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Statistics for CF Industries Holdings (id:8792 CF)


Valuation metrics

Market cap
14.59B
Enterprise value
18.50B
Trailing P/E (ttm)
13.28
Forward P/E
13.56
PEG ratio
13.56
Price/Sales (ttm)
2.44
Price/Book (mrq)
2.81
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
6.98

Overview

Shares outstanding
174.02M
Float
172.53M
Shares short
4.69M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.48M
Average volume (90 days)

Price summary

52-Week low
69.13
52-Week high
94.46
52-Week change
5.73%
Beta
3.00
50-Day moving average
86.52
200-Day moving average
80.66

Dividends and splits

Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.90%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.38
Payout ratio
3.00
Dividend date
November 29, 2024
Ex-dividend date
November 15, 2024
Last split factor
2:1
Last split date
June 18, 2015

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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

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