CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $12.95 billion. The enterprise value is $14.39 billion.
Market Cap | 12.95B |
Enterprise Value | 14.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
CF has 182.78 million shares outstanding. The number of shares has decreased by -4.47% in one year.
Shares Outstanding | 182.78M |
Shares Change (YoY) | -4.47% |
Shares Change (QoQ) | -1.26% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 99.89% |
Float | 181.28M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.03. CF's PEG ratio is 0.64.
PE Ratio | 11.75 |
Forward PE | 11.03 |
PS Ratio | 2.13 |
Forward PS | 2.16 |
PB Ratio | 2.38 |
P/FCF Ratio | 25.64 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 28.50.
EV / Earnings | 12.42 |
EV / Sales | 2.36 |
EV / EBITDA | 5.70 |
EV / EBIT | 8.94 |
EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.59.
Current Ratio | 3.94 |
Quick Ratio | 3.34 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.27 |
Debt / FCF | 6.37 |
Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE) | 20.40% |
Return on Assets (ROA) | 8.40% |
Return on Capital (ROIC) | 15.77% |
Revenue Per Employee | $2.26M |
Profits Per Employee | $429,259 |
Employee Count | 2,700 |
Asset Turnover | 0.44 |
Inventory Turnover | 11.41 |
Taxes
In the past 12 months, CF has paid $303.00 million in taxes.
Income Tax | 303.00M |
Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.99, so CF's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +0.57% |
50-Day Moving Average | 76.41 |
200-Day Moving Average | 79.18 |
Relative Strength Index (RSI) | 34.93 |
Average Volume (20 Days) | 2,276,957 |
Short Selling Information
The latest short interest is 5.15 million, so 2.82% of the outstanding shares have been sold short.
Short Interest | 5.15M |
Short Previous Month | 5.19M |
Short % of Shares Out | 2.82% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, CF had revenue of $6.09 billion and earned $1.16 billion in profits. Earnings per share was $6.03.
Revenue | 6.09B |
Gross Profit | 2.09B |
Operating Income | 1.72B |
Pretax Income | 1.46B |
Net Income | 1.16B |
EBITDA | 2.53B |
EBIT | 1.61B |
Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $1.77 billion in cash and $3.22 billion in debt, giving a net cash position of -$1.44 billion or -$7.90 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 3.22B |
Net Cash | -1.44B |
Net Cash Per Share | -$7.90 |
Equity (Book Value) | 5.44B |
Book Value Per Share | 29.76 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$1.75 billion, giving a free cash flow of $505.00 million.
Operating Cash Flow | 2.26B |
Capital Expenditures | -1.75B |
Free Cash Flow | 505.00M |
FCF Per Share | $2.69 |
Margins
Gross margin is 34.34%, with operating and profit margins of 28.28% and 19.03%.
Gross Margin | 34.34% |
Operating Margin | 28.28% |
Pretax Margin | 24.01% |
Profit Margin | 19.03% |
EBITDA Margin | 41.47% |
EBIT Margin | 26.42% |
FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.82%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.17% |
Buyback Yield | 4.47% |
Shareholder Yield | 7.29% |
Earnings Yield | 8.95% |
FCF Yield | 3.90% |
Analyst Forecast
The average price target for CF is $84.20, which is 18.88% higher than the current price. The consensus rating is "Hold".
Price Target | $84.20 |
Price Target Difference | 18.88% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | -0.39% |
EPS Growth Forecast (5Y) | 1.25% |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 5:1.
Last Split Date | Jun 18, 2015 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
CF has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 6 |