Statistics for CF Industries Holdings (id:8792 CF)
Valuation metrics
Market cap
14.66B
Enterprise value
18.72B
Trailing P/E (ttm)
13.35
Forward P/E
13.63
PEG ratio
13.63
Price/Sales (ttm)
2.45
Price/Book (mrq)
2.83
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
174.02M
Float
172.53M
Shares short
2.93M
% Held by insiders
0.01%
% Held by institutions
1.01%
Average volume (10 days)
2.15M
Average volume (90 days)
Price summary
52-Week low
69.13
52-Week high
91.06
52-Week change
15.47%
Beta
0.96
50-Day moving average
83.62
200-Day moving average
79.31
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.90%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.39
Payout ratio
0.30
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
June 18th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.46%
Operating margin
26.50%
Operational effectiveness
Return on assets
7.84%
Return on equity
17.92%
Income statement
Revenue (ttm)
32.40
Revenue per share (ttm)
32.40
Quarterly revenue growth (yoy)
0.68
Gross profit (ttm)
2.54B
EBITDA
2.82B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
6.31
Quarterly earnings growth (yoy)
68.30%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
10.79
Total debt (mrq)
3.25B
Total Debt/Equity (mrq)
42.01
Current ratio (mrq)
281.30%
Book value per share (mrq)
29.80
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
1.53B