CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
82.19
-0.31 (-0.38%)
At close: Jun 5, 2025, 4:00 PM
82.19
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

CVR Partners, LP Statistics

Total Valuation

UAN has a market cap or net worth of $870.52 million. The enterprise value is $1.33 billion.

Market Cap 870.52M
Enterprise Value 1.33B

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 (%) 44.31%
Float 10.26M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio 11.56
Forward PE n/a
PS Ratio 1.61
Forward PS n/a
PB Ratio 2.89
P/TBV Ratio 2.89
P/FCF Ratio 6.99
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.70.

EV / Earnings 17.69
EV / Sales 2.47
EV / EBITDA 6.81
EV / EBIT 11.02
EV / FCF 10.70

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 +2.58% 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 +2.58%
50-Day Moving Average 78.06
200-Day Moving Average 74.92
Relative Strength Index (RSI) 57.93
Average Volume (20 Days) 30,098

Short Selling Information

The latest short interest is 57,374, so 0.54% of the outstanding shares have been sold short.

Short Interest 57,374
Short Previous Month 72,364
Short % of Shares Out 0.54%
Short % of Float 0.56%
Short Ratio (days to cover) 1.92

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 $7.10, which amounts to a dividend yield of 8.62%.

Dividend Per Share $7.10
Dividend Yield 8.62%
Dividend Growth (YoY) -23.57%
Years of Dividend Growth n/a
Payout Ratio 99.52%
Buyback Yield n/a
Shareholder Yield 8.60%
Earnings Yield 8.66%
FCF Yield 14.31%
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