
» CPST's 10-Y Financials

Financials (Next Earnings Date: 2016-06-09)


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

» Details

Guru Trades

Q2 2015

CPST Guru Trades in Q2 2015

Ken Fisher 12,000 sh (+20.00%)
Chuck Royce 3,035,000 sh (-9.00%)
» More
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
» 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:XKRX:054410, MIL:FDA, TSE:8152, XKRX:023960, XBUL:4HE, XKRX:044780 » 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 1.29
CPST's P/B is ranked higher than
57% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. CPST: 1.29 )
Ranked among companies with meaningful P/B only.
CPST' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 5.46 Max: 21.21
Current: 1.29
0.97
21.21
P/S 0.27
CPST's P/S is ranked higher than
88% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. CPST: 0.27 )
Ranked among companies with meaningful P/S only.
CPST' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 3.46 Max: 24.09
Current: 0.27
0.2
24.09
Current Ratio 1.42
CPST's Current Ratio is ranked lower than
70% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. CPST: 1.42 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.55 Max: 16.1
Current: 1.42
1.04
16.1
Quick Ratio 0.90
CPST's Quick Ratio is ranked lower than
74% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. CPST: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.49 Max: 14.37
Current: 0.9
0.62
14.37
Days Inventory 107.92
CPST's Days Inventory is ranked lower than
56% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. CPST: 107.92 )
Ranked among companies with meaningful Days Inventory only.
CPST' s Days Inventory Range Over the Past 10 Years
Min: 59.98  Med: 100.47 Max: 237.04
Current: 107.92
59.98
237.04
Days Sales Outstanding 52.55
CPST's Days Sales Outstanding is ranked higher than
76% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. CPST: 52.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.48  Med: 77.87 Max: 109.49
Current: 52.55
41.48
109.49

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.89
CPST's Price/Net Current Asset Value is ranked higher than
77% of the 1055 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.23 vs. CPST: 1.89 )
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: 6.41 Max: 170.67
Current: 1.89
0.3
170.67
Price/Tangible Book 1.35
CPST's Price/Tangible Book is ranked higher than
56% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. CPST: 1.35 )
Ranked among companies with meaningful Price/Tangible Book only.
CPST' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 5.18 Max: 21.83
Current: 1.35
0.25
21.83
Price/Median PS Value 0.08
CPST's Price/Median PS Value is ranked higher than
100% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. CPST: 0.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CPST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.44 Max: 59.34
Current: 0.08
0.07
59.34
Earnings Yield (Greenblatt) (%) -117.22
CPST's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. CPST: -117.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -172.2  Med: 0.00 Max: 0
Current: -117.22
-172.2
0

More Statistics

Revenue (TTM) (Mil) $96.21
EPS (TTM) $ -2.01
Beta0.03
Short Percentage of Float8.93%
52-Week Range $1.00 - 13.00
Shares Outstanding (Mil)20.92

Analyst Estimate

Mar16 Mar17
Revenue (Mil $) 105 116
EPS ($) -1.14 -0.24
EPS without NRI ($) -1.14 -0.24
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
» 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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Capstone to Supply Propane-Fueled C800 Microturbine at Large Caribbean Hotel May 10 2016
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Capstone Receives 1.5MW Multi-Unit Order from New Chinese Distributor Apr 21 2016
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