Calumet Statistics
Share Statistics
Calumet has 86.62M
shares outstanding. The number of shares has increased by 7.24%
in one year.
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | 7.24% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 43.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.84M, so 10.25% of the outstanding
shares have been sold short.
| Short Interest | 8.84M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 12.3% |
| Short Ratio (days to cover) | 5.26 |
Valuation Ratios
The PE ratio is -8.25 and the forward
PE ratio is 62.88.
Calumet's PEG ratio is
0.01.
| PE Ratio | -8.25 |
| Forward PE | 62.88 |
| PS Ratio | 0.44 |
| Forward PS | 0.2 |
| PB Ratio | -2.57 |
| P/FCF Ratio | -14.87 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Calumet.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of -3.29.
| Current Ratio | 0.89 |
| Quick Ratio | 0.4 |
| Debt / Equity | -3.29 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | -19.02 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,586,049.38 |
| Profits Per Employee | $-137,037.04 |
| Employee Count | 1,620 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | 800K |
| Effective Tax Rate | -0.36% |
Stock Price Statistics
The stock price has increased by -30.8% in the
last 52 weeks. The beta is 1.42, so Calumet's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -30.8% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 1,343,888 |
Income Statement
In the last 12 months, Calumet had revenue of 4.19B
and earned -222M
in profits. Earnings per share was -2.67.
| Revenue | 4.19B |
| Gross Profit | 230.8M |
| Operating Income | 8.1M |
| Net Income | -222M |
| EBITDA | 164.5M |
| EBIT | 15.5M |
| Earnings Per Share (EPS) | -2.67 |
Full Income StatementBalance Sheet
The company has 38.1M in cash and 2.34B in
debt, giving a net cash position of -2.3B.
| Cash & Cash Equivalents | 38.1M |
| Total Debt | 2.34B |
| Net Cash | -2.3B |
| Retained Earnings | -1.54B |
| Total Assets | 2.76B |
| Working Capital | -97.6M |
Full Balance SheetCash 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.
| Operating Cash Flow | -46.4M |
| Capital Expenditures | -76.7M |
| Free Cash Flow | -123.1M |
| FCF Per Share | -1.48 |
Full Cash Flow StatementMargins
Gross margin is 5.51%, with operating and profit margins of 0.19% and -5.3%.
| Gross Margin | 5.51% |
| Operating Margin | 0.19% |
| Pretax Margin | -5.28% |
| Profit Margin | -5.3% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 0.19% |
| FCF Margin | -2.94% |
