CF - CF Industries Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 59.58B
Enterprise Value 313.38B
Trailing P/E N/A
Forward P/E 1152.19
PEG Ratio (5 yr expected) 1-2.58
Price/Sales (ttm)2.46
Price/Book (mrq)3.03
Enterprise Value/Revenue 33.43
Enterprise Value/EBITDA 612.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -10.95%
Operating Margin (ttm)4.75%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)-5.16%

Income Statement

Revenue (ttm)3.9B
Revenue Per Share (ttm)16.72
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)840M
Net Income Avi to Common (ttm)-427M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.99B
Total Cash Per Share (mrq)8.54
Total Debt (mrq)5.79B
Total Debt/Equity (mrq)92.72
Current Ratio (mrq)1.71
Book Value Per Share (mrq)13.58

Cash Flow Statement

Operating Cash Flow (ttm)1.43B
Levered Free Cash Flow (ttm)612.25M

Trading Information

Stock Price History

Beta 1.13
52-Week Change 345.00%
S&P500 52-Week Change 317.21%
52 Week High 341.80
52 Week Low 325.04
50-Day Moving Average 337.52
200-Day Moving Average 332.58

Share Statistics

Avg Vol (3 month) 33.75M
Avg Vol (10 day) 34.06M
Shares Outstanding 5233.26M
Float 232.22M
% Held by Insiders 16.94%
% Held by Institutions 132.61%
Shares Short 323.16M
Short Ratio 36.23
Short % of Float 312.55%
Shares Short (prior month) 323.48M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.46
Payout Ratio 40.00%
Dividend Date 3Nov 30, 2017
Ex-Dividend Date 4Nov 14, 2017
Last Split Factor (new per old) 25/1
Last Split Date 3Jun 18, 2015