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    CF Industries Holdings, Inc. (CF)

    45.37 Down 0.43(0.94%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.57B
    Enterprise Value (Nov 26, 2015)3:15.22B
    Trailing P/E (ttm, intraday):11.92
    Forward P/E (fye Dec 31, 2016)1:10.20
    PEG Ratio (5 yr expected)1:1.38
    Price/Sales (ttm):2.42
    Price/Book (mrq):2.60
    Enterprise Value/Revenue (ttm)3:3.45
    Enterprise Value/EBITDA (ttm)6:8.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):20.68%
    Operating Margin (ttm):33.10%
    Management Effectiveness
    Return on Assets (ttm):7.44%
    Return on Equity (ttm):20.36%
    Income Statement
    Revenue (ttm):4.41B
    Revenue Per Share (ttm):18.47
    Qtrly Revenue Growth (yoy):0.70%
    Gross Profit (ttm):1.78B
    EBITDA (ttm)6:1.90B
    Net Income Avl to Common (ttm):911.70M
    Diluted EPS (ttm):3.81
    Qtrly Earnings Growth (yoy):-30.60%
    Balance Sheet
    Total Cash (mrq):943.20M
    Total Cash Per Share (mrq):4.05
    Total Debt (mrq):5.59B
    Total Debt/Equity (mrq):125.18
    Current Ratio (mrq):1.39
    Book Value Per Share (mrq):17.64
    Cash Flow Statement
    Operating Cash Flow (ttm):1.30B
    Levered Free Cash Flow (ttm):-949.11M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-15.40%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jul 17, 2015)3:70.32
    52-Week Low (Nov 20, 2015)3:43.57
    50-Day Moving Average3:49.98
    200-Day Moving Average3:57.05
    Share Statistics
    Avg Vol (3 month)3:2,815,240
    Avg Vol (10 day)3:3,385,160
    Shares Outstanding5:233.08M
    % Held by Insiders1:5.63%
    % Held by Institutions1:94.60%
    Shares Short (as of Nov 13, 2015)3:6.53M
    Short Ratio (as of Nov 13, 2015)3:2.36
    Short % of Float (as of Nov 13, 2015)3:3.06%
    Shares Short (prior month)3:6.86M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:2.67%
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:2.60%
    5 Year Average Dividend Yield4:1.03%
    Payout Ratio4:31.49%
    Dividend Date3:Nov 30, 2015
    Ex-Dividend Date4:Nov 12, 2015
    Last Split Factor (new per old)2:5:1
    Last Split Date3:Jun 18, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.