Calumet Specialty Products Partners, L.P. (CLMT)
NASDAQ: CLMT · IEX Real-Time Price · USD
16.16
-0.34 (-2.06%)
Jun 13, 2024, 3:57 PM EDT - Market open

CLMT Statistics

Total Valuation

CLMT has a market cap or net worth of $1.30 billion. The enterprise value is $3.43 billion.

Market Cap 1.30B
Enterprise Value 3.43B

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 80.39 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 80.39M
Shares Change (YoY) +0.52%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 18.46%
Owned by Institutions (%) 29.36%
Float 53.61M

Valuation Ratios

PE Ratio n/a
Forward PE 11.35
PS Ratio 0.32
Forward PS 0.33
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio 2.71
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA 9.56
EV / EBIT 16.16
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

The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.89, so CLMT's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change +5.97%
50-Day Moving Average 15.74
200-Day Moving Average 16.33
Relative Strength Index (RSI) 60.64
Average Volume (30 Days) 108,380

Short Selling Information

The latest short interest is 1.25 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.22M
Short % of Shares Out 1.55%
Short % of Float 2.33%
Short Ratio (days to cover) 11.05

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
Full Income Statement

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 -$26.22 per share.

Cash & Cash Equivalents 29.40M
Total Debt 2.14B
Net Cash -2.11B
Net Cash Per Share -$26.22
Equity / Book Value -529.70M
Book Value Per Share -6.59
Working Capital -12.70M
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.65%
FCF Yield -18.39%
Dividend Details

Analyst Forecast

The average price target for CLMT is $21.00, which is 29.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 29.95%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 6.77%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2