41.08USD+2.67%Mkt Cap: 3.58B $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…
Industry Peers
Specialty ChemicalsIndicators:|
Key Statistics
Company
Market Cap3.58B $
Enterprise Value6.09B $
Revenue (TTM)4.17B $
Gross Profit245.70M $
Net Income (TTM)-33.80M $
Revenue/Share48.02 USD
Last Price41.08 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)97.81
PEG0.65
EV/EBITDA111.40
EV/Revenue1.46
P/S0.86
P/B-3.43
EPS (TTM)-2.16
EPS (Forward)0.42
52W Range
12.9496% of range42.18
52W High42.18 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 Yield4.35%
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 Yield—
Payout Ratio—
Ex-Div Date—
Pay DateFeb 12, 2016
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.80 USD
Upside (mean)-5.6%
Target Range26.00 USD – 60.00 USD
$26.00-5.6% to mean$60.00
# Analysts5
Ownership
Shares Out.87.15M
Float58.41M
Insiders20.32%
Institutions52.35%
Short Interest
Short Ratio4.7d
Short % Float6.24%
Short % Out.4.92%
Shares Short4.29M
Short (prev mo.)4.22M
Technical
SMA 5034.86 (+17.8%)
SMA 20026.67 (+54.0%)
Beta0.72
S&P 52W Chg20.25%
Avg Vol (30d)877.70K
Avg Vol (10d)966.16K
Technical Indicators
RSI (14)78.8
MACD1.6422
MACD Signal1.1394
MACD Hist.+0.5028
BB Upper41.87 USD
BB Middle36.20 USD
BB Lower30.54 USD
BB Width31.31%
ATR (14)1.542 USD
Vol Ratio (20d)1.95x