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CVR Partners, LP

CVR Partners, LP

UAN
CVR Partners, LPUS flagNew York Stock Exchange
114.26
USD
+0.26
- -
1.21BMarket Cap

Total Valuation

CVR Partners, LP carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.79B

Share Statistics

CVR Partners, LP currently has 10.57M shares outstanding.

Shares Outstanding10.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CVR Partners, LP trades at a trailing price-to-earnings ratio of 11.02.

PE Ratio11.02
PS Ratio2.08
PB RatioN/A
P/TBV Ratio4.29
P/FCF Ratio7.87
P/OCF Ratio7.87

Enterprise Valuation

On an enterprise value basis, CVR Partners, LP trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.78
EV / EBITDA7.52
EV / EBIT11.62
EV / FCF8.91

Financial Position

CVR Partners, LP maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.32, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.84
Debt / Equity184.32
Debt / EBITDA2.42
Interest Coverage7.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.96
Return on Invested Capital (ROIC)31.70
Return on Capital Employed (ROCE)69.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.39

Taxes

Income Tax-23,000.00
Effective Tax RateN/A

Stock Price Statistics

CVR Partners, LP's stock has gained approximately 28.23793% over the past 52 weeks. The 50-day moving average sits at 121.67, while the 200-day moving average is 109.49.

Beta (5Y)N/A
52-Week Price Change28.23793%
50-Day Moving Average121.67
200-Day Moving Average109.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CVR Partners, LP generated 643.22M in revenue and converted that into 121.49M in net income, yielding earnings per share of 11.49. EBITDA reached 237.44M, while operating income came in at 153.65M.

Revenue643.22M
Gross Profit188.39M
Operating Income153.65M
Pretax Income121.46M
Net Income121.49M
EBITDA237.44M
EBIT153.65M
Earnings Per Share (EPS)11.49

Balance Sheet

CVR Partners, LP holds 128.09M in cash and equivalents against 574.61M in total debt, resulting in a net debt position of 420.49M.

Cash & Cash Equivalents128.09M
Total Debt574.61M
Net Debt420.49M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital172.63M

Cash Flow

CVR Partners, LP produced 170.02M in operating cash flow over the past twelve months.

Operating Cash Flow170.02M
Capital ExpendituresN/A
Free Cash Flow170.02M
FCF Per Share16.09

Margins

CVR Partners, LP operates with a gross margin of 29.29, reflecting its pricing power and cost economics. The operating margin of 23.89 and net profit margin of 18.89 provide insight into operational efficiency.

Gross Margin29.29
Operating Margin23.89
Pretax Margin18.88
Profit Margin18.89
EBITDA Margin36.91

Dividends & Yields

The company's payout ratio of 91.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.54
Dividend YieldN/A
Payout Ratio91.70
Shareholder Yield8.41
FCF Yield12.70

Stock Splits

CVR Partners, LP's most recent stock split took place on November 24, 2020 with a 10:1 split ratio.

Last Split Date11/24/2020
Split Ratio10:1

Scores

CVR Partners, LP posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47