CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 7/15/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
6.34B5.82B10.31B10.72B10.33B
Enterprise Value 3
10.33B9.77B14.26B14.85B14.64B
Trailing P/E
13.8512.2021.9024.4834.09
Forward P/E 1
19.1215.3619.0815.9224.33
PEG Ratio (5 yr expected) 1
1.190.910.600.490.74
Price/Sales (ttm)
1.431.312.292.402.41
Price/Book (mrq)
2.322.013.463.503.46
Enterprise Value/Revenue 3
2.2710.0613.6014.309.75
Enterprise Value/EBITDA 6
5.5127.0638.4535.7820.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-37.26%
S&P500 52-Week Change 35.72%
52 Week High 355.15
52 Week Low 319.73
50-Day Moving Average 329.59
200-Day Moving Average 332.74

Share Statistics

Avg Vol (3 month) 32.61M
Avg Vol (10 day) 32.19M
Shares Outstanding 5213.8M
Float 212.53M
% Held by Insiders 10.47%
% Held by Institutions 197.41%
Shares Short (Jun 29, 2020) 45.65M
Short Ratio (Jun 29, 2020) 42.37
Short % of Float (Jun 29, 2020) 43.48%
Short % of Shares Outstanding (Jun 29, 2020) 42.64%
Shares Short (prior month May 28, 2020) 45.09M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.03%
5 Year Average Dividend Yield 43.33
Payout Ratio 456.07%
Dividend Date 3Aug 30, 2020
Ex-Dividend Date 4Aug 13, 2020
Last Split Factor 25:1
Last Split Date 3Jun 17, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 10.33%
Operating Margin (ttm)20.35%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)11.18%

Income Statement

Revenue (ttm)4.56B
Revenue Per Share (ttm)20.88
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)1.17B
EBITDA 1.83B
Net Income Avi to Common (ttm)471M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)-24.40%

Balance Sheet

Total Cash (mrq)753M
Total Cash Per Share (mrq)3.52
Total Debt (mrq)4.75B
Total Debt/Equity (mrq)87.90
Current Ratio (mrq)1.20
Book Value Per Share (mrq)12.76

Cash Flow Statement

Operating Cash Flow (ttm)1.49B
Levered Free Cash Flow (ttm)891.88M