CF Industries Statistics
Share Statistics
CF Industries has 162.01M
shares outstanding. The number of shares has increased by -8.93%
in one year.
Shares Outstanding | 162.01M |
Shares Change (YoY) | -8.93% |
Shares Change (QoQ) | -4.34% |
Owned by Institutions (%) | 92.1% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,828 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 9.63M, so 5.95% of the outstanding
shares have been sold short.
Short Interest | 9.63M |
Short % of Shares Out | 5.95% |
Short % of Float | 7.04% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 12.64 and the forward
PE ratio is 14.52.
CF Industries's PEG ratio is
-0.87.
PE Ratio | 12.64 |
Forward PE | 14.52 |
PS Ratio | 2.59 |
Forward PS | 2.3 |
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 11.49%.
Return on Equity | 24.43% |
Return on Assets | 9.05% |
Return on Invested Capital | 11.49% |
Revenue Per Employee | $2,120,000 |
Profits Per Employee | $435,000 |
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 13.78% 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 | 13.78% |
50-Day Moving Average | 80.04 |
200-Day Moving Average | 83.56 |
Relative Strength Index (RSI) | 70.28 |
Average Volume (20 Days) | 2,690,970 |
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 | 1.88B |
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 | 13.31B |
Working Capital | 1.49B |
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 2.32%.
Dividend Per Share | $2.50 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 33.07% |
Earnings Yield | 7.91% |
FCF Yield | 11.39% |
Dividend Details Analyst Forecast
The average price target for CF is $85,
which is -6.3% lower than the current price. The consensus rating is "Hold".
Price Target | $85 |
Price Target Difference | -6.3% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Stock Forecasts 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 | 2.9 |
Piotroski F-Score | 7 |