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Calumet Inc.

Calumet Inc.

CLMT
Calumet Inc.US flagNASDAQ
53.13
USD
-0.37
- -
4.63BMarket Cap

Total Valuation

Calumet Inc. carries a market capitalization of 4.63B, 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 Cap4.63B
Enterprise Value5.56B

Share Statistics

Calumet Inc. currently has 87.84M shares outstanding.

Shares Outstanding87.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -2.78.

PE RatioN/A
PS Ratio0.68
PB Ratio-2.78
P/TBV Ratio-2.78
P/FCF Ratio14.35
P/OCF Ratio21.47

Enterprise Valuation

On an enterprise value basis, Calumet Inc. trades at an EV/EBITDA multiple of 45.45 and an EV/FCF ratio of 17.22. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA45.45
EV / EBIT101.53
EV / FCF17.22

Financial Position

Calumet Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -254.79, indicating conservative leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.43
Debt / Equity-254.79
Debt / EBITDA18.45
Interest Coverage0.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.84

Taxes

Income Tax-135.20M
Effective Tax RateN/A

Stock Price Statistics

Calumet Inc.'s stock has gained approximately 207.64331% over the past 52 weeks. The 50-day moving average sits at 43.73, while the 200-day moving average is 31.64.

Beta (5Y)N/A
52-Week Price Change207.64331%
50-Day Moving Average43.73
200-Day Moving Average31.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Calumet Inc. generated 4.59B in revenue and converted that into -136.80M in net income, yielding earnings per share of -1.57. EBITDA reached 122.40M, while operating income came in at 54.80M.

Revenue4.59B
Gross Profit301.50M
Operating Income54.80M
Pretax Income-272.00M
Net Income-136.80M
EBITDA122.40M
EBIT54.80M
Earnings Per Share (EPS)-1.57

Balance Sheet

Calumet Inc. holds 109.80M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 2.15B. Total book value stands at -1.14B, with working capital of -194.00M providing operational flexibility.

Cash & Cash Equivalents109.80M
Total Debt2.26B
Net Debt2.15B
Equity (Book Value)-1.14B
Book Value Per Share-12.94
Working Capital-194.00M

Cash Flow

Calumet Inc. produced 146.10M in operating cash flow over the past twelve months. After subtracting -72.60M in capital expenditures, free cash flow totaled 73.50M - equivalent to 0.84 per share.

Operating Cash Flow146.10M
Capital Expenditures-72.60M
Free Cash Flow73.50M
FCF Per Share0.84

Margins

Calumet Inc. operates with a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -2.98 provide insight into operational efficiency.

Gross Margin6.57
Operating Margin1.19
Pretax Margin-5.92
Profit Margin-2.98
EBITDA Margin2.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.60
FCF Yield6.97

Scores

Calumet Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14