CLMT - Calumet Specialty Products Partners, L.P.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5328.85M
Enterprise Value 31.98B
Trailing P/E N/A
Forward P/E 17.30
PEG Ratio (5 yr expected) 1-44.30
Price/Sales (ttm)0.09
Price/Book (mrq)4.59
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 67.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.93%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)-31.98%

Income Statement

Revenue (ttm)3.6B
Revenue Per Share (ttm)46.15
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)467.3M
EBITDA 268.5M
Net Income Avi to Common (ttm)-31.1M
Diluted EPS (ttm)-0.4280
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)152.9M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)1.79B
Total Debt/Equity (mrq)2,143.83
Current Ratio (mrq)1.34
Book Value Per Share (mrq)0.91

Cash Flow Statement

Operating Cash Flow (ttm)121.7M
Levered Free Cash Flow (ttm)474.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 3-44.16%
S&P500 52-Week Change 38.40%
52 Week High 37.9500
52 Week Low 31.9900
50-Day Moving Average 34.2166
200-Day Moving Average 33.5126

Share Statistics

Avg Vol (3 month) 3210.63k
Avg Vol (10 day) 3118.6k
Shares Outstanding 577.47M
Float 60.91M
% Held by Insiders 120.42%
% Held by Institutions 115.62%
Shares Short (May 31, 2019) 4498.64k
Short Ratio (May 31, 2019) 42.01
Short % of Float (May 31, 2019) 40.80%
Short % of Shares Outstanding (May 31, 2019) 40.64%
Shares Short (prior month Apr 30, 2019) 4634.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 12, 2016
Ex-Dividend Date 4Jan 29, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A