Calumet Statistics
Share Statistics
Calumet has 86.75M
shares outstanding. The number of shares has increased by 0.85%
in one year.
| 86.75M |
| 0.85% |
| 0.48% |
| 38.87% |
| 69.22M |
| 5,352 |
| 0.51% |
Short Selling Information
The latest short interest is 10.4M, so 11.99% of the outstanding
shares have been sold short.
| 10.4M |
| 11.99% |
| 15.17% |
| 11.48 |
Valuation Ratios
The PE ratio is -8.25 and the forward
PE ratio is -49.06.
Calumet's PEG ratio is
0.01.
| -8.25 |
| -49.06 |
| 0.44 |
| 0.4 |
| -2.57 |
| -14.87 |
| 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Calumet.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of -3.29.
| 0.89 |
| 0.4 |
| -3.29 |
| 14.23 |
| -19.02 |
| 0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2.59M |
| $-137.04K |
| 1,620 |
| 1.52 |
| 9.51 |
Taxes
| 800K |
| -0.36% |
Stock Price Statistics
The stock price has increased by 6.21% in the
last 52 weeks. The beta is 0.97, so Calumet's
price volatility has been higher than the market average.
| 0.97 |
| 6.21% |
| 15.95 |
| 15.63 |
| 64.48 |
| 1,045,216 |
Income Statement
In the last 12 months, Calumet had revenue of 4.19B
and earned -222M
in profits. Earnings per share was -2.67.
| 4.19B |
| 230.8M |
| 8.1M |
| -222M |
| 164.5M |
| 15.5M |
| -2.67 |
Full Income Statement Balance Sheet
The company has 38.1M in cash and 2.34B in
debt, giving a net cash position of -2.3B.
| 38.1M |
| 2.34B |
| -2.3B |
| -1.54B |
| 2.78B |
| -280.2M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -46.4M
and capital expenditures -76.7M, giving a free cash flow of -123.1M.
| -46.4M |
| -76.7M |
| -123.1M |
| -1.48 |
Full Cash Flow Statement Margins
Gross margin is 5.51%, with operating and profit margins of 0.19% and -5.3%.
| 5.51% |
| 0.19% |
| -5.28% |
| -5.3% |
| 3.93% |
| 0.19% |
| -2.94% |