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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 1.57
CPST's Cash-to-Debt is ranked higher than
57% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. CPST: 1.57 )
Ranked among companies with meaningful Cash-to-Debt only.
CPST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69  Med: 40.69 Max: N/A
Current: 1.57
Equity-to-Asset 0.39
CPST's Equity-to-Asset is ranked lower than
71% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. CPST: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
CPST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.73 Max: 0.94
Current: 0.39
0.22
0.94
Piotroski F-Score: 4
Altman Z-Score: -20.29
Beneish M-Score: -0.10
WACC vs ROIC
7.04%
-121.87%
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 % -34.71
CPST's Operating Margin % is ranked lower than
94% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.27 vs. CPST: -34.71 )
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: -34.71
-185.63
-11.51
Net Margin % -33.66
CPST's Net Margin % is ranked lower than
94% of the 1603 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.65 vs. CPST: -33.66 )
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: -33.66
-174.75
-12.21
ROE % -93.16
CPST's ROE % is ranked lower than
98% of the 1556 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. CPST: -93.16 )
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: -93.16
-138.78
-40.31
ROA % -42.12
CPST's ROA % is ranked lower than
97% of the 1621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.96 vs. CPST: -42.12 )
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: -42.12
-76.51
-18.96
ROC (Joel Greenblatt) % -136.02
CPST's ROC (Joel Greenblatt) % is ranked lower than
97% of the 1609 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.97 vs. CPST: -136.02 )
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: -136.02
-526.67
-115.69
3-Year Revenue Growth Rate -17.80
CPST's 3-Year Revenue Growth Rate is ranked lower than
91% of the 1526 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. CPST: -17.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -55.9  Med: 1.8 Max: 118.2
Current: -17.8
-55.9
118.2
3-Year EBITDA Growth Rate 1.10
CPST's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 1301 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. CPST: 1.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -74.4  Med: -17.3 Max: 18.4
Current: 1.1
-74.4
18.4
3-Year EPS without NRI Growth Rate -0.20
CPST's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 1152 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. CPST: -0.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.5  Med: -19.15 Max: 11.1
Current: -0.2
-67.5
11.1
GuruFocus has detected 3 Warning Signs with Capstone Turbine Corp $CPST.
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» CPST's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

CPST Guru Trades in Q4 2016

Jim Simons 757,109 sh (+62.71%)
» 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:ESNC, OTCPK:PYRNF, NAS:IPWR, OTCPK:ITNRF, OTCPK:QSEP, NAS:JASN, OTCPK:TTEG, NAS:AETI, AMEX:ADGE, NAS:OPTT, OTCPK:PWON, AMEX:INS, OTCPK:IBAL, OTCPK:CCTC, AMEX:CUO, NAS:WSCI, OTCPK:APGI, OTCPK:TGTMF, OTCPK:ESPH, NAS:NFEC » 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 is the world's leading producer of low-emission microturbine systems. In 1998, Capstone was the first to offer commercial power products using microturbine technology, the result of more than 10 years of focused research. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Ratios

vs
industry
vs
history
PB Ratio 1.24
CPST's PB Ratio is ranked higher than
64% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. CPST: 1.24 )
Ranked among companies with meaningful PB Ratio only.
CPST' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 5.42 Max: 21.21
Current: 1.24
0.88
21.21
PS Ratio 0.27
CPST's PS Ratio is ranked higher than
90% of the 1656 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. CPST: 0.27 )
Ranked among companies with meaningful PS Ratio only.
CPST' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 3.03 Max: 18.41
Current: 0.27
0.2
18.41
Current Ratio 1.49
CPST's Current Ratio is ranked lower than
67% of the 1458 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. CPST: 1.49 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.3 Max: 16.1
Current: 1.49
1.04
16.1
Quick Ratio 1.05
CPST's Quick Ratio is ranked lower than
64% of the 1457 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. CPST: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.15 Max: 14.37
Current: 1.05
0.62
14.37
Days Inventory 83.96
CPST's Days Inventory is ranked higher than
56% of the 1543 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.55 vs. CPST: 83.96 )
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: 83.96
59.98
237.04
Days Sales Outstanding 65.96
CPST's Days Sales Outstanding is ranked higher than
60% of the 1192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.38 vs. CPST: 65.96 )
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: 65.96
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 896 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.00 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-to-Net-Current-Asset-Value 1.65
CPST's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 1032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.62 vs. CPST: 1.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CPST' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.3  Med: 6.2 Max: 170.67
Current: 1.65
0.3
170.67
Price-to-Tangible-Book 1.27
CPST's Price-to-Tangible-Book is ranked higher than
64% of the 1517 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. CPST: 1.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 4.48 Max: 21.83
Current: 1.27
0.25
21.83
Price-to-Median-PS-Value 0.09
CPST's Price-to-Median-PS-Value is ranked higher than
99% of the 1536 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. CPST: 0.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1.48 Max: 110.86
Current: 0.09
0.08
110.86
Earnings Yield (Greenblatt) % -109.89
CPST's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1656 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.93 vs. CPST: -109.89 )
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: -109.89
-227.97
0

More Statistics

Revenue (TTM) (Mil) $73.12
EPS (TTM) $ -0.86
Beta0.69
Short Percentage of Float10.49%
52-Week Range $0.66 - 2.70
Shares Outstanding (Mil)35.73

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 75 90 108 126
EPS ($) -0.69 -0.33 -0.22 -0.07
EPS without NRI ($) -0.69 -0.33 -0.22 -0.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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
Repeat Oil and Gas Customer to Receive First Capstone C600 Signature Series Three Bay Package... Mar 20 2017
EnergyTechInvestor.com Discusses Aftermarket Service Revenue Opportunity with Capstone CEO Darren... Mar 15 2017
CAPSTONE TURBINE CORP Files SEC form 8-K, Other Events Mar 14 2017
CAPSTONE TURBINE CORP Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Mar 13 2017
Capstone Continues to Expand U.S. Energy Efficiency Market with a Large Industrial Customer in... Mar 13 2017
Capstone Turbine Corp. :CPST-US: Earnings Analysis: Q3, 2017 By the Numbers : March 10, 2017 Mar 10 2017
EnergyTechInvestor.com Talks with Capstone Turbine's CEO, Darren Jamison, Regarding Their... Feb 16 2017
CAPSTONE TURBINE CORP Financials Feb 15 2017
Capstone Secures 2.8MW Order for Repeat Oil and Gas Customers in Marcellus Shale Play Feb 14 2017
Edited Transcript of CPST earnings conference call or presentation 9-Feb-17 9:45pm GMT Feb 10 2017
Capstone Turbine reports 3Q loss Feb 09 2017
Capstone Turbine reports 3Q loss Feb 09 2017
CAPSTONE TURBINE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 09 2017
Capstone Turbine Reports Third Quarter Fiscal 2017 Financial Results Feb 09 2017
Q3 2017 Capstone Turbine Corp Earnings Release - After Market Close Feb 09 2017
Capstone Turbine to Present at the 2nd Annual Disruptive Growth & Healthcare Conference Feb 02 2017
CAPSTONE TURBINE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 30 2017
Capstone Turbine Reports Preliminary Third Quarter Fiscal 2017 Financial Results Jan 30 2017
CAPSTONE TURBINE CORP Files SEC form 8-K, Change in Directors or Principal Officers Jan 19 2017
ETFs with exposure to Capstone Turbine Corp. : January 19, 2017 Jan 19 2017

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