CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.43B
Enterprise Value 317.46B
Trailing P/E 34.47
Forward P/E 117.53
PEG Ratio (5 yr expected) 10.40
Price/Sales (ttm)2.33
Price/Book (mrq)3.54
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 610.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 38.57%
S&P500 52-Week Change 36.70%
52 Week High 356.51
52 Week Low 338.90
50-Day Moving Average 345.54
200-Day Moving Average 343.25

Share Statistics

Avg Vol (3 month) 32.38M
Avg Vol (10 day) 31.96M
Shares Outstanding 5221.08M
Float 219.98M
% Held by Insiders 16.01%
% Held by Institutions 118.57%
Shares Short (Jun 28, 2019) 43.57M
Short Ratio (Jun 28, 2019) 41.37
Short % of Float (Jun 28, 2019) 41.86%
Short % of Shares Outstanding (Jun 28, 2019) 41.62%
Shares Short (prior month May 31, 2019) 43.78M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 43.04
Payout Ratio 487.59%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.09%
Operating Margin (ttm)16.36%

Management Effectiveness

Return on Assets (ttm)3.46%
Return on Equity (ttm)7.43%

Income Statement

Revenue (ttm)4.47B
Revenue Per Share (ttm)19.45
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)917M
EBITDA 1.62B
Net Income Avi to Common (ttm)317M
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)42.90%

Balance Sheet

Total Cash (mrq)671M
Total Cash Per Share (mrq)3.04
Total Debt (mrq)4.99B
Total Debt/Equity (mrq)87.97
Current Ratio (mrq)1.71
Book Value Per Share (mrq)13.34

Cash Flow Statement

Operating Cash Flow (ttm)1.52B
Levered Free Cash Flow (ttm)875.88M