NYSE:CF
CF Industries Holdings, Inc.
- Stock
Last Close
81.45
06/11 21:10
Market Cap
12.75B
Beta: 1.00
Volume Today
3.03M
Avg: 2.76M
PE Ratio
6.98
PFCF: 6.05
Dividend Yield
2.09%
Payout:14.87%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.34 19.16% | 0.24 27.99% | 0.31 25.96% | 0.35 14.03% | 0.38 7.80% | 0.34 9.04% | 0.53 54.03% | 0.84 59.04% | 0.46 45.10% | |
cash conversion cycle | 31.62 - | -56.21 277.80% | -14.98 73.34% | 7.70 151.37% | -5.16 167.04% | 10.05 294.84% | 8.41 16.40% | 13.94 65.85% | 12.07 13.44% | 8.24 31.70% | |
cash per share | 7.80 - | 1.22 84.42% | 4.99 310.83% | 3.58 28.39% | 2.93 18.01% | 1.30 55.55% | 3.18 143.85% | 7.57 138.25% | 11.43 50.90% | 10.51 8.00% | |
company equity multiplier | 2.69 - | 3.16 17.21% | 4.52 43.16% | 3.76 16.77% | 4.28 13.79% | 4.20 1.84% | 4.11 2.07% | 3.86 6.19% | 2.64 31.72% | 2.51 4.59% | |
days of inventory outstanding | 24.98 - | 42.46 69.97% | 43.49 2.43% | 27.13 37.62% | 32.11 18.38% | 37.50 16.78% | 31.52 15.95% | 35.88 13.80% | 32.49 9.44% | 26.46 18.57% | |
days of payables outstanding | 8.10 - | 121.31 1,397.47% | 81.85 32.53% | 46.56 43.11% | 56.64 21.65% | 46.69 17.56% | 46.57 0.26% | 49.68 6.67% | 39.41 20.67% | 46.01 16.74% | |
days of sales outstanding | 14.74 - | 22.64 53.61% | 23.38 3.26% | 27.13 16.07% | 19.37 28.62% | 19.24 0.63% | 23.45 21.88% | 27.75 18.30% | 18.99 31.56% | 27.80 46.37% | |
dividend yield | 0.02 - | 0.03 60.44% | 0.04 29.80% | 0.03 26.13% | 0.03 1.85% | 0.03 8.89% | 0.03 23.03% | 0.02 44.91% | 0.02 3.40% | 0.02 14.56% | |
ebit per revenue | 0.50 - | 0.28 44.49% | 0.04 86.87% | 0.06 52.48% | 0.17 211.92% | 0.22 26.35% | 0.15 30.87% | 0.26 75.06% | 0.48 82.44% | 0.33 30.70% | |
ebt per ebit | 0.92 - | 0.89 4.09% | -1.69 290.27% | -0.55 67.64% | 0.71 230.82% | 0.77 7.78% | 0.74 3.44% | 0.89 20.08% | 0.94 5.78% | 1.01 7.41% | |
effective tax rate | 0.35 - | 0.37 5.90% | 0.30 19.60% | 4.60 1,428.82% | 0.22 95.27% | 0.16 24.98% | 0.07 58.98% | 0.18 173.93% | 0.23 23.92% | 0.18 19.75% | |
enterprise value multiple | 8.19 - | 8.63 5.34% | 11.98 38.75% | 12.25 2.26% | 8.43 31.13% | 7.59 9.97% | 7.73 1.81% | 5.49 29.05% | 2.78 49.32% | 5.37 93.11% | |
fixed asset turnover | 0.86 - | 0.50 41.22% | 0.38 24.33% | 0.45 17.90% | 0.51 14.10% | 0.54 5.76% | 0.52 3.79% | 0.89 70.81% | 1.67 87.28% | 0.90 46.40% | |
free cash flow per share | -1.56 - | -5.38 244.32% | -6.84 27.14% | 4.96 172.52% | 4.62 6.81% | 5 8.19% | 4.29 14.19% | 10.93 154.65% | 16.69 52.76% | 5.33 68.04% | |
gross profit margin | 0.37 - | 0.36 4.23% | 0.23 36.52% | 0.10 54.33% | 0.21 98.86% | 0.26 23.54% | 0.19 24.06% | 0.37 87.97% | 0.52 43.51% | 0.38 27.87% | |
interest coverage | 14.12 - | 8.96 36.56% | 0.67 92.52% | 0.73 8.51% | 3.18 337.21% | 4.23 33.15% | 3.48 17.76% | 9.40 169.99% | 15.69 66.96% | 14.78 5.79% | |
inventory turnover | 14.61 - | 8.60 41.17% | 8.39 2.38% | 13.45 60.32% | 11.37 15.53% | 9.73 14.37% | 11.58 18.97% | 10.17 12.13% | 11.23 10.42% | 13.80 22.80% | |
long term debt to capitalization | 0.52 - | 0.58 11.34% | 0.63 9.00% | 0.57 10.40% | 0.61 8.17% | 0.59 4.03% | 0.57 3.07% | 0.53 7.01% | 0.38 27.89% | 0.34 10.71% | |
net income per ebt | 0.64 - | 0.66 4.12% | 1.23 85.21% | -2.86 333.67% | 0.53 118.51% | 0.64 20.45% | 0.93 46.11% | 0.82 12.48% | 0.66 19.58% | 0.68 3.30% | |
net profit margin | 0.29 - | 0.16 44.58% | -0.08 146.27% | 0.09 215.32% | 0.07 24.46% | 0.11 64.04% | 0.10 2.47% | 0.19 83.98% | 0.30 55.21% | 0.23 23.12% | |
operating cash flow per share | 5.50 - | 5.12 7.03% | 2.65 48.26% | 6.99 163.89% | 6.44 7.86% | 6.83 6.20% | 5.73 16.19% | 13.36 133.28% | 18.96 41.90% | 14.25 24.84% | |
operating cycle | 39.72 - | 65.10 63.90% | 66.87 2.72% | 54.26 18.85% | 51.48 5.12% | 56.75 10.23% | 54.98 3.12% | 63.62 15.72% | 51.48 19.08% | 54.25 5.39% | |
operating profit margin | 0.50 - | 0.28 44.49% | 0.04 86.87% | 0.06 52.48% | 0.17 211.92% | 0.22 26.35% | 0.15 30.87% | 0.26 75.06% | 0.48 82.44% | 0.33 30.70% | |
payables turnover | 45.06 - | 3.01 93.32% | 4.46 48.21% | 7.84 75.79% | 6.44 17.79% | 7.82 21.30% | 7.84 0.26% | 7.35 6.26% | 9.26 26.05% | 7.93 14.34% | |
pretax profit margin | 0.46 - | 0.25 46.77% | -0.06 124.98% | -0.03 50.65% | 0.12 508.06% | 0.17 36.18% | 0.11 33.25% | 0.24 110.21% | 0.46 93.00% | 0.34 25.57% | |
price fair value | 3.31 - | 2.38 28.21% | 2.19 7.90% | 2.78 26.63% | 3.42 23.28% | 3.63 6.06% | 2.85 21.54% | 4.75 66.73% | 3.43 27.75% | 2.69 21.62% | |
receivables turnover | 24.77 - | 16.12 34.90% | 15.61 3.16% | 13.45 13.84% | 18.85 40.10% | 18.97 0.64% | 15.56 17.95% | 13.15 15.47% | 19.22 46.10% | 13.13 31.68% | |
return on assets | 0.12 - | 0.05 55.19% | -0.02 133.32% | 0.03 245.25% | 0.02 13.86% | 0.04 76.83% | 0.04 11.29% | 0.10 183.37% | 0.25 146.85% | 0.11 57.79% | |
return on capital employed | 0.23 - | 0.10 54.68% | 0.01 91.04% | 0.02 91.62% | 0.06 260.43% | 0.09 36.05% | 0.06 35.71% | 0.16 181.94% | 0.44 177.30% | 0.16 62.73% | |
return on equity | 0.33 - | 0.17 47.48% | -0.08 147.70% | 0.10 220.90% | 0.10 1.99% | 0.17 73.58% | 0.15 13.12% | 0.39 165.83% | 0.66 68.55% | 0.27 59.73% | |
total debt to capitalization | 0.55 - | 0.58 5.78% | 0.63 8.96% | 0.57 10.39% | 0.61 8.20% | 0.59 3.23% | 0.59 0.51% | 0.54 9.17% | 0.39 27.41% | 0.35 10.46% |
All numbers in USD (except ratios and percentages)