CF Industries Holdings, Inc. (CF)
CF has a market cap or net worth of $19.99 billion. The enterprise value is $20.82 billion.
The next earnings date is Wednesday, November 2, 2022, after market close.
|Estimated Earnings Date||Nov 2, 2022|
|Ex-Dividend Date||Aug 12, 2022|
CF has 191.22 million shares outstanding. The number of shares has decreased by -3.55% in one year.
|Shares Change (YoY)||-3.55%|
|Shares Change (QoQ)||-0.19%|
|Owned by Insiders (%)||0.43%|
|Owned by Institutions (%)||97.90%|
The trailing PE ratio is 8.58 and the forward PE ratio is 7.23. CF's PEG ratio is 1.74.
The stock's EV/EBITDA ratio is 4.35, with a EV/FCF ratio of 5.22.
|EV / Earnings||8.11|
|EV / Sales||2.05|
|EV / EBITDA||4.35|
|EV / EBIT||5.31|
|EV / FCF||5.22|
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.70.
|Debt / Equity||0.70|
|Debt / EBITDA||0.67|
|Debt / FCF||0.80|
Return on equity (ROE) is 69.70% and return on invested capital (ROIC) is 35.50%.
|Return on Equity (ROE)||69.70%|
|Return on Assets (ROA)||20.00%|
|Return on Capital (ROIC)||35.50%|
|Revenue Per Employee||$3.42M|
|Profits Per Employee||$864,646|
In the past 12 months, CF has paid $938.00 million in taxes.
|Effective Tax Rate||26.75%|
Stock Price Statistics
The stock price has increased by +70.33% in the last 52 weeks. The beta is 1.02, so CF's price volatility has been similar to the market average.
|52-Week Price Change||+70.33%|
|50-Day Moving Average||103.13|
|200-Day Moving Average||97.40|
|Average Volume (30 Days)||2,565,990|
Short Selling Information
The latest short interest is 5.74 million, so 3.00% of the outstanding shares have been sold short.
|Short % of Shares Out||3.00%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.45|
In the last 12 months, CF had revenue of $10.16 billion and earned 2.57 billion in profits. Earnings per share was $12.19.
|Earnings Per Share (EPS)||$12.19|
The company has $2.37 billion in cash and $3.20 billion in debt, giving a net cash position of -$828.00 million or -$4.33 per share.
|Cash & Cash Equivalents||2.37B|
|Net Cash Per Share||-$4.33|
|Book Value Per Share||24.00|
In the last 12 months, operating cash flow was $4.45 billion and capital expenditures -$460.00 million, giving a free cash flow of $3.99 billion.
|Operating Cash Flow||4.45B|
|Free Cash Flow||3.99B|
|FCF Per Share||$20.85|
Gross margin is 52.01%, with operating and profit margins of 43.20% and 25.28%.
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.34%.
|Dividend Per Share||$1.40|
|Dividend Growth (YoY)||33.33%|
The average price target for CF is $113.78, which is 8.83% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||8.83%|
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|