CF - CF Industries Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 59.02B
Enterprise Value 316.13B
Trailing P/E 29.82
Forward P/E 114.89
PEG Ratio (5 yr expected) 10.34
Price/Sales (ttm)2.02
Price/Book (mrq)3.06
Enterprise Value/Revenue 33.61
Enterprise Value/EBITDA 69.99

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-1.63%
S&P500 52-Week Change 34.92%
52 Week High 356.51
52 Week Low 338.90
50-Day Moving Average 342.93
200-Day Moving Average 343.06

Share Statistics

Avg Vol (3 month) 32.61M
Avg Vol (10 day) 32.22M
Shares Outstanding 5221.08M
Float 220.03M
% Held by Insiders 16.01%
% Held by Institutions 118.57%
Shares Short (Apr 30, 2019) 46.95M
Short Ratio (Apr 30, 2019) 43.03
Short % of Float (Apr 30, 2019) 43.61%
Short % of Shares Outstanding (Apr 30, 2019) 43.14%
Shares Short (prior month Mar 29, 2019) 47.26M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 42.99
Payout Ratio 496.77%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 18, 2015