CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $828.76 million. The enterprise value is $1.33 billion.
| Market Cap | 828.76M |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
UAN has 10.57 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 7.64% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 3.78 |
| PEG Ratio | -1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.07.
| EV / Earnings | 7.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.61 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 50.40% and return on invested capital (ROIC) is 23.65%.
| Return on Equity (ROE) | 50.40% |
| Return on Assets (ROA) | 16.70% |
| Return on Capital (ROIC) | 23.65% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $556,235 |
| Employee Count | 310 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, UAN has paid $289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 1.35, so UAN's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 73.16 |
| 200-Day Moving Average | 75.89 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (30 Days) | 43,372 |
Short Selling Information
The latest short interest is 185,921, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 185,921 |
| Short Previous Month | 167,965 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, UAN had revenue of $681.48 million and earned $172.43 million in profits. Earnings per share was $16.31.
| Revenue | 681.48M |
| Gross Profit | 232.46M |
| Operating Income | 201.41M |
| Pretax Income | 172.72M |
| Net Income | 172.43M |
| EBITDA | 281.10M |
| EBIT | 201.38M |
| Earnings Per Share (EPS) | $16.31 |
Balance Sheet
The company has $45.28 million in cash and $547.31 million in debt, giving a net cash position of -$502.03 million or -$47.50 per share.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 547.31M |
| Net Cash | -502.03M |
| Net Cash Per Share | -$47.50 |
| Equity / Book Value | 302.88M |
| Book Value Per Share | 28.66 |
| Working Capital | 90.40M |
Cash Flow
In the last 12 months, operating cash flow was $243.53 million and capital expenditures -$24.20 million, giving a free cash flow of $219.33 million.
| Operating Cash Flow | 243.53M |
| Capital Expenditures | -24.20M |
| Free Cash Flow | 219.33M |
| FCF Per Share | $20.75 |
Margins
Gross margin is 34.11%, with operating and profit margins of 29.55% and 25.30%.
| Gross Margin | 34.11% |
| Operating Margin | 29.55% |
| Pretax Margin | 25.35% |
| Profit Margin | 25.30% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 29.55% |
| FCF Margin | 32.18% |
Dividends & Yields
This stock pays an annual dividend of $6.72, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | $6.72 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -27.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.20% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 20.81% |
| FCF Yield | 26.46% |
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 |
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 | 6 |