Calumet Inc. (CLMT)
Calumet Statistics
Share Statistics
Calumet has 86.21M shares outstanding. The number of shares has increased by 7.24% in one year.
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | 7.24% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 42.59% |
| Shares Floating | 68.47M |
| Failed to Deliver (FTD) Shares | 2.95K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 6.61M, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is -8.25 and the forward PE ratio is 12.56. Calumet's PEG ratio is 0.01.
| PE Ratio | -8.25 |
| Forward PE | 12.56 |
| PS Ratio | 0.44 |
| Forward PS | 0.1 |
| PB Ratio | -2.57 |
| P/FCF Ratio | -14.87 |
| PEG Ratio | 0.01 |
Enterprise 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 -0.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.4 |
| Debt / Equity | -0.39 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.25 |
| 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 | $2.59M |
| Profits Per Employee | $-137.04K |
| 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 -41.22% 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 | -41.22% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 1.52M |
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 |
Balance Sheet
The company has 38.1M in cash and 276.5M in debt, giving a net cash position of -238.4M.
| Cash & Cash Equivalents | 38.1M |
| Total Debt | 276.5M |
| Net Cash | -238.4M |
| Retained Earnings | -1.54B |
| Total Assets | 2.76B |
| Working Capital | -97.6M |
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.
| Operating Cash Flow | -46.4M |
| Capital Expenditures | -76.7M |
| Free Cash Flow | -123.1M |
| FCF Per Share | -1.48 |
Margins
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% |
Dividends & Yields
CLMT pays an annual dividend of $3.43, which amounts to a dividend yield of 16.28%.
| Dividend Per Share | $3.43 |
| Dividend Yield | 16.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -128.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLMT is $24, which is 164.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 164.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |