CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $932.77 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
UAN 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 (%) | 44.27% |
Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 12.37.
PE Ratio | 12.37 |
Forward PE | n/a |
PS Ratio | 1.73 |
Forward PS | n/a |
PB Ratio | 3.09 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 7.48 |
P/OCF Ratio | 5.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.20.
EV / Earnings | 18.51 |
EV / Sales | 2.58 |
EV / EBITDA | 7.12 |
EV / EBIT | 11.52 |
EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.94.
Current Ratio | 2.50 |
Quick Ratio | 1.65 |
Debt / Equity | 1.94 |
Debt / EBITDA | 2.86 |
Debt / FCF | 4.69 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE) | 25.16% |
Return on Assets (ROA) | 7.62% |
Return on Invested Capital (ROIC) | 8.69% |
Return on Capital Employed (ROCE) | 13.24% |
Revenue Per Employee | $1.71M |
Profits Per Employee | $238,636 |
Employee Count | 316 |
Asset Turnover | 0.54 |
Inventory Turnover | 4.15 |
Taxes
In the past 12 months, UAN has paid $102,000 in taxes.
Income Tax | 102,000 |
Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 1.11, so UAN's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +15.54% |
50-Day Moving Average | 82.32 |
200-Day Moving Average | 76.20 |
Relative Strength Index (RSI) | 63.96 |
Average Volume (20 Days) | 25,375 |
Short Selling Information
The latest short interest is 111,329, so 1.05% of the outstanding shares have been sold short.
Short Interest | 111,329 |
Short Previous Month | 57,374 |
Short % of Shares Out | 1.05% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, UAN had revenue of $540.53 million and earned $75.41 million in profits. Earnings per share was $7.13.
Revenue | 540.53M |
Gross Profit | 223.43M |
Operating Income | 121.13M |
Pretax Income | 49.72M |
Net Income | 75.41M |
EBITDA | 195.98M |
EBIT | 121.13M |
Earnings Per Share (EPS) | $7.13 |
Full Income Statement Balance Sheet
The company has $121.78 million in cash and $585.06 million in debt, giving a net cash position of -$463.28 million or -$43.83 per share.
Cash & Cash Equivalents | 121.78M |
Total Debt | 585.06M |
Net Cash | -463.28M |
Net Cash Per Share | -$43.83 |
Equity (Book Value) | 301.66M |
Book Value Per Share | 28.54 |
Working Capital | 148.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $163.52 million and capital expenditures -$38.85 million, giving a free cash flow of $124.67 million.
Operating Cash Flow | 163.52M |
Capital Expenditures | -38.85M |
Free Cash Flow | 124.67M |
FCF Per Share | $11.79 |
Full Cash Flow Statement Margins
Gross margin is 41.33%, with operating and profit margins of 22.41% and 13.95%.
Gross Margin | 41.33% |
Operating Margin | 22.41% |
Pretax Margin | 13.97% |
Profit Margin | 13.95% |
EBITDA Margin | 36.26% |
EBIT Margin | 22.41% |
FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 7.66%.
Dividend Per Share | $6.76 |
Dividend Yield | 7.66% |
Dividend Growth (YoY) | -23.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.52% |
Buyback Yield | n/a |
Shareholder Yield | 7.66% |
Earnings Yield | 8.08% |
FCF Yield | 13.37% |
Dividend Details Analyst 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 0.1:1.
Last Split Date | Nov 24, 2020 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |