36.02USD+0.53%Mkt Cap: 3.14B $P/E: —1d ago
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands…
Indicators:|
Key Statistics
Company
Market Cap3.14B $
Enterprise Value5.75B $
Revenue (TTM)4.17B $
Gross Profit245.70M $
Net Income (TTM)-33.80M $
Revenue/Share48.02 USD
Last Price36.02 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)116.19
PEG0.65
EV/EBITDA105.05
EV/Revenue1.38
P/S0.75
P/B-3.01
EPS (TTM)-2.16
EPS (Forward)0.31
52W Range
12.9489% of range38.73
52W High38.73 USD
52W Low12.94 USD
Profitability
Gross Margin5.94%
Oper. Margin-27.84%
EBITDA Margin1.31%
Profit Margin-0.82%
ROE4.61%
ROA-1.26%
Growth
Revenue Growth3.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF108.90M $
CapEx (TTM)52.30M $
FCF Margin3.73%
FCF Yield4.96%
Net Debt2.36B $
Net Debt/EBITDA43.08
Balance Sheet
Debt/Equity-3.36
Current Ratio0.96
Quick Ratio0.52
Book Value/Sh-11.9850 USD
Cash/Share1.590 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield14.83%
Payout Ratio0.00%
Ex-Div DateJan 29, 2016
Pay DateFeb 12, 2016
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.80 USD
Upside (mean)+7.7%
Target Range26.00 USD – 60.00 USD
$26.00+7.7% to mean$60.00
# Analysts5
Ownership
Shares Out.87.15M
Float58.45M
Insiders20.27%
Institutions53.27%
Short Interest
Short Ratio4.9d
Short % Float5.85%
Short % Out.4.61%
Shares Short4.02M
Short (prev mo.)5.06M
Technical
SMA 5033.53 (+7.4%)
SMA 20025.58 (+40.8%)
Beta0.72
S&P 52W Chg20.05%
Avg Vol (30d)736.11K
Avg Vol (10d)984.67K
Technical Indicators
RSI (14)60.8
MACD0.2768
MACD Signal0.1112
MACD Hist.+0.1656
BB Upper37.55 USD
BB Middle34.57 USD
BB Lower31.59 USD
BB Width17.25%
ATR (14)1.498 USD
Vol Ratio (20d)0.77x