CF Industries Statistics
Share Statistics
CF Industries has 174.02M shares outstanding. The number of shares has increased by -5.57% in one year.
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.76M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.28M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 10.08 and the forward PE ratio is 13.63.
| PE Ratio | 10.08 |
| Forward PE | 13.63 |
| PS Ratio | 2.32 |
| Forward PS | 2.6 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
CF Industries Inc. has an Enterprise Value (EV) of 16.57B.
| EV / Earnings | 10.86 |
| EV / Sales | 2.5 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.81 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.89 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.71% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 564.81K |
| Employee Count | 2.70K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.67 |
Taxes
| Income Tax | 410.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 17.3% in the last 52 weeks. The beta is 0.96, so CF Industries 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 17.3% |
| 50-Day Moving Average | 86.73 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, CF Industries had revenue of $6.63B and earned $1.52B in profits. Earnings per share was $7.89.
| Revenue | 6.63B |
| Gross Profit | 2.54B |
| Operating Income | 2.23B |
| Net Income | 1.52B |
| EBITDA | 3.27B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has $2.03B in cash and $3.23B in debt, giving a net cash position of -$1.20B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.23B |
| Net Cash | -1.20B |
| Retained Earnings | 4.54B |
| Total Assets | 13.84B |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $2.76B and capital expenditures -$501.00M, giving a free cash flow of $2.26B.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -501.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 11.67 |
Margins
Gross margin is 38.38%, with operating and profit margins of 33.63% and 23%.
| Gross Margin | 38.38% |
| Operating Margin | 33.63% |
| Pretax Margin | 33.9% |
| Profit Margin | 23% |
| EBITDA Margin | 49.27% |
| EBIT Margin | 33.63% |
| FCF Margin | 34.02% |
Dividends & Yields
CF pays an annual dividend of $2, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 31.7% |
| Earnings Yield | 8.82% |
| FCF Yield | 14.5% |
Analyst Forecast
The average price target for CF is $90, which is 0.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 18, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 18, 2015 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |