CLMT Statistics
Total Valuation
CLMT has a market cap or net worth of $1.21 billion. The enterprise value is $3.39 billion.
| Market Cap | 1.21B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLMT has 80.22 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 80.22M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 30.60% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 11.35. CLMT's PEG ratio is 2.71.
| PE Ratio | 25.68 |
| 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 | 71.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 15.21% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $29,810 |
| Employee Count | 1,580 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, CLMT has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 1.79, so CLMT's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (30 Days) | 126,770 |
Short Selling Information
The latest short interest is 909,041, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 909,041 |
| Short Previous Month | 830,517 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, CLMT had revenue of $4.18 billion and earned $47.10 million in profits. Earnings per share was $0.59.
| Revenue | 4.18B |
| Gross Profit | 451.70M |
| Operating Income | 267.20M |
| Pretax Income | 49.70M |
| Net Income | 47.10M |
| EBITDA | 418.20M |
| EBIT | 271.40M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $17.50 million in cash and $2.19 billion in debt, giving a net cash position of -$2.17 billion or -$27.09 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 2.19B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$27.09 |
| Equity / Book Value | -490.30M |
| Book Value Per Share | -6.11 |
| Working Capital | -318.00M |
Cash Flow
In the last 12 months, operating cash flow was -$14.90 million and capital expenditures -$271.80 million, giving a free cash flow of -$286.70 million.
| Operating Cash Flow | -14.90M |
| Capital Expenditures | -271.80M |
| Free Cash Flow | -286.70M |
| FCF Per Share | -$3.58 |
Margins
Gross margin is 10.80%, with operating and profit margins of 6.39% and 1.13%.
| Gross Margin | 10.80% |
| Operating Margin | 6.39% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.13% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.49% |
| FCF Margin | -6.86% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 3.88% |
| FCF Yield | -23.59% |
Analyst Forecast
The average price target for CLMT is $22.30, which is 48.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.30 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |