CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $1.32 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 10, 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 (%) | 53.68% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 12.14.
| EV / Earnings | 10.96 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.01 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.97 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 48.30% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 48.30% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $500,697 |
| Employee Count | 320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.24, so CVR Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 126.94 |
| 200-Day Moving Average | 120.07 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 24,805 |
Short Selling Information
The latest short interest is 222,851, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 222,851 |
| Short Previous Month | 289,680 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, CVR Partners had revenue of $676.86 million and earned $160.22 million in profits. Earnings per share was $15.16.
| Revenue | 676.86M |
| Gross Profit | 314.34M |
| Operating Income | 192.74M |
| Pretax Income | 160.20M |
| Net Income | 160.22M |
| EBITDA | 277.88M |
| EBIT | 192.74M |
| Earnings Per Share (EPS) | $15.16 |
Balance Sheet
The company has $137.46 million in cash and $574.70 million in debt, with a net cash position of -$437.25 million or -$41.37 per share.
| Cash & Cash Equivalents | 137.46M |
| Total Debt | 574.70M |
| Net Cash | -437.25M |
| Net Cash Per Share | -$41.37 |
| Equity (Book Value) | 346.97M |
| Book Value Per Share | 32.83 |
| Working Capital | 210.37M |
Cash Flow
In the last 12 months, operating cash flow was $211.82 million and capital expenditures -$67.23 million, giving a free cash flow of $144.60 million.
| Operating Cash Flow | 211.82M |
| Capital Expenditures | -67.23M |
| Depreciation & Amortization | 85.15M |
| Net Borrowing | 2.50M |
| Free Cash Flow | 144.60M |
| FCF Per Share | $13.68 |
Margins
Gross margin is 46.44%, with operating and profit margins of 28.48% and 23.67%.
| Gross Margin | 46.44% |
| Operating Margin | 28.48% |
| Pretax Margin | 23.67% |
| Profit Margin | 23.67% |
| EBITDA Margin | 41.06% |
| EBIT Margin | 28.48% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of $10.54, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | $10.54 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 59.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.46% |
| FCF Payout Ratio | 105.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 12.15% |
| FCF Yield | 10.97% |
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 | 6 |