CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $842.82 million. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 3, 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 (%) | 44.62% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.79.
| EV / Earnings | 21.96 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.16 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $196,452 |
| Employee Count | 310 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, UAN has paid $77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 1.36, so UAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 78.45 |
| 200-Day Moving Average | 75.18 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 23,965 |
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 $525.32 million and earned $60.90 million in profits. Earnings per share was $5.76.
| Revenue | 525.32M |
| Gross Profit | 209.75M |
| Operating Income | 104.55M |
| Pretax Income | 49.72M |
| Net Income | 60.90M |
| EBITDA | 178.55M |
| EBIT | 104.55M |
| Earnings Per Share (EPS) | $5.76 |
Full Income StatementBalance Sheet
The company has $90.86 million in cash and $585.25 million in debt, giving a net cash position of -$494.39 million or -$46.77 per share.
| Cash & Cash Equivalents | 90.86M |
| Total Debt | 585.25M |
| Net Cash | -494.39M |
| Net Cash Per Share | -$46.77 |
| Equity (Book Value) | 293.07M |
| Book Value Per Share | 27.73 |
| Working Capital | 122.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.54 million and capital expenditures -$37.07 million, giving a free cash flow of $113.47 million.
| Operating Cash Flow | 150.54M |
| Capital Expenditures | -37.07M |
| Free Cash Flow | 113.47M |
| FCF Per Share | $10.74 |
Full Cash Flow StatementMargins
Gross margin is 39.93%, with operating and profit margins of 19.90% and 11.59%.
| Gross Margin | 39.93% |
| Operating Margin | 19.90% |
| Pretax Margin | 11.61% |
| Profit Margin | 11.59% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 19.90% |
| FCF Margin | 21.60% |