CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $864.49 million. The enterprise value is $1.35 billion.
| Market Cap | 864.49M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
UAN has 10.57 million shares outstanding.
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 44.51% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | -1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.64.
| EV / Earnings | 16.20 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.98 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.32 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 13.23% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $268,200 |
| Employee Count | 310 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, UAN has paid $220,000 in taxes.
| Income Tax | 220,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.33, so UAN's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 79.99 |
| 200-Day Moving Average | 75.20 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (30 Days) | 46,531 |
Short Selling Information
The latest short interest is 154,746, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 154,746 |
| Short Previous Month | 185,921 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, UAN had revenue of $582.88 million and earned $83.14 million in profits. Earnings per share was $7.86.
| Revenue | 582.88M |
| Gross Profit | 142.91M |
| Operating Income | 112.11M |
| Pretax Income | 83.36M |
| Net Income | 83.14M |
| EBITDA | 196.31M |
| EBIT | 112.51M |
| Earnings Per Share (EPS) | $7.86 |
Balance Sheet
The company has $64.62 million in cash and $547.44 million in debt, giving a net cash position of -$482.82 million or -$45.68 per share.
| Cash & Cash Equivalents | 64.62M |
| Total Debt | 547.44M |
| Net Cash | -482.82M |
| Net Cash Per Share | -$45.68 |
| Equity / Book Value | 297.70M |
| Book Value Per Share | 28.17 |
| Working Capital | 102.94M |
Cash Flow
In the last 12 months, operating cash flow was $155.50 million and capital expenditures -$28.85 million, giving a free cash flow of $126.65 million.
| Operating Cash Flow | 155.50M |
| Capital Expenditures | -28.85M |
| Free Cash Flow | 126.65M |
| FCF Per Share | $11.98 |
Margins
Gross margin is 24.52%, with operating and profit margins of 19.23% and 14.26%.
| Gross Margin | 24.52% |
| Operating Margin | 19.23% |
| Pretax Margin | 14.30% |
| Profit Margin | 14.26% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 19.30% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $7.68, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | $7.68 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -71.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.39% |
| Earnings Yield | 9.62% |
| FCF Yield | 14.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 24, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |