Calumet Specialty Products Partners L.P. Statistics
Share Statistics
Calumet Specialty Products Partners L.P. has 85.90M shares outstanding. The number of shares has increased by 7.08% in one year.
| Shares Outstanding | 85.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.03M |
| Failed to Deliver (FTD) Shares | 25.86K |
| FTD / Avg. Volume | 3.22% |
Short Selling Information
The latest short interest is 5.73M, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 9.48 |
Valuation Ratios
The PE ratio is 29.75 and the forward PE ratio is -290.43. Calumet Specialty Products Partners L.P.'s PEG ratio is 0.04.
| PE Ratio | 29.75 |
| Forward PE | -290.43 |
| PS Ratio | 0.34 |
| Forward PS | 0.4 |
| PB Ratio | -2.91 |
| P/FCF Ratio | -4.99 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Calumet Specialty Products Partners L.P. has an Enterprise Value (EV) of 3.61B.
| EV / Earnings | 74.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.5 |
| EV / FCF | -12.58 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of -3.83.
| Current Ratio | 0.71 |
| Quick Ratio | 0.32 |
| Debt / Equity | -3.83 |
| Total Debt / Capitalization | 135.32 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 13.29%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.29% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 30.44K |
| Employee Count | 1.58K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.49 |
Taxes
| Income Tax | 1.60M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 13.76% in the last 52 weeks. The beta is 1.91, so Calumet Specialty Products Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 13.76% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 802.74K |
Income Statement
In the last 12 months, Calumet Specialty Products Partners L.P. had revenue of 4.18B and earned 48.10M in profits. Earnings per share was 0.59.
| Revenue | 4.18B |
| Gross Profit | 451.70M |
| Operating Income | 267.20M |
| Net Income | 48.10M |
| EBITDA | 418.20M |
| EBIT | 267.20M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 7.90M in cash and 2.19B in debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 2.19B |
| Net Cash | -2.18B |
| Retained Earnings | 0 |
| Total Assets | 2.64B |
| Working Capital | -464.60M |
Cash Flow
In the last 12 months, operating cash flow was -14.90M and capital expenditures -271.80M, giving a free cash flow of -286.70M.
| Operating Cash Flow | -14.90M |
| Capital Expenditures | -271.80M |
| Free Cash Flow | -286.70M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 10.8%, with operating and profit margins of 6.39% and 1.15%.
| Gross Margin | 10.8% |
| Operating Margin | 6.39% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.15% |
| EBITDA Margin | 10% |
| EBIT Margin | 6.39% |
| FCF Margin | -6.86% |
Dividends & Yields
CLMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.1% |
| FCF Yield | -17.55% |
Analyst Forecast
The average price target for CLMT is $25.5, which is 34.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.5 |
| Price Target Difference | 34.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 1 |