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CF Industries Holdings, Inc. (CF)

NYSE: CF · Delayed Price · USD
62.96
0.16 (0.25%)
At close: Nov 29, 2021 4:02 PM
62.64
-0.32 (-0.51%)
Pre-market:Nov 30, 2021 7:00 AM EST

Total Valuation

CF has a market cap or net worth of $13.50 billion. The enterprise value is $16.48 billion.

Market Cap13.50B
Enterprise Value16.48B

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend DateNov 12, 2021

Share Statistics

CF has 214.48 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding214.48M
Shares Change (YoY)+0.47%
Shares Change (QoQ)-0.28%
Owned by Insiders (%)0.46%
Owned by Institutions (%)94.35%
Float213.01M

Valuation Ratios

The trailing PE ratio is 45.62 and the forward PE ratio is 10.68. CF's PEG ratio is 0.47.

PE Ratio45.62
Forward PE10.68
PS Ratio2.65
PB Ratio4.60
P/FCF Ratio11.27
PEG Ratio0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with a EV/FCF ratio of 13.76.

EV / Earnings55.11
EV / Sales3.23
EV / EBITDA11.67
EV / EBIT30.98
EV / FCF13.76

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.

Current Ratio1.79
Quick Ratio1.13
Debt / Equity1.27
Debt / EBITDA2.64
Debt / FCF3.12

Financial Efficiency

Return on equity (ROE) is 9.90%, which is not very high. The company has a high ROIC of 4.40%.

Return on Equity (ROE)9.90%
Return on Assets (ROA)2.50%
Return on Capital (ROIC)4.40%
Revenue Per Employee$1.72M
Profits Per Employee$100,673
Employee Count2,970
Asset Turnover0.43
Inventory Turnover10.30

Taxes

In the past 12 months, CF has paid $55.00 million in taxes.

Income Tax55.00M
Effective Tax Rate15.54%

Stock Price Statistics

. The beta is 1.06, so CF's price volatility has been similar to the market average.

Beta (1Y)1.06
52-Week Price Changen/a
50-Day Moving Average61.20
200-Day Moving Average52.66
Average Volume (30 Days)2,816,115

Short Selling Information

Short Interest3.35M
Short % of Shares Out1.56%
Short % of Float1.57%
Short Ratio (days to cover)1.22

Income Statement

In the last 12 months, CF had revenue of $5.10 billion and earned $299.00 million in profits. Earnings per share was $1.38.

Revenue5.10B
Gross Profit1.41B
Operating Income716.00M
Pretax Income354.00M
Net Income299.00M
EBITDA1.41B
EBIT532.00M
Earnings Per Share (EPS)$1.38
Full Income Statement

Balance Sheet

The company has $757.00 million in cash and $3.73 billion in debt, giving a net cash position of -$2.98 billion or -$13.88 per share.

Cash & Cash Equivalents757.00M
Total Debt3.73B
Net Cash-2.98B
Net Cash Per Share-$13.88
Book Value2.94B
Book Value Per Share13.70
Working Capital799.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$485.00 million, giving a free cash flow of $1.20 billion.

Operating Cash Flow1.68B
Capital Expenditures-485.00M
Free Cash Flow1.20B
FCF Per Share$5.59
Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 14.04% and 5.86%.

Gross Margin27.69%
Operating Margin14.04%
Pretax Margin6.94%
Profit Margin5.86%
EBITDA Margin27.69%
EBIT Margin10.43%
FCF Margin23.49%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.91%.

Dividend Per Share$1.20
Dividend Yield1.91%
Earnings Yield2.21%
FCF Yield8.87%
Dividend Growth (YoY)n/a
Payout Ratio86.30%

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 5:1.

Last Split DateJun 18, 2015
Split TypeForward
Split Ratio5:1