CVR Partners, LP

Total Valuation

CVR Partners, LP carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CVR Partners, LP currently has 10.57M shares outstanding.

Valuation Ratios

CVR Partners, LP trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, CVR Partners, LP trades at an EV/EBITDA multiple of 5.81 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

Financial Position

CVR Partners, LP maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.63, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CVR Partners, LP posts a return on equity of 48.30 and a return on invested capital of 18.23.

Taxes

Stock Price Statistics

CVR Partners, LP's stock has gained approximately 49.89686% over the past 52 weeks. The 50-day moving average sits at 121.73, while the 200-day moving average is 116.08.

Income Statement

Over the trailing twelve months, CVR Partners, LP generated 676.86M in revenue and converted that into 160.22M in net income, yielding earnings per share of 15.16. EBITDA reached 277.88M, while operating income came in at 192.74M.

Balance Sheet

CVR Partners, LP holds 137.46M in cash and equivalents against 574.70M in total debt, resulting in a net debt position of 411.27M. Total book value stands at 346.97M, with working capital of 210.37M providing operational flexibility.

Cash Flow

CVR Partners, LP produced 211.82M in operating cash flow over the past twelve months.

Margins

CVR Partners, LP operates with a gross margin of 33.53, reflecting its pricing power and cost economics. The operating margin of 28.48 and net profit margin of 23.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

CVR Partners, LP posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.