CVR Partners LP (UAN)
CVR Partners LP Statistics
Share Statistics
CVR Partners LP has 10.57M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 10.57M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | 6.36M |
Failed to Deliver (FTD) Shares | 1.22K |
FTD / Avg. Volume | 4.35% |
Short Selling Information
The latest short interest is 76.84K, so 0.73% of the outstanding shares have been sold short.
Short Interest | 76.84K |
Short % of Shares Out | 0.73% |
Short % of Float | 1.2% |
Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 13.18 and the forward PE ratio is -13.18. CVR Partners LP's PEG ratio is -0.2.
PE Ratio | 13.18 |
Forward PE | -13.18 |
PS Ratio | 1.53 |
Forward PS | 2.2 |
PB Ratio | 1.99 |
P/FCF Ratio | 7.08 |
PEG Ratio | -0.2 |
Enterprise Valuation
CVR Partners LP has an Enterprise Value (EV) of 1.28B.
EV / Sales | 2.45 |
EV / EBITDA | 7.18 |
EV / EBIT | 8.54 |
EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 1.42.
Current Ratio | 2.1 |
Quick Ratio | 1.42 |
Debt / Equity | 1.42 |
Debt / EBITDA | 3.2 |
Debt / FCF | 5.05 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on Equity is 15.06% and Return on Invested Capital is 9.89%.
Return on Equity | 15.06% |
Return on Assets | 5.98% |
Return on Invested Capital | 9.89% |
Revenue Per Employee | $1.66M |
Profits Per Employee | $192.72K |
Employee Count | 316 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.38 |
Taxes
Income Tax | 77K |
Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by -6.82% in the last 52 weeks. The beta is 0.91, so CVR Partners LP's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | -6.82% |
50-Day Moving Average | 77.73 |
200-Day Moving Average | 74.39 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 27.98K |
Income Statement
In the last 12 months, CVR Partners LP had revenue of 525.32M and earned 60.9M in profits. Earnings per share was 5.76.
Revenue | 525.32M |
Gross Profit | 118.86M |
Operating Income | 90.35M |
Net Income | 60.9M |
EBITDA | 178.9M |
EBIT | 90.8M |
Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 90.86M in cash and 572.89M in debt, giving a net cash position of -482.04M.
Cash & Cash Equivalents | 90.86M |
Total Debt | 572.89M |
Net Cash | -482.04M |
Retained Earnings | 0 |
Total Assets | 1.02B |
Working Capital | 50.27M |
Cash Flow
In the last 12 months, operating cash flow was 150.54M and capital expenditures -37.07M, giving a free cash flow of 113.47M.
Operating Cash Flow | 150.54M |
Capital Expenditures | -37.07M |
Free Cash Flow | 113.47M |
FCF Per Share | 10.73 |
Margins
Gross margin is 22.63%, with operating and profit margins of 17.2% and 11.59%.
Gross Margin | 22.63% |
Operating Margin | 17.2% |
Pretax Margin | 11.61% |
Profit Margin | 11.59% |
EBITDA Margin | 34.06% |
EBIT Margin | 17.2% |
FCF Margin | 21.6% |
Dividends & Yields
UAN pays an annual dividend of $8.44, which amounts to a dividend yield of 9.05%.
Dividend Per Share | $8.44 |
Dividend Yield | 9.05% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 146.53% |
Earnings Yield | 7.59% |
FCF Yield | 14.13% |
Analyst Forecast
Currently there are no analyst rating for UAN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 24, 2020. It was a backward split with a ratio of 1:10.
Last Split Date | Nov 24, 2020 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 1.53 |
Piotroski F-Score | 6 |