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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
RESEARCH TOOLSreports
Total Valuation
Calumet Specialty Products has a market cap or net worth of $854.74M. The enterprise value is $4.47B.
Market Cap$854.74M
Enterprise Value$4.47B
Share Statistics
Calumet Specialty Products has 86.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.21M
Owned by Insiders26.60%
Owned by Instutions26.35%
Financial Efficiency
Calumet Specialty Products’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)31.18%
Return on Assets (ROA)-8.05%
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.43%
Revenue Per Employee$2,586,049.383
Profits Per Employee-$136,049.383
Employee Count1,620
Asset Turnover1.52
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of Calumet Specialty Products is -8.25. Calumet Specialty Products’s PEG ratio is 0.01.
PE Ratio-8.25
PS Ratio0.44
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF-14.87
Price to Operating Cash Flow-39.46
PEG Ratio0.01
Income Statement
In the last 12 months, Calumet Specialty Products had revenue of $4.19B and earned -$220.40M in profits. Earnings per share was -$2.64.
Revenue$4.19B
Gross Profit$230.80M
Operating Income$8.10M
Pretax Income-$221.20M
Net Income-$220.40M
EBITDA106.80M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was -$46.40M and capital expenditures -$76.70M, giving a free cash flow of -$123.10M billion.
Operating Cash Flow-$46.40M
Free Cash Flow-$123.10M
Free Cash Flow per Share-$1.43
Dividends & Yields
Calumet Specialty Products pays an annual dividend of $0.69, resulting in a dividend yield of
Dividend Per Share$0.69
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.72%
Earnings Yield-12.13%
Stock Price Statistics
Beta1.46
52-Week Price Change-33.87%
50-Day Moving Average13.59
200-Day Moving Average17.29
Relative Strength Index (RSI)38.43
Average Volume (3m)1.49M
Important Dates
Calumet Specialty Products upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJan 29, 2016
Financial Position
Calumet Specialty Products as a current ratio of 0.89, with Debt / Equity ratio of -0.39
Current Ratio0.89
Quick Ratio0.40
Debt to Market Cap0.15
Net Debt to EBITDA1.45
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Calumet Specialty Products has paid $800.00K in taxes.
Income Tax$800.00K
Effective Tax Rate-0.36%
Enterprise Valuation
Calumet Specialty Products EV to EBITDA ratio is 12.58, with an EV/FCF ratio of -16.81.
EV to Sales0.49
EV to EBITDA12.58
EV to Free Cash Flow-16.81
EV to Operating Cash Flow-44.60
Balance Sheet
Calumet Specialty Products has $38.10M in cash and marketable securities with $276.50M in debt, giving a net cash position of $238.40M billion.
Cash & Marketable Securities$38.10M
Total Debt$276.50M
Net Cash$238.40M
Net Cash Per Share$2.77
Tangible Book Value Per Share-$7.95
Margins
Gross margin is 5.51%, with operating margin of 0.19%, and net profit margin of -5.30%.
Gross Margin5.51%
Operating Margin0.19%
Pretax Margin-5.28%
Net Profit Margin-5.30%
EBITDA Margin3.93%
EBIT Margin0.37%
Analyst Forecast
The average price target for Calumet Specialty Products is $20.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.20
Price Target Upside103.63%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.21%
EPS Growth Forecast-430.18%