CF Industries Inc. (CF)
CF Industries Statistics
Share Statistics
CF Industries has 166.47M shares outstanding. The number of shares has increased by -8.93% in one year.
| Shares Outstanding | 166.47M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -4.34% |
| Owned by Institutions (%) | 92.08% |
| Shares Floating | 165.03M |
| Failed to Deliver (FTD) Shares | 127 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.69M, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 12.97. CF Industries's PEG ratio is -0.87.
| PE Ratio | 12.64 |
| Forward PE | 12.97 |
| PS Ratio | 2.59 |
| Forward PS | 2 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -0.87 |
Enterprise Valuation
CF Industries has an Enterprise Value (EV) of 17.02B.
| EV / Sales | 2.87 |
| EV / EBITDA | 6.02 |
| 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 | 1.15 |
| Debt / FCF | 1.85 |
| Interest Coverage | 12.56 |
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 | $2.12M |
| 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 -5.93% in the last 52 weeks. The beta is 0.83, so CF Industries's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 78.3 |
| 200-Day Moving Average | 82.02 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3.31M |
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 | 2.83B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 6.75 |
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 | 13.47B |
| Working Capital | 1.7B |
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 |
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 | 47.61% |
| 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 2.42%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.09% |
| Earnings Yield | 7.91% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for CF is $88, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $88 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 2.26 |
| Piotroski F-Score | 6 |