Statistics for CVR Partners LP (id:9696 UAN)

Valuation metrics

Market cap

755.73M

Enterprise value

1.19B

Trailing P/E (ttm)

14.39

Forward P/E

-11.39

PEG ratio

-11.39

Price/Sales (ttm)

1.43

Price/Book (mrq)

2.63

Enterprise Value/Revenue

2.26

Enterprise Value/EBITDA

7.16

Overview

Shares outstanding

10.57M

Float

6.58M

Shares short

80.62K

% Held by insiders

0.00%

% Held by institutions

0.43%

Average volume (10 days)

43.33K

Average volume (90 days)

Price summary

52-Week low

60.50

52-Week high

88.94

52-Week change

2.21%

Beta

1.29

50-Day moving average

69.38

200-Day moving average

73.91

Dividends and splits

Forward annual dividend rate

4.76

Forward annual dividend yield

0.07

Trailing annual dividend rate

6.69%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

10.42

Payout ratio

1.42

Dividend date

November 18th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

November 24th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.97%

Operating margin

8.79%

Operational effectiveness

Return on assets

5.16%

Return on equity

17.62%

Income statement

Revenue (ttm)

49.90

Revenue per share (ttm)

49.90

Quarterly revenue growth (yoy)

4.21

Gross profit (ttm)

232.46M

EBITDA

167.17M

Net income to common (ttm)

52.58M

Diluted EPS (ttm)

4.97

Quarterly earnings growth (yoy)

420.80%

Balance sheet

Total cash (mrq)

110.54M

Total cash per share (mrq)

10.46

Total debt (mrq)

551.54M

Total Debt/Equity (mrq)

191.94

Current ratio (mrq)

215.50%

Book value per share (mrq)

27.19

Cash flow

Cash flow statement

119.89M

Levered free cash flow (LFCF)

81.15M