Statistics for CVR Energy (id:9337 CVI)
Valuation metrics
Market cap
1.88B
Enterprise value
3.16B
Trailing P/E (ttm)
27.16
Forward P/E
89.24
PEG ratio
89.24
Price/Sales (ttm)
0.24
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
100.53M
Float
33.81M
Shares short
5.77M
% Held by insiders
0.00%
% Held by institutions
1.04%
Average volume (10 days)
1.14M
Average volume (90 days)
Price summary
52-Week low
15.60
52-Week high
38.07
52-Week change
-72.68%
Beta
1.52
50-Day moving average
21.69
200-Day moving average
27.53
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.50%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.85
Payout ratio
2.90
Dividend date
August 19th, 2024
Ex-dividend date
August 12th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.88%
Operating margin
-6.16%
Operational effectiveness
Return on assets
2.44%
Return on equity
10.16%
Income statement
Revenue (ttm)
78.26
Revenue per share (ttm)
78.26
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.27B
EBITDA
1.44B
Net income to common (ttm)
69.00M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
534.00M
Total cash per share (mrq)
5.31
Total debt (mrq)
1.63B
Total Debt/Equity (mrq)
190.89
Current ratio (mrq)
133.50%
Book value per share (mrq)
6.71
Cash flow
Cash flow statement
270.00M
Levered free cash flow (LFCF)
-30,625,000.00