CVR Partners (UAN) Company Statistics | The Fly

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CVR Partners (UAN) Company Statistics | The Fly

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CVR Partners

· UAN

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Financials

Ratios

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Valuation

Statistics

1.308 B

+0.06%

General

Market Cap: $1.31B
Enterprise Value: $1.74B
Shares Outstanding: 10,570,000
Dividend: $12.28
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.78%
Operating Margin: 28.13%
Net Profit Margin: 23.67%
FCF Margin: 21.36%
ROA: 15.16%
ROE: 51.56%
ROIC: 19.98%
Current Ratio: 3.01
Debt-to-Equity: 1.64
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.17
PEG: 0.10
P/S: 1.93
P/FCF: 9.05
P/B: 3.77
EV/EBITDA: 6.29

Growth

Rev 1Y: 15.36%

Income Statement (TTM)

Revenue: $676.86M
Gross Margin: 29.78%
Operating Expenses: $11.21M
Operating Income: $190.38M
Net Profit: $160.22M

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

-10.15%

Rev 5Y (CAGR)

11.61%

Rev 10Y (CAGR)

7.68%

EPS 1Y

61.98%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

-29.89%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

0.94%

Cash and Equivalents: $137.46M
Working Capital: $210.37M
Total Assets: $1.06B
Net Debt: $431.5M
Total Liabilities: $710.25M
Total Equity: $346.97M

Cash Flow Statement (TTM)

Cash Flow from Operations: $211.82M
Cash Flow from Investing: -$60.29M
Cash Flow from Financing: -$128.47M
Free Cash Flow: $144.6M
Capital Expenditures: $67.23M