Pro Data Export

Calumet Specialty Products Partners Key Statistics Comparison

Current Valuation

  CLMT NGL CLNE DK
Market Cap 2.241B 1.618B 1.208B 2.170B
Enterprise Value 3.065B 2.436B 1.065B 1.799B
PE Ratio TTM 5.010 28.45 8.065
PE 10 Pro Go Pro Go Pro Go Pro Go Pro
PEG Ratio 0.0158 0.1212
Earnings Yield 19.96% 3.52% -8.43% 12.40%
Price / Sales Ratio TTM 0.4235 0.3196 3.574 0.2523
Price / Book Value 2.519 1.849 2.226 2.413
EV / Revenues TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBIT TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating PE Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Earnings Yield Pro Go Pro Go Pro Go Pro Go Pro

Dividends and Shares

  CLMT NGL CLNE DK
Shares Outstanding
Dividend
Dividend Yield 7.38% 6.41% 0.00% 1.05%
Cash Div. Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Latest Dividend Date May 15, 2013 May 15, 2013 June 18, 2013
Latest Ex-Dividend Date May 1, 2013 May 2, 2013 May 23, 2013
Last Split Factor
Last Split Date

Profitability

  CLMT NGL CLNE DK
Gross Profit Margin Quarterly 11.61% 9.99% 21.23% 7.14%
Profit Margin Quarterly 3.75% 6.03% -42.13% 2.68%
EBITDA Margin TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Margin TTM Pro Go Pro Go Pro Go Pro Go Pro

Management Effectiveness

  CLMT NGL CLNE DK
Asset Utilization 2.298 2.033 0.3511 3.551
Days Sales Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Inventory Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Payable Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Receivables Turnover Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Return on Assets 10.15% 5.47% -10.67% 11.74%
Return on Equity 25.91% 13.24% -19.23% 35.34%
Return on Invested Capital Pro Go Pro Go Pro Go Pro Go Pro

Liquidity and Solvency

  CLMT NGL CLNE DK
Altman Z-Score Pro Go Pro Go Pro Go Pro Go Pro
Current Ratio 1.754 1.254 2.499 1.361
Debt to Equity Ratio 26131.41 0.00 0.058
Free Cash Flow 70.35M 28.11M -60.89M
KZ Index Pro Go Pro Go Pro Go Pro Go Pro
Tangible Common Equity Ratio Pro Go Pro Go Pro Go Pro Go Pro
Times Interest Earned TTM Pro Go Pro Go Pro Go Pro Go Pro

Stock Price Performance

  CLMT NGL CLNE DK
Beta Pro Go Pro Go Pro Go Pro Go Pro
1 Month Stock Returns -2.69% 5.27% 12.62% 7.62%
Year to Date Stock Returns 16.55% 25.99% 9.64% 45.66%
1 Year Stock Returns 63.75% 41.39% 8.42% 131.7%
3 Year Stock Returns 95.15% -12.56% 428.4%
52 Week High 40.25 30.00 16.75 41.47
52 Week Low 20.76 21.00 10.90 14.84

Income Statement

  CLMT NGL CLNE DK
Revenue TTM 4.657B 3.239B 334.01M 8.727B
Revenue Per Share Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Revenue Quarterly YoY Growth 19.91% 184.3% 14.96% 9.17%
EPS Diluted TTM 7.070 1.033 -1.151 4.573
EPS Diluted Quarterly YoY Growth 224.3% 212.5%
Net Income TTM 205.74M 86.11M -101.26M 272.80M
EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
Income from Cont. Ops Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Other Comprehensive Income Pro Go Pro Go Pro Go Pro Go Pro

Cash Flow Statement

  CLMT NGL CLNE DK
Cash from Financing TTM 276.24M 529.03M 53.62M
Cash from Investing TTM -624.23M -617.56M -163.95M
Cash from Operations TTM 380.11M 102.07M -19.76M
Capital Expenditures Quarterly Pro Go Pro Go Pro Go Pro Go Pro

Balance Sheet

  CLMT NGL CLNE DK
Cash and ST Investments
Long Term Debt 863.50M 836.20M 0.00 52.20M
Total Assets
Liabilities
Shareholders Equity
Book Value
Book Value Per Share 14.06 15.89 6.131 15.29
Tangible Book Value Pro Go Pro Go Pro Go Pro Go Pro
Tangible Book Value Per Share Pro Go Pro Go Pro Go Pro Go Pro

Earnings Quality

  CLMT NGL CLNE DK
Accruals Pro Go Pro Go Pro Go Pro Go Pro
Beneish M-Score Pro Go Pro Go Pro Go Pro Go Pro

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