Switch to:
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 1.47
CPST's Cash-to-Debt is ranked higher than
54% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.01 vs. CPST: 1.47 )
Ranked among companies with meaningful Cash-to-Debt only.
CPST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69  Med: 28.74 Max: No Debt
Current: 1.47
Equity-to-Asset 0.37
CPST's Equity-to-Asset is ranked lower than
83% of the 1761 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 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: 0.71 Max: 0.94
Current: 0.37
0.22
0.94
Debt-to-Equity 0.50
CPST's Debt-to-Equity is ranked lower than
70% of the 1481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. CPST: 0.50 )
Ranked among companies with meaningful Debt-to-Equity only.
CPST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 0.67
Current: 0.5
0
0.67
Piotroski F-Score: 3
Altman Z-Score: -21.70
Beneish M-Score: 1.58
WACC vs ROIC
5.08%
-129.88%
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 % -30.71
CPST's Operating Margin % is ranked lower than
94% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.06 vs. CPST: -30.71 )
Ranked among companies with meaningful Operating Margin % only.
CPST' s Operating Margin % Range Over the Past 10 Years
Min: -122.43  Med: -30.22 Max: -11.51
Current: -30.71
-122.43
-11.51
Net Margin % -30.38
CPST's Net Margin % is ranked lower than
94% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.49 vs. CPST: -30.38 )
Ranked among companies with meaningful Net Margin % only.
CPST' s Net Margin % Range Over the Past 10 Years
Min: -115.36  Med: -30.28 Max: -12.21
Current: -30.38
-115.36
-12.21
ROE % -96.99
CPST's ROE % is ranked lower than
98% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. CPST: -96.99 )
Ranked among companies with meaningful ROE % only.
CPST' s ROE % Range Over the Past 10 Years
Min: -138.78  Med: -82.68 Max: -40.31
Current: -96.99
-138.78
-40.31
ROA % -41.31
CPST's ROA % is ranked lower than
97% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.45 vs. CPST: -41.31 )
Ranked among companies with meaningful ROA % only.
CPST' s ROA % Range Over the Past 10 Years
Min: -76.51  Med: -39.54 Max: -18.96
Current: -41.31
-76.51
-18.96
ROC (Joel Greenblatt) % -144.52
CPST's ROC (Joel Greenblatt) % is ranked lower than
97% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.26 vs. CPST: -144.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -526.67  Med: -196.72 Max: -115.69
Current: -144.52
-526.67
-115.69
3-Year Revenue Growth Rate -34.80
CPST's 3-Year Revenue Growth Rate is ranked lower than
96% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. CPST: -34.80 )
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: 1.3 Max: 118.2
Current: -34.8
-55.9
118.2
3-Year EBITDA Growth Rate -7.10
CPST's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 1436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. CPST: -7.10 )
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: -16.9 Max: 18.4
Current: -7.1
-74.4
18.4
3-Year EPS without NRI Growth Rate -10.90
CPST's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 1293 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. CPST: -10.90 )
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 Max: 11.1
Current: -10.9
-67.5
11.1
GuruFocus has detected 4 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 (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

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
Q2 2017

CPST Guru Trades in Q2 2017

Jim Simons 881,909 sh (+6.83%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333611    SIC: 3511
Compare:AMEX:ESNC, NAS:JASN, AMEX:CUO, NAS:IPWR, NAS:OPTT, AMEX:INS, OTCPK:CCTC, NAS:AETI, NAS:TAYD, OTCPK:GLPW, OTCPK:IBAL, NAS:WSCI, OTCPK:PIOE, OTCPK:ESPH, TSX:NPS, TSXV:GGG, OTCPK:SENY, OTCPK:TNRG, OTCPK:EVTN, OTCPK:CHGI » details
Traded in other countries:TBN1.Germany,
Headquarter Location:USA
Capstone Turbine Corp is a gas turbine manufacturer. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications.

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 1.35
CPST's PB Ratio is ranked higher than
60% of the 1726 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. CPST: 1.35 )
Ranked among companies with meaningful PB Ratio only.
CPST' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 5.35 Max: 21.21
Current: 1.35
0.88
21.21
PS Ratio 0.32
CPST's PS Ratio is ranked higher than
92% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. CPST: 0.32 )
Ranked among companies with meaningful PS Ratio only.
CPST' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.87 Max: 18.46
Current: 0.32
0.2
18.46
EV-to-EBIT -0.97
CPST's EV-to-EBIT is ranked lower than
99.99% of the 1483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.84 vs. CPST: -0.97 )
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: -0.97
-46.2
-0.5
EV-to-EBITDA -1.05
CPST's EV-to-EBITDA is ranked lower than
99.99% of the 1555 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.86 vs. CPST: -1.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPST' s EV-to-EBITDA Range Over the Past 10 Years
Min: -54.5  Med: -5.2 Max: -0.6
Current: -1.05
-54.5
-0.6
EV-to-Revenue 0.27
CPST's EV-to-Revenue is ranked higher than
92% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.39 vs. CPST: 0.27 )
Ranked among companies with meaningful EV-to-Revenue only.
CPST' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 2.8 Max: 18
Current: 0.27
0.2
18
Current Ratio 1.47
CPST's Current Ratio is ranked lower than
74% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. CPST: 1.47 )
Ranked among companies with meaningful Current Ratio only.
CPST' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 3.11 Max: 16.1
Current: 1.47
1.04
16.1
Quick Ratio 1.01
CPST's Quick Ratio is ranked lower than
69% of the 1793 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. CPST: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
CPST' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 2.07 Max: 14.37
Current: 1.01
0.62
14.37
Days Inventory 72.19
CPST's Days Inventory is ranked higher than
64% of the 1751 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.63 vs. CPST: 72.19 )
Ranked among companies with meaningful Days Inventory only.
CPST' s Days Inventory Range Over the Past 10 Years
Min: 59.98  Med: 81.76 Max: 185.88
Current: 72.19
59.98
185.88
Days Sales Outstanding 57.72
CPST's Days Sales Outstanding is ranked lower than
51% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.95 vs. CPST: 57.72 )
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: 57.72
41.48
109.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -35.70
CPST's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 1006 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.60 vs. CPST: -35.70 )
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: -19.1 Max: -3.2
Current: -35.7
-260.3
-3.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.66
CPST's Price-to-Net-Current-Asset-Value is ranked higher than
82% of the 1149 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.02 vs. CPST: 1.66 )
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: 5.94 Max: 170.67
Current: 1.66
0.3
170.67
Price-to-Tangible-Book 1.37
CPST's Price-to-Tangible-Book is ranked higher than
61% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.04 vs. CPST: 1.37 )
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: 4.19 Max: 21.83
Current: 1.37
0.25
21.83
Price-to-Median-PS-Value 0.10
CPST's Price-to-Median-PS-Value is ranked higher than
99% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. CPST: 0.10 )
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: 1.47 Max: 116.44
Current: 0.1
0.08
116.44
Earnings Yield (Greenblatt) % -102.63
CPST's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.59 vs. CPST: -102.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -190.3  Med: -20.4 Max: -2.2
Current: -102.63
-190.3
-2.2

More Statistics

Revenue (TTM) (Mil) $77.34
EPS (TTM) $ -0.69
Beta0.49
Short Percentage of Float8.73%
52-Week Range $0.58 - 1.48
Shares Outstanding (Mil)42.62

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 88 112 129
EPS ($) -0.27 -0.07 0.02
EPS without NRI ($) -0.27 -0.07 0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CPST

Headlines

Articles On GuruFocus.com
Capstone Microturbines Continue to Power Through Hurricane Harvey, Irma and Now Maria Sep 22 2017 
Italian Wastewater Treatment Plant Adopts Capstone Microturbine for Onsite Renewable Power Sep 20 2017 
Capstone’s Energy Financing Joint Venture Executes First Agreement Sep 18 2017 
Capstone Secures Direct Drying Project for Italian Wood Chip and Wood Flour Manufacturer Sep 11 2017 
Capstone Turbine to Present at the 19th Annual Rodman & Renshaw Global Investment Conference on Sept Sep 08 2017 
Capstone Successfully Completes Track Testing of Kenworth Microturbine-Powered Hybrid Electric Truck Sep 06 2017 
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Capstone Turbine Corporation for P Sep 05 2017 
Capstone to Participate in ETI AlphaDirect Virtual Conference Series on July 24, 2017 Jul 19 2017 
Capstone Turbine Reports Select Preliminary Q1 Fiscal 2018 Financial Results Jul 17 2017 
Capstone Secures Follow-On CHP Order for Three Office Towers at Melbourne CBD Jul 10 2017 

More From Other Websites
Capstone Microturbines Continue to Power Through Hurricane Harvey, Irma and Now Maria Sep 22 2017
Is It The Right Time To Buy Capstone Turbine Corporation (CPST)? Sep 21 2017
Italian Wastewater Treatment Plant Adopts Capstone Microturbine for Onsite Renewable Power Sep 20 2017
Capstone’s Energy Financing Joint Venture Executes First Agreement Sep 18 2017
Capstone Secures Direct Drying Project for Italian Wood Chip and Wood Flour Manufacturer Sep 11 2017
Capstone Turbine to Present at the 19th Annual Rodman & Renshaw Global Investment Conference on... Sep 08 2017
Capstone Successfully Completes Track Testing of Kenworth Microturbine-Powered Hybrid Electric Truck Sep 06 2017
ETFs with exposure to Capstone Turbine Corp. : September 6, 2017 Sep 05 2017
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Capstone Turbine Corporation for... Sep 05 2017
ETFs with exposure to Capstone Turbine Corp. : August 25, 2017 Aug 25 2017
Capstone Turbine Corp. :CPST-US: Earnings Analysis: Q1, 2018 By the Numbers : August 16, 2017 Aug 16 2017
Edited Transcript of CPST earnings conference call or presentation 9-Aug-17 8:45pm GMT Aug 15 2017
Capstone Turbine reports 1Q loss Aug 09 2017
Capstone Turbine Reports First Quarter Fiscal 2018 Financial Results Aug 09 2017
EnergyTech Investor, LLC Discusses Capstone Turbine’s Cost Reduction Initiatives and Programs Aug 04 2017
ETFs with exposure to Capstone Turbine Corp. : July 31, 2017 Jul 31 2017
Capstone to Ship First Signature Series Microturbine for Oil & Gas Operations in Utica Shale Play Jul 31 2017
Capstone to Participate in ETI AlphaDirect Virtual Conference Series on July 24, 2017 Jul 19 2017
EnergyTech Investor, LLC Will be Hosting Capstone Turbine CEO Darren Jamison on July 24th, 2017 as... Jul 19 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}