CLMT Statistics
Total Valuation
CLMT has a market cap or net worth of $1.20 billion. The enterprise value is $3.31 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLMT has 85.89 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 27.31% |
| Float | 59.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.35 |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | -$13,797 |
| Employee Count | 1,580 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, CLMT has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 565,803 |
Short Selling Information
The latest short interest is 1.20 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 13.65 |
Income Statement
In the last 12 months, CLMT had revenue of $4.15 billion and -$21.80 million in losses. Loss per share was -$0.27.
| Revenue | 4.15B |
| Gross Profit | 433.50M |
| Operating Income | 260.30M |
| Pretax Income | -20.90M |
| Net Income | -21.80M |
| EBITDA | 359.20M |
| EBIT | 212.40M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $29.40 million in cash and $2.14 billion in debt, giving a net cash position of -$2.11 billion or -$24.54 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 2.14B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$24.54 |
| Equity (Book Value) | -529.70M |
| Book Value Per Share | -6.17 |
| Working Capital | -12.70M |
Cash Flow
In the last 12 months, operating cash flow was -$82.20 million and capital expenditures -$161.40 million, giving a free cash flow of -$243.60 million.
| Operating Cash Flow | -82.20M |
| Capital Expenditures | -161.40M |
| Free Cash Flow | -243.60M |
| FCF Per Share | -$3.03 |
Margins
Gross margin is 10.45%, with operating and profit margins of 6.27% and -0.53%.
| Gross Margin | 10.45% |
| Operating Margin | 6.27% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.53% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.12% |
| FCF Margin | -5.87% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -1.82% |
| FCF Yield | -20.30% |
Analyst Forecast
The average price target for CLMT is $21.00, which is 50.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 50.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 11, 2024 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |