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 (%) 46.2% Shares Floating 6.17M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 110.31K, so 1.04% of the outstanding
shares have been sold short.
Short Interest 110.31K Short % of Shares Out 1.04% Short % of Float 1.73% Short Ratio (days to cover) 6.52
Valuation Ratios The PE ratio is 13.18 and the forward
PE ratio is null.
CVR Partners LP's PEG ratio is
-0.2.
PE Ratio 13.18 Forward PE n/a PS Ratio 1.53 Forward PS n/a PB Ratio 1.99 P/FCF Ratio 7.08 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation CVR Partners LP has an Enterprise Value (EV) of 1.3B.
EV / Sales 2.47 EV / EBITDA 7.25 EV / EBIT 8.62 EV / FCF 11.43
Financial Position The company has a current ratio of 2.1,
with a Debt / Equity ratio of 1.45.
Current Ratio 2.1 Quick Ratio 1.42 Debt / Equity 1.45 Debt / EBITDA 3.27 Debt / FCF 5.16 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 27.61% in the
last 52 weeks. The beta is 1.08, so CVR Partners LP's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 27.61% 50-Day Moving Average 88.5 200-Day Moving Average 79.35 Relative Strength Index (RSI) 70.25 Average Volume (20 Days) 25,267
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
Full Income Statement Balance Sheet The company has 90.86M in cash and 585.25M in
debt, giving a net cash position of -494.39M.
Cash & Cash Equivalents 90.86M Total Debt 585.25M Net Cash -494.39M Retained Earnings n/a Total Assets 998M Working Capital 114.4M
Full Balance Sheet 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
Full Cash Flow Statement 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 $10.99,
which amounts to a dividend yield of 9.42%.
Dividend Per Share $10.99 Dividend Yield 9.42% Dividend Growth (YoY) 4.17% Payout Ratio 133.37% Earnings Yield 7.59% FCF Yield 14.13%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 70.43 Graham Upside -21.32%
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 1.69 Piotroski F-Score 6
