CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $876.96 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
UAN has 10.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 42.07% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 14.53.
| EV / Earnings | 25.07 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 15.93 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.15 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $169,613 |
| Employee Count | 310 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, UAN has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 1.37, so UAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 75.48 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 39,472 |
Short Selling Information
The latest short interest is 80,621, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 80,621 |
| Short Previous Month | 60,017 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, UAN had revenue of $527.39 million and earned $52.58 million in profits. Earnings per share was $4.97.
| Revenue | 527.39M |
| Gross Profit | 197.87M |
| Operating Income | 82.74M |
| Pretax Income | 49.72M |
| Net Income | 52.58M |
| EBITDA | 166.74M |
| EBIT | 82.74M |
| Earnings Per Share (EPS) | $4.97 |
Full Income StatementBalance Sheet
The company has $110.54 million in cash and $551.54 million in debt, giving a net cash position of -$441.00 million or -$41.72 per share.
| Cash & Cash Equivalents | 110.54M |
| Total Debt | 551.54M |
| Net Cash | -441.00M |
| Net Cash Per Share | -$41.72 |
| Equity (Book Value) | 287.35M |
| Book Value Per Share | 27.19 |
| Working Capital | 121.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.89 million and capital expenditures -$29.18 million, giving a free cash flow of $90.71 million.
| Operating Cash Flow | 119.89M |
| Capital Expenditures | -29.18M |
| Free Cash Flow | 90.71M |
| FCF Per Share | $8.58 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 15.69% and 9.97%.
| Gross Margin | 37.52% |
| Operating Margin | 15.69% |
| Pretax Margin | 10.01% |
| Profit Margin | 9.97% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 15.69% |
| FCF Margin | 17.20% |