CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $956.45 million. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
CVR Partners has 10.57 million shares outstanding.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 50.14% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.14.
| EV / Earnings | 16.21 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.30 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 1.85.
| Current Ratio | 3.45 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.15 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $278,348 |
| Employee Count | 316 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, CVR Partners has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 1.13, so CVR Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 90.73 |
| 200-Day Moving Average | 83.46 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 16,631 |
Short Selling Information
The latest short interest is 110,866, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 110,866 |
| Short Previous Month | 107,964 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, CVR Partners had revenue of $576.18 million and earned $87.96 million in profits. Earnings per share was $8.32.
| Revenue | 576.18M |
| Gross Profit | 239.14M |
| Operating Income | 126.17M |
| Pretax Income | 88.06M |
| Net Income | 87.96M |
| EBITDA | 205.63M |
| EBIT | 126.17M |
| Earnings Per Share (EPS) | $8.32 |
Full Income StatementBalance Sheet
The company has $114.40 million in cash and $584.04 million in debt, giving a net cash position of -$469.64 million or -$44.43 per share.
| Cash & Cash Equivalents | 114.40M |
| Total Debt | 584.04M |
| Net Cash | -469.64M |
| Net Cash Per Share | -$44.43 |
| Equity (Book Value) | 316.54M |
| Book Value Per Share | 29.95 |
| Working Capital | 171.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $179.01 million and capital expenditures -$38.43 million, giving a free cash flow of $140.58 million.
| Operating Cash Flow | 179.01M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | 140.58M |
| FCF Per Share | $13.30 |
Full Cash Flow StatementMargins
Gross margin is 41.50%, with operating and profit margins of 21.90% and 15.27%.
| Gross Margin | 41.50% |
| Operating Margin | 21.90% |
| Pretax Margin | 15.28% |
| Profit Margin | 15.27% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 21.90% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 28.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.20% |
| FCF Yield | 14.70% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 24, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
