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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
56% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 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
73% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 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: -20.36
Beneish M-Score: -0.10
WACC vs ROIC
4.96%
-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 : 2/10

vs
industry
vs
history
Operating Margin % -34.71
CPST's Operating Margin % is ranked lower than
95% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 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 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 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 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 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 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 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 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 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 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 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 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 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
58% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPST's 30-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2017

CPST Guru Trades in Q1 2017

Jim Simons 825,509 sh (+9.03%)
» More
» Details

Insider Trades

Latest Guru Trades with CPST

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333611    SIC: 3511
Compare:OTCPK:RKIGF, OTCPK:INGYY, NAS:OPTT, AMEX:ESNC, AMEX:ADGE, OTCPK:RGUS, NAS:AETI, NAS:IPWR, OTCPK:TTEG, AMEX:INS, OTCPK:APGI, OTCPK:CCTC, OTCPK:IBAL, NAS:JASN, AMEX:CUO, NAS:WSCI, OTCPK:ESPH, NAS:NFEC, OTCPK:PIOE, OTCPK:SENY » details
Traded in other countries:TBN1.Germany,
Headquarter Location:USA
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 1.03
CPST's PB Ratio is ranked higher than
66% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. CPST: 1.03 )
Ranked among companies with meaningful PB Ratio only.
CPST' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 5.36 Max: 21.21
Current: 1.03
0.88
21.21
PS Ratio 0.27
CPST's PS Ratio is ranked higher than
91% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 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: 2.96 Max: 18.46
Current: 0.27
0.2
18.46
EV-to-EBIT -0.75
CPST's EV-to-EBIT is ranked lower than
99.99% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. CPST: -0.75 )
Ranked among companies with meaningful EV-to-EBIT only.
CPST' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.2  Med: -4.9 Max: -0.5
Current: -0.75
-46.2
-0.5
EV-to-EBITDA -0.79
CPST's EV-to-EBITDA is ranked lower than
99.99% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. CPST: -0.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -54.5  Med: -5.3 Max: -0.6
Current: -0.79
-54.5
-0.6
Current Ratio 1.49
CPST's Current Ratio is ranked lower than
68% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 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
66% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 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
57% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 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
64% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 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
90% of the 915 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-to-Net-Current-Asset-Value 1.41
CPST's Price-to-Net-Current-Asset-Value is ranked higher than
86% of the 1050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. CPST: 1.41 )
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: 1.41
0.3
170.67
Price-to-Tangible-Book 1.08
CPST's Price-to-Tangible-Book is ranked higher than
66% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. CPST: 1.08 )
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: 1.08
0.25
21.83
Price-to-Median-PS-Value 0.08
CPST's Price-to-Median-PS-Value is ranked higher than
99% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. CPST: 0.08 )
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: 1.52 Max: 113.51
Current: 0.08
0.08
113.51
Earnings Yield (Greenblatt) % -133.46
CPST's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. CPST: -133.46 )
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: -133.46
-227.97
0

More Statistics

Revenue (TTM) (Mil) $73.12
EPS (TTM) $ -0.86
Beta0.41
Short Percentage of Float11.37%
52-Week Range $0.63 - 1.97
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 to Participate in the Oppenheimer Emerging Growth Conference on May 16, 2017 in New May 11 2017 
Capstone to Upgrade Upstate New York WWTP providing an Energy Solution from Biogas May 11 2017 
Capstone Expands Africa Business with Oil & Gas Flare Reduction Project in North Africa May 01 2017 
Capstone Secures 2MW CHP Project for Kuwait Institute for Scientific Research Apr 26 2017 
Capstone Launches the New C200 Signature Series Microturbine Apr 24 2017 
Capstone and FGC Plasma Solutions to test new plasma combustion technology Apr 19 2017 
Capstone Turbine Reports Selected Preliminary Fourth Quarter Fiscal 2017 Financial Results Apr 17 2017 
Capstone Expands CHP Presence in the United Kingdom with Order for 30 ICHP Microturbines Apr 12 2017 
Capstone Announces the Election of Yon Yoon Jorden to its Board of Directors Apr 11 2017 
Capstone Continues to Diversify its Business with Project in West African Village Apr 10 2017 

More From Other Websites
Capstone Turbine to Participate in the Oppenheimer Emerging Growth Conference on May 16, 2017 in New... May 11 2017
Capstone to Upgrade Upstate New York WWTP providing an Energy Solution from Biogas May 11 2017
Capstone Expands Africa Business with Oil & Gas Flare Reduction Project in North Africa May 01 2017
EnergyTech Investor, LLC Discusses Capstone Turbine's Global Market and Geographical Diversification... Apr 28 2017
Capstone Secures 2MW CHP Project for Kuwait Institute for Scientific Research Apr 26 2017
Capstone Launches the New C200 Signature Series Microturbine Apr 24 2017
Capstone and FGC Plasma Solutions to test new plasma combustion technology Apr 19 2017
Capstone Turbine Reports Selected Preliminary Fourth Quarter Fiscal 2017 Financial Results Apr 17 2017
Capstone Expands CHP Presence in the United Kingdom with Order for 30 ICHP Microturbines Apr 12 2017
Capstone Announces the Election of Yon Yoon Jorden to its Board of Directors Apr 11 2017
Capstone Continues to Diversify its Business with Project in West African Village Apr 10 2017
ETFs with exposure to Capstone Turbine Corp. : April 5, 2017 Apr 05 2017
Fortune 500 Manufacturer Selects Capstone Signature Series Microturbines for Large 5MW CHP Project Apr 05 2017
Capstone Continues to Develop its CHP and CCHP Market with 2.2MW of New Signature Series Product for... Apr 03 2017
Capstone Receives Another 3.3MW Order from a Repeat Oil and Gas Customer in the San Juan Basin... Mar 29 2017
Capstone Holds Regional Strategy Meetings in Kazakhstan to Grow Presence in Russian, CIS Market –... Mar 27 2017
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 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

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