CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $14.74 billion. The enterprise value is $15.91 billion.
| Market Cap | 14.74B |
| Enterprise Value | 15.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
CF has 187.73 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Shares Outstanding | 187.73M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.01% |
| Float | 186.93M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 12.18. CF's PEG ratio is 0.64.
| PE Ratio | 9.96 |
| Forward PE | 12.18 |
| PS Ratio | 2.22 |
| Forward PS | 2.38 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 14.20 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 15.36.
| EV / Earnings | 10.43 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.63 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.81 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.12 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 19.64% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $564,815 |
| Employee Count | 2,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, CF has paid $410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 1.02, so CF's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 81.36 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (30 Days) | 2,645,669 |
Short Selling Information
The latest short interest is 5.53 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, CF had revenue of $6.63 billion and earned $1.53 billion in profits. Earnings per share was $7.87.
| Revenue | 6.63B |
| Gross Profit | 2.55B |
| Operating Income | 2.23B |
| Pretax Income | 1.94B |
| Net Income | 1.53B |
| EBITDA | 2.95B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $7.87 |
Balance Sheet
The company has $2.03 billion in cash and $3.23 billion in debt, giving a net cash position of -$1.20 billion or -$6.39 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.39 |
| Equity / Book Value | 5.72B |
| Book Value Per Share | 30.45 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$1.72 billion, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.04B |
| FCF Per Share | $5.36 |
Margins
Gross margin is 38.38%, with operating and profit margins of 33.63% and 23.00%.
| Gross Margin | 38.38% |
| Operating Margin | 33.63% |
| Pretax Margin | 29.18% |
| Profit Margin | 23.00% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 31.44% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.41% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 10.37% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for CF is $87.81, which is 11.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.81 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | 2.44% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |