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 (%) | 44.59% |
| Shares Floating | 6.31M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 68.36K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 68.36K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.11 |
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 | 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 -0.87% 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 | -0.87% |
| 50-Day Moving Average | 75.1 |
| 200-Day Moving Average | 74.11 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 27.44K |
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 | 1.52 |
| Piotroski F-Score | 6 |