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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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60.10+0.08 (+0.13%)
At close: 04:02PM EST
60.10 0.00 (0.00%)
Pre-Market: 07:00AM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/9/2021
Current
9/30/20216/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday)
12.89B11.96B11.07B9.73B8.28B6.57B
Enterprise Value
15.87B15.13B14.23B13.27B11.98B10.25B
Trailing P/E
43.5526.5827.6630.8729.1117.45
Forward P/E
6.6812.8419.0520.3728.4918.05
PEG Ratio (5 yr expected)
0.300.520.790.902.681.20
Price/Sales (ttm)
2.552.622.632.372.061.57
Price/Book (mrq)
4.393.683.653.332.932.29
Enterprise Value/Revenue
3.1111.118.9612.6710.8712.10
Enterprise Value/EBITDA
9.79138.7620.6529.9631.2741.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 353.67%
S&P500 52-Week Change 328.16%
52 Week High 368.09
52 Week Low 336.21
50-Day Moving Average 360.84
200-Day Moving Average 351.92

Share Statistics

Avg Vol (3 month) 33.04M
Avg Vol (10 day) 32.41M
Shares Outstanding 5214.48M
Implied Shares Outstanding 6N/A
Float 8213.04M
% Held by Insiders 10.46%
% Held by Institutions 195.26%
Shares Short (Nov 14, 2021) 43.35M
Short Ratio (Nov 14, 2021) 41.22
Short % of Float (Nov 14, 2021) 42.01%
Short % of Shares Outstanding (Nov 14, 2021) 41.56%
Shares Short (prior month Oct 14, 2021) 43.67M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 43.10
Payout Ratio 486.96%
Dividend Date 3Nov 29, 2021
Ex-Dividend Date 4Nov 11, 2021
Last Split Factor 25:1
Last Split Date 3Jun 17, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 5.86%
Operating Margin (ttm)23.37%

Management Effectiveness

Return on Assets (ttm)6.29%
Return on Equity (ttm)9.38%

Income Statement

Revenue (ttm)5.1B
Revenue Per Share (ttm)23.71
Quarterly Revenue Growth (yoy)60.80%
Gross Profit (ttm)827M
EBITDA 2.07B
Net Income Avi to Common (ttm)299M
Diluted EPS (ttm)1.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)757M
Total Cash Per Share (mrq)3.53
Total Debt (mrq)3.73B
Total Debt/Equity (mrq)66.49
Current Ratio (mrq)1.79
Book Value Per Share (mrq)13.72

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)951.75M
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