CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $1.18 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | 54.55% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.52.
| EV / Earnings | 13.39 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.59 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.75 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.13 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 39.61% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 39.61% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $379,647 |
| Employee Count | 320 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.15, so CVR Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 121.93 |
| 200-Day Moving Average | 109.36 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 44,433 |
Short Selling Information
The latest short interest is 296,378, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 296,378 |
| Short Previous Month | 273,972 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, CVR Partners had revenue of $643.22 million and earned $121.49 million in profits. Earnings per share was $11.49.
| Revenue | 643.22M |
| Gross Profit | 274.39M |
| Operating Income | 153.65M |
| Pretax Income | 121.46M |
| Net Income | 121.49M |
| EBITDA | 237.44M |
| EBIT | 153.65M |
| Earnings Per Share (EPS) | $11.49 |
Balance Sheet
The company has $128.09 million in cash and $574.61 million in debt, with a net cash position of -$446.52 million or -$42.25 per share.
| Cash & Cash Equivalents | 128.09M |
| Total Debt | 574.61M |
| Net Cash | -446.52M |
| Net Cash Per Share | -$42.25 |
| Equity (Book Value) | 311.74M |
| Book Value Per Share | 29.49 |
| Working Capital | 172.63M |
Cash Flow
In the last 12 months, operating cash flow was $170.02 million and capital expenditures -$57.98 million, giving a free cash flow of $112.05 million.
| Operating Cash Flow | 170.02M |
| Capital Expenditures | -57.98M |
| Depreciation & Amortization | 83.79M |
| Net Borrowing | -17,000 |
| Free Cash Flow | 112.05M |
| FCF Per Share | $10.60 |
Margins
Gross margin is 42.66%, with operating and profit margins of 23.89% and 18.89%.
| Gross Margin | 42.66% |
| Operating Margin | 23.89% |
| Pretax Margin | 18.88% |
| Profit Margin | 18.89% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 23.89% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of $10.54, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $10.54 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 72.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.44% |
| Earnings Yield | 10.29% |
| FCF Yield | 9.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |