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Calumet Inc.

Calumet Inc.

CLMT
Calumet Inc.US flagNASDAQ
44.17
USD
+0.73
- -
3.85BMarket Cap

Total Valuation

Calumet Inc. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.85B
Enterprise Value5.56B

Share Statistics

Calumet Inc. currently has 87.04M shares outstanding.

Shares Outstanding87.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.75, and the price-to-book ratio stands at -1.65.

PE RatioN/A
PS Ratio0.75
PB Ratio-1.65
P/TBV Ratio-3.94
P/FCF Ratio31.23
P/OCF Ratio60.00

Enterprise Valuation

On an enterprise value basis, Calumet Inc. trades at an EV/EBITDA multiple of 207.60 and an EV/FCF ratio of 24.20. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA207.60
EV / EBIT107.88
EV / FCF24.20

Financial Position

Calumet Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -294.22, indicating conservative leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.52
Debt / Equity-294.22
Debt / EBITDA87.01
Interest Coverage0.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.37

Taxes

Income Tax-113.80M
Effective Tax RateN/A

Stock Price Statistics

Calumet Inc.'s stock has gained approximately 159.51821% over the past 52 weeks. The 50-day moving average sits at 35.51, while the 200-day moving average is 27.16.

Beta (5Y)N/A
52-Week Price Change159.51821%
50-Day Moving Average35.51
200-Day Moving Average27.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Calumet Inc. generated 4.17B in revenue and converted that into -188.80M in net income, yielding earnings per share of -2.17. EBITDA reached 26.80M, while operating income came in at -6.20M.

Revenue4.17B
Gross Profit239.60M
Operating Income-6.20M
Pretax Income-302.60M
Net Income-188.80M
EBITDA26.80M
EBIT-6.20M
Earnings Per Share (EPS)-2.17

Balance Sheet

Calumet Inc. holds 138.60M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.19B. Total book value stands at -1.89B, with working capital of -35.20M providing operational flexibility.

Cash & Cash Equivalents138.60M
Total Debt2.33B
Net Debt2.19B
Equity (Book Value)-1.89B
Book Value Per Share-21.74
Working Capital-35.20M

Cash Flow

Calumet Inc. produced 52.00M in operating cash flow over the past twelve months. After subtracting -47.90M in capital expenditures, free cash flow totaled 4.10M - equivalent to 0.05 per share.

Operating Cash Flow52.00M
Capital Expenditures-47.90M
Free Cash Flow4.10M
FCF Per Share0.05

Margins

Calumet Inc. operates with a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of -0.15 and net profit margin of -4.52 provide insight into operational efficiency.

Gross Margin5.74
Operating Margin-0.15
Pretax Margin-7.25
Profit Margin-4.52
EBITDA Margin0.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.94
FCF Yield3.20

Scores

Calumet Inc. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06