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 | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 71.21K, so 0.67% of the outstanding
shares have been sold short.
| Short Interest | 71.21K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.97 |
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 | 2.3 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise 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 9.94%.
| Return on Equity | 15.06% |
| Return on Assets | 5.98% |
| Return on Invested Capital | 9.94% |
| Revenue Per Employee | $1,662,417.72 |
| Profits Per Employee | $192,721.52 |
| 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 -1.86% in the
last 52 weeks. The beta is 1.09, so CVR Partners LP's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 76.06 |
| 200-Day Moving Average | 74.29 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 36,082 |
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 StatementBalance 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 | n/a |
| Total Assets | 1.01B |
| Working Capital | 148.17M |
Full Balance SheetCash 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 StatementMargins
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% |
