CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $1.25 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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 (%) | 51.50% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 17.88.
| EV / Earnings | 17.91 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.61 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.91 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $308,319 |
| Employee Count | 320 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.11% in the last 52 weeks. The beta is 0.30, so CVR Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +70.11% |
| 50-Day Moving Average | 117.25 |
| 200-Day Moving Average | 100.37 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 91,882 |
Short Selling Information
The latest short interest is 240,151, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 240,151 |
| Short Previous Month | 183,648 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, CVR Partners had revenue of $606.04 million and earned $98.66 million in profits. Earnings per share was $9.33.
| Revenue | 606.04M |
| Gross Profit | 247.46M |
| Operating Income | 129.78M |
| Pretax Income | 98.64M |
| Net Income | 98.66M |
| EBITDA | 211.64M |
| EBIT | 129.78M |
| Earnings Per Share (EPS) | $9.33 |
Full Income StatementBalance Sheet
The company has $69.24 million in cash and $584.32 million in debt, with a net cash position of -$515.08 million or -$48.73 per share.
| Cash & Cash Equivalents | 69.24M |
| Total Debt | 584.32M |
| Net Cash | -515.08M |
| Net Cash Per Share | -$48.73 |
| Equity (Book Value) | 265.74M |
| Book Value Per Share | 25.14 |
| Working Capital | 117.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.64 million and capital expenditures -$50.80 million, giving a free cash flow of $98.84 million.
| Operating Cash Flow | 149.64M |
| Capital Expenditures | -50.80M |
| Depreciation & Amortization | 81.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.84M |
| FCF Per Share | $9.35 |
Full Cash Flow StatementMargins
Gross margin is 40.83%, with operating and profit margins of 21.41% and 16.28%.
| Gross Margin | 40.83% |
| Operating Margin | 21.41% |
| Pretax Margin | 16.28% |
| Profit Margin | 16.28% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 21.41% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of $10.54, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | $10.54 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | 55.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 7.88% |
| FCF Yield | 7.90% |
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 |
