CF Industries Statistics Share Statistics CF Industries has 162.01M
shares outstanding. The number of shares has increased by -10.2%
in one year.
Shares Outstanding 162.01M Shares Change (YoY) -10.2% Shares Change (QoQ) -2.68% Owned by Institutions (%) 97.08% Shares Floating 160.75M Failed to Deliver (FTD) Shares 471 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 7.98M, so 4.92% of the outstanding
shares have been sold short.
Short Interest 7.98M Short % of Shares Out 4.92% Short % of Float 5.83% Short Ratio (days to cover) 3.57
Valuation Ratios The PE ratio is 12.64 and the forward
PE ratio is 12.26.
CF Industries's PEG ratio is
-0.87.
PE Ratio 12.64 Forward PE 12.26 PS Ratio 2.59 Forward PS 2.1 PB Ratio 3.09 P/FCF Ratio 8.78 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation CF Industries has an Enterprise Value (EV) of 17.02B.
EV / Sales 2.87 EV / EBITDA 6.06 EV / EBIT 7.5 EV / FCF 9.71
Financial Position The company has a current ratio of 3.08,
with a Debt / Equity ratio of 0.65.
Current Ratio 3.08 Quick Ratio 2.7 Debt / Equity 0.65 Debt / EBITDA 1.16 Debt / FCF 1.85 Interest Coverage 14.43
Financial Efficiency Return on Equity is 24.43% and Return on Invested Capital is 11.42%.
Return on Equity 24.43% Return on Assets 9.05% Return on Invested Capital 11.42% Revenue Per Employee $2.12M Profits Per Employee $435K Employee Count 2,800 Asset Turnover 0.44 Inventory Turnover 12.36
Taxes Income Tax 285M Effective Tax Rate 16.17%
Stock Price Statistics The stock price has increased by 2.21% in the
last 52 weeks. The beta is 0.92, so CF Industries's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 2.21% 50-Day Moving Average 93.61 200-Day Moving Average 86.18 Relative Strength Index (RSI) 28.1 Average Volume (20 Days) 2,859,416
Income Statement In the last 12 months, CF Industries had revenue of 5.94B
and earned 1.22B
in profits. Earnings per share was 6.75.
Revenue 5.94B Gross Profit 2.06B Operating Income 1.75B Net Income 1.22B EBITDA 2.81B EBIT 1.73B Earnings Per Share (EPS) 6.75
Full Income Statement Balance Sheet The company has 1.61B in cash and 3.25B in
debt, giving a net cash position of -1.63B.
Cash & Cash Equivalents 1.61B Total Debt 3.25B Net Cash -1.63B Retained Earnings 4.01B Total Assets 13.75B Working Capital 1.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.27B
and capital expenditures -518M, giving a free cash flow of 1.75B.
Operating Cash Flow 2.27B Capital Expenditures -518M Free Cash Flow 1.75B FCF Per Share 9.72
Full Cash Flow Statement Margins Gross margin is 34.64%, with operating and profit margins of 29.41% and 20.52%.
Gross Margin 34.64% Operating Margin 29.41% Pretax Margin 29.68% Profit Margin 20.52% EBITDA Margin 47.3% EBIT Margin 29.41% FCF Margin 29.53%
Dividends & Yields CF pays an annual dividend of $2.5,
which amounts to a dividend yield of 2.47%.
Dividend Per Share $2.50 Dividend Yield 2.47% Dividend Growth (YoY) 0% Payout Ratio 32.77% Earnings Yield 7.91% FCF Yield 11.39%
Dividend Details Analyst Forecast The average price target for CF is $92,
which is 11.3% higher than the current price. The consensus rating is "Hold".
Price Target $92 Price Target Difference 11.3% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $168.75 Lynch Upside 104.2% Graham Number 64.79 Graham Upside -21.6%
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 2.31 Piotroski F-Score 6
