CF Industries Inc. (CF)
CF Industries Statistics
Share Statistics
CF Industries has 174.02M shares outstanding. The number of shares has increased by -7.3% in one year.
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 163.78M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.61M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10.08 and the forward PE ratio is 15.84. CF Industries 's PEG ratio is -0.19.
| PE Ratio | 10.08 |
| Forward PE | 15.84 |
| PS Ratio | 2.32 |
| Forward PS | 2.4 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | -0.19 |
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 0.57.
| Current Ratio | 3.81 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.12 |
| Cash Flow / Debt | 0.85 |
| 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 6.15% in the last 52 weeks. The beta is 0.97, so CF Industries 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 6.15% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 81.92 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 2.05M |
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 2.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 31.7% |
| Earnings Yield | 9.57% |
| FCF Yield | 15.72% |
Analyst Forecast
The average price target for CF is $92, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $92 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 2.87 |
| Piotroski F-Score | 6 |