UAN - CVR Partners, LP

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

Valuation Measures

Market Cap (intraday) 5435.01M
Enterprise Value 31.04B
Trailing P/E N/A
Forward P/E 1-14.77
PEG Ratio (5 yr expected) 1-1.01
Price/Sales (ttm)1.36
Price/Book (mrq)0.85
Enterprise Value/Revenue 33.24
Enterprise Value/EBITDA 623.29

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -29.48%
Operating Margin (ttm)-9.63%

Management Effectiveness

Return on Assets (ttm)-1.56%
Return on Equity (ttm)-16.83%

Income Statement

Revenue (ttm)320.64M
Revenue Per Share (ttm)2.83
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)90.4M
EBITDA 44.54M
Net Income Avi to Common (ttm)-94.52M
Diluted EPS (ttm)-0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.25M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)627.41M
Total Debt/Equity (mrq)121.98
Current Ratio (mrq)1.99
Book Value Per Share (mrq)4.54

Cash Flow Statement

Operating Cash Flow (ttm)-9.01M
Levered Free Cash Flow (ttm)18.36M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.71
52-Week Change 326.06%
S&P500 52-Week Change 37.95%
52 Week High 34.35
52 Week Low 32.71
50-Day Moving Average 33.87
200-Day Moving Average 33.39

Share Statistics

Avg Vol (3 month) 3314.14k
Avg Vol (10 day) 3166.43k
Shares Outstanding 5113.28M
Float 67.84M
% Held by Insiders 134.65%
% Held by Institutions 133.69%
Shares Short (Sep 28, 2018) 4771.36k
Short Ratio (Sep 28, 2018) 44.28
Short % of Float (Sep 28, 2018) 41.04%
Short % of Shares Outstanding (Sep 28, 2018) 40.68%
Shares Short (prior month Aug 31, 2018) 4771.31k

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