CF - CF Industries Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 510.9B
Enterprise Value 317.78B
Trailing P/E 25.21
Forward P/E 116.64
PEG Ratio (5 yr expected) 10.35
Price/Sales (ttm)2.33
Price/Book (mrq)3.56
Enterprise Value/Revenue 33.80
Enterprise Value/EBITDA 69.87

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-5.49%
S&P500 52-Week Change 34.18%
52 Week High 356.51
52 Week Low 338.90
50-Day Moving Average 349.03
200-Day Moving Average 344.90

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 32.12M
Shares Outstanding 5218.33M
Float 217.07M
% Held by Insiders 16.01%
% Held by Institutions 118.57%
Shares Short (Aug 15, 2019) 43.59M
Short Ratio (Aug 15, 2019) 41.43
Short % of Float (Aug 15, 2019) 41.87%
Short % of Shares Outstanding (Aug 15, 2019) 41.64%
Shares Short (prior month Jul 15, 2019) 43.3M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 43.07
Payout Ratio 459.70%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 9.67%
Operating Margin (ttm)19.42%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)9.95%

Income Statement

Revenue (ttm)4.67B
Revenue Per Share (ttm)20.62
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)917M
EBITDA 1.8B
Net Income Avi to Common (ttm)452M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)91.20%

Balance Sheet

Total Cash (mrq)858M
Total Cash Per Share (mrq)3.93
Total Debt (mrq)4.99B
Total Debt/Equity (mrq)85.72
Current Ratio (mrq)1.43
Book Value Per Share (mrq)14.01

Cash Flow Statement

Operating Cash Flow (ttm)1.59B
Levered Free Cash Flow (ttm)872.12M