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CVR Partners LP (UAN)
:UAN
Total Valuation
CVR Partners has a market cap or net worth of $717.04M. The enterprise value is $1.30B.
Market Cap$717.04M
Enterprise Value$1.30B
Share Statistics
CVR Partners has 10.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.57M
Owened by Insiders39.01%
Owened by Instutions41.37%
Financial Efficiency
CVR Partners’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)15.06%
Return on Assets (ROA)5.98%
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)9.96%
Revenue Per Employee$1,662,417.722
Profits Per Employee$192,721.519
Employee Count316
Asset Turnover0.52
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of CVR Partners is 13.18. CVR Partners’s PEG ratio is -0.20.
PE Ratio13.18
PS Ratio1.53
PB Ratio1.99
Price to Fair Value1.99
Price to FCF7.08
Price to Operating Cash Flow5.33
PEG Ratio-0.20
Income Statement
In the last 12 months, CVR Partners had revenue of $525.32M and earned $60.90M in profits. Earnings per share was $5.76.
Revenue$525.32M
Gross Profit$118.86M
Operating Income$90.36M
Pretax Income$60.98M
Net Income$60.90M
EBITDA178.75M
Earnings Per Share (EPS)5.76
Cash Flow
In the last 12 months, operating cash flow was $150.54M and capital expenditures -$37.07M, giving a free cash flow of $113.47M billion.
Operating Cash Flow$150.54M
Free Cash Flow$113.47M
Free Cash Flow per Share$10.74
Dividends & Yields
CVR Partners pays an annual dividend of $6.76, resulting in a dividend yield of 9.96%
Dividend Per Share$6.76
Dividend Yield9.96%
Payout Ratio117.33%
Free Cash Flow Yield14.13%
Earnings Yield7.59%
Stock Price Statistics
Beta0.66
52-Week Price Change0.31%
50-Day Moving Average75.38
200-Day Moving Average71.89
Relative Strength Index (RSI)51.04
Average Volume (3m)31.38K
Important Dates
CVR Partners upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
CVR Partners as a current ratio of 2.10, with Debt / Equity ratio of 1.42
Current Ratio2.10
Quick Ratio1.42
Debt to Market Cap0.71
Net Debt to EBITDA2.69
Interest Coverage Ratio3.03
Taxes
In the past 12 months, CVR Partners has paid $77.00K in taxes.
Income Tax$77.00K
Effective Tax Rate0.13%
Enterprise Valuation
CVR Partners EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 11.32.
EV to Sales2.45
EV to EBITDA7.18
EV to Free Cash Flow11.32
EV to Operating Cash Flow8.54
Balance Sheet
CVR Partners has $90.86M in cash and marketable securities with $572.89M in debt, giving a net cash position of $482.04M billion.
Cash & Marketable Securities$90.86M
Total Debt$572.89M
Net Cash$482.04M
Net Cash Per Share$45.61
Tangible Book Value Per Share$27.73
Margins
Gross margin is 22.63%, with operating margin of 17.20%, and net profit margin of 11.59%.
Gross Margin22.63%
Operating Margin17.20%
Pretax Margin11.61%
Net Profit Margin11.59%
EBITDA Margin34.06%
EBIT Margin17.29%
Analyst Forecast
The average price target for CVR Partners is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-22.91%
EPS Growth Forecast-64.68%