CVR Partners LP

69.84
-5.41 (-7.19%)
At close: Apr 04, 2025, 3:57 PM
71.75
2.74%
After-hours: Apr 04, 2025, 04:17 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 $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%
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

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