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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.42M |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 71.60K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 71.60K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 4.02 and the forward PE ratio is -11.43.
| PE Ratio | 4.02 |
| Forward PE | -11.43 |
| PS Ratio | 1.02 |
| Forward PS | null |
| PB Ratio | 2.29 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
CVR Partners LP has an Enterprise Value (EV) of 1.19B.
| EV / Earnings | 6.93 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.93 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.2 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.82 |
| Total Debt / Capitalization | 64.51 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 23.56% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 556.24K |
| Employee Count | 310 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | 289.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 25.97% in the last 52 weeks. The beta is 1.29, so CVR Partners LP's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 25.97% |
| 50-Day Moving Average | 75.16 |
| 200-Day Moving Average | 75 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 41.12K |
Income Statement
In the last 12 months, CVR Partners LP had revenue of 681.48M and earned 172.43M in profits. Earnings per share was 16.31.
| Revenue | 681.48M |
| Gross Profit | 232.46M |
| Operating Income | 201.41M |
| Net Income | 172.43M |
| EBITDA | 281.10M |
| EBIT | 201.41M |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 45.28M in cash and 550.48M in debt, giving a net cash position of -505.20M.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 550.48M |
| Net Cash | -505.20M |
| Retained Earnings | 0 |
| Total Assets | 986.63M |
| Working Capital | 121.44M |
Cash Flow
In the last 12 months, operating cash flow was 243.53M and capital expenditures -24.20M, giving a free cash flow of 219.33M.
| Operating Cash Flow | 243.53M |
| Capital Expenditures | -24.20M |
| Free Cash Flow | 219.33M |
| FCF Per Share | 20.75 |
Margins
Gross margin is 34.11%, with operating and profit margins of 29.55% and 25.3%.
| Gross Margin | 34.11% |
| Operating Margin | 29.55% |
| Pretax Margin | 25.35% |
| Profit Margin | 25.3% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 29.55% |
| FCF Margin | 32.18% |
Dividends & Yields
UAN pays an annual dividend of $4.76, which amounts to a dividend yield of 5.7%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 5.7% |
| Dividend Growth (YoY) | -23.23% |
| Payout Ratio | 95.77% |
| Earnings Yield | 19.42% |
| FCF Yield | 24.71% |
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 | 1.68 |
| Piotroski F-Score | 6 |