CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $946.83 million. The enterprise value is $1.41 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 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.31.
| EV / Earnings | 18.70 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.06 |
| EV / FCF | 11.31 |
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 | 2.92 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 12.78% |
| 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 +12.27% in the last 52 weeks. The beta is 1.10, so UAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 77.26 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 25,380 |
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 | 116.93M |
| Pretax Income | 49.72M |
| Net Income | 75.41M |
| EBITDA | 191.78M |
| EBIT | 116.93M |
| Earnings Per Share (EPS) | $7.13 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 41.33%, with operating and profit margins of 21.63% and 13.95%.
| Gross Margin | 41.33% |
| Operating Margin | 21.63% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.95% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 21.63% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -23.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 7.96% |
| FCF Yield | 13.17% |
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 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 |
