CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $1.03 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 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 (%) | 50.68% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.45.
| EV / Earnings | 11.37 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.29 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.68 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 42.00% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 42.00% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $402,604 |
| Employee Count | 316 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, CVR Partners has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.84, so CVR Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +36.58% |
| 50-Day Moving Average | 93.57 |
| 200-Day Moving Average | 85.52 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 88,417 |
Short Selling Information
The latest short interest is 109,507, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 109,507 |
| Short Previous Month | 110,866 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, CVR Partners had revenue of $614.53 million and earned $127.22 million in profits. Earnings per share was $12.04.
| Revenue | 614.53M |
| Gross Profit | 276.44M |
| Operating Income | 174.61M |
| Pretax Income | 127.33M |
| Net Income | 127.22M |
| EBITDA | 241.20M |
| EBIT | 174.61M |
| Earnings Per Share (EPS) | $12.04 |
Full Income StatementBalance Sheet
The company has $156.18 million in cash and $574.08 million in debt, giving a net cash position of -$417.90 million or -$39.54 per share.
| Cash & Cash Equivalents | 156.18M |
| Total Debt | 574.08M |
| Net Cash | -417.90M |
| Net Cash Per Share | -$39.54 |
| Equity (Book Value) | 318.50M |
| Book Value Per Share | 30.13 |
| Working Capital | 180.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.03 million and capital expenditures -$45.58 million, giving a free cash flow of $138.45 million.
| Operating Cash Flow | 184.03M |
| Capital Expenditures | -45.58M |
| Free Cash Flow | 138.45M |
| FCF Per Share | $13.10 |
Full Cash Flow StatementMargins
Gross margin is 44.98%, with operating and profit margins of 28.41% and 20.70%.
| Gross Margin | 44.98% |
| Operating Margin | 28.41% |
| Pretax Margin | 20.72% |
| Profit Margin | 20.70% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 28.41% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 78.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 12.36% |
| FCF Yield | 13.45% |
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 |
