CF Industries Holdings, Inc.
New York Stock ExchangeTotal Valuation
CF Industries Holdings, Inc. carries a market capitalization of 18.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.19B |
| Enterprise Value | 20.72B |
Share Statistics
CF Industries Holdings, Inc. currently has 151.60M shares outstanding.
| Shares Outstanding | 151.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CF Industries Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.86.
| PE Ratio | 8.06 |
| PS Ratio | 2.18 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 5.68 |
Enterprise Valuation
On an enterprise value basis, CF Industries Holdings, Inc. trades at an EV/EBITDA multiple of 5.27 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.80 |
| EV / FCF | 4.96 |
Financial Position
CF Industries Holdings, Inc. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 24.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.86 |
| Quick Ratio | 4.14 |
| Debt / Equity | 40.50 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 24.43 |
Financial Efficiency
CF Industries Holdings, Inc. posts a return on equity of 39.19 and a return on invested capital of 20.70.
| Return on Equity (ROE) | 39.19 |
| Return on Assets (ROA) | 14.55 |
| Return on Invested Capital (ROIC) | 20.70 |
| Return on Capital Employed (ROCE) | 15.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.18 |
Taxes
Over the trailing twelve months, CF Industries Holdings, Inc. has paid 604.00M in income taxes, reflecting an effective tax rate of 19.46.
| Income Tax | 604.00M |
| Effective Tax Rate | 19.46 |
Stock Price Statistics
CF Industries Holdings, Inc.'s stock has gained approximately 29.21986% over the past 52 weeks. The 50-day moving average sits at 125.41, while the 200-day moving average is 111.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.21986% |
| 50-Day Moving Average | 125.41 |
| 200-Day Moving Average | 111.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CF Industries Holdings, Inc. generated 7.74B in revenue and converted that into 2.10B in net income, yielding earnings per share of 15.98. EBITDA reached 3.93B, while operating income came in at 3.05B.
| Revenue | 7.74B |
| Gross Profit | 3.29B |
| Operating Income | 3.05B |
| Pretax Income | 3.10B |
| Net Income | 2.10B |
| EBITDA | 3.93B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 15.98 |
Balance Sheet
CF Industries Holdings, Inc. holds 2.48B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 736.00M. Total book value stands at 5.75B, with working capital of 2.98B providing operational flexibility.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.61B |
| Net Debt | 736.00M |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 37.92 |
| Working Capital | 2.98B |
Cash Flow
CF Industries Holdings, Inc. produced 2.98B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 1.90B - equivalent to 12.19 per share.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 12.19 |
Margins
CF Industries Holdings, Inc. operates with a gross margin of 42.49, reflecting its pricing power and cost economics. The operating margin of 39.35 and net profit margin of 27.12 provide insight into operational efficiency.
| Gross Margin | 42.49 |
| Operating Margin | 39.35 |
| Pretax Margin | 40.11 |
| Profit Margin | 27.12 |
| EBITDA Margin | 50.82 |
Dividends & Yields
The company's payout ratio of 10.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 10.82 |
| Shareholder Yield | 6.92 |
| FCF Yield | 23.92 |
Stock Splits
CF Industries Holdings, Inc.'s most recent stock split took place on June 18, 2015 with a 1:5 split ratio.
| Last Split Date | 6/18/2015 |
| Split Ratio | 1:5 |
Scores
CF Industries Holdings, Inc. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |