UAN - CVR Partners, LP

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

Valuation Measures

Market Cap (intraday) 5456.53M
Enterprise Value 3992.69M
Trailing P/E N/A
Forward P/E 1201.50
PEG Ratio (5 yr expected) 1-1.15
Price/Sales (ttm)1.38
Price/Book (mrq)0.91
Enterprise Value/Revenue 33.00
Enterprise Value/EBITDA 616.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -22.97%
Operating Margin (ttm)-3.43%

Management Effectiveness

Return on Assets (ttm)-0.57%
Return on Equity (ttm)-14.10%

Income Statement

Revenue (ttm)331.16M
Revenue Per Share (ttm)2.92
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)90.4M
EBITDA 60.63M
Net Income Avi to Common (ttm)-76.06M
Diluted EPS (ttm)-0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)61.44M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)628.19M
Total Debt/Equity (mrq)125.34
Current Ratio (mrq)1.67
Book Value Per Share (mrq)4.42

Cash Flow Statement

Operating Cash Flow (ttm)9.41M
Levered Free Cash Flow (ttm)21.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 316.01%
S&P500 52-Week Change 32.99%
52 Week High 34.35
52 Week Low 32.71
50-Day Moving Average 33.63
200-Day Moving Average 33.71

Share Statistics

Avg Vol (3 month) 3251.4k
Avg Vol (10 day) 3158.28k
Shares Outstanding 5113.28M
Float 74.03M
% Held by Insiders 134.65%
% Held by Institutions 138.66%
Shares Short (Jan 31, 2019) 4144.64k
Short Ratio (Jan 31, 2019) 40.87
Short % of Float (Jan 31, 2019) 40.19%
Short % of Shares Outstanding (Jan 31, 2019) 40.13%
Shares Short (prior month Dec 31, 2018) 4344.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 15, 2017
Ex-Dividend Date 4May 4, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A