NYSE:UAN
CVR Partners, LP
- Stock
Last Close
83.50
17/05 20:00
Market Cap
737.76M
Beta: 1.43
Volume Today
96.86K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.01M - | 34.34M 10.75% | 36.57M 6.50% | 47.85M 30.83% | 56.13M 17.31% | 58.83M 4.80% | 58.74M 0.14% | 48.14M 18.05% | 47.31M 1.72% | 64.89M 37.17% | 73.34M 13.02% | |
average payables | 25.62M - | 14.94M 41.67% | 11.93M 20.19% | 19.96M 67.37% | 26.17M 31.10% | 25.15M 3.87% | 23.93M 4.87% | 20.31M 15.14% | 30.52M 50.32% | 43.51M 42.55% | 39.50M 9.21% | |
average receivables | 7.18M - | 7.34M 2.31% | 7.16M 2.47% | 10.56M 47.39% | 11.89M 12.64% | 35.76M 200.76% | 47.96M 34.13% | 35.58M 25.82% | 62.62M 76.01% | 89.40M 42.76% | 66.17M 25.98% | |
book value per share | 60.20K - | 56.61 99.91% | 52.73 6.87% | 60.49 14.73% | 48.54 19.77% | -36.44 175.07% | 37.04 201.65% | 28.07 24.21% | 32.03 14.09% | 27.07 15.46% | 28.65 5.84% | |
capex per share | -5.99 - | -2.88 51.86% | -2.33 19.24% | -2.25 3.40% | -1.28 42.86% | -1.75 36.07% | -1.65 5.81% | -1.66 0.87% | -1.93 16.02% | -4.22 118.78% | -2.29 45.71% | |
capex to depreciation | -1.71 - | -0.77 54.78% | -0.60 22.65% | -0.40 33.34% | -0.20 50.67% | -0.28 40.65% | -0.23 15.56% | -0.24 4.62% | -0.28 14.65% | -0.54 94.04% | -0.30 44.19% | |
capex to operating cash flow | -0.34 - | -0.18 47.73% | -0.22 22.44% | -0.52 137.99% | -1.40 170.93% | -0.61 56.10% | -0.48 22.46% | -0.94 97.75% | -0.11 88.42% | -0.15 35.78% | -0.10 32.94% | |
capex to revenue | -0.14 - | -0.07 47.80% | -0.06 16.59% | -0.07 10.77% | -0.04 32.52% | -0.06 28.21% | -0.05 18.18% | -0.05 15.14% | -0.04 27.24% | -0.05 38.25% | -0.04 33.58% | |
cash per share | 11.65 - | 10.93 6.20% | 6.83 37.48% | 5.38 21.24% | 4.34 19.35% | 5.45 25.63% | 3.27 40.12% | 2.73 16.41% | 10.53 285.77% | 8.15 22.60% | 4.28 47.44% | |
days of inventory on hand | 67.90 - | 65.60 3.38% | 68.59 4.57% | 70.70 3.07% | 62.81 11.16% | 72.64 15.66% | 56.63 22.03% | 47.55 16.05% | 51.49 8.29% | 58.55 13.72% | 56.22 3.98% | |
days payables outstanding | 35.19 - | 23.48 33.28% | 20.29 13.57% | 35.02 72.58% | 27.30 22.04% | 30.62 12.14% | 22.13 27.74% | 21.94 0.83% | 40.88 86.33% | 34.39 15.89% | 27.22 20.84% | |
days sales outstanding | 8.51 - | 8.72 2.44% | 9.07 4.01% | 14.26 57.26% | 10.87 23.77% | 64.11 489.55% | 30.94 51.73% | 38.48 24.37% | 60.55 57.35% | 39.51 34.75% | 22.44 43.21% | |
debt to assets | 0.23 - | 0.24 5.46% | 0.25 7.17% | 0.48 87.06% | 0.51 6.75% | 0.50 1.35% | 0.56 11.45% | 0.62 10.79% | 0.54 12.05% | 0.50 8.25% | 0.56 12.33% | |
debt to equity | 0.00 - | 0.33 109,217.63% | 0.35 6.64% | 1.00 182.30% | 1.14 14.11% | -1.52 233.56% | 1.52 199.46% | 2.04 34.26% | 1.79 11.87% | 1.92 6.88% | 1.81 5.73% | |
dividend yield | 0.11 - | 0.14 36.55% | 0.16 7.80% | 0.11 28.17% | 0.01 94.56% | 0.13 - | 0.06 - | 0.19 241.92% | ||||
earnings yield | 0.10 - | 0.11 8.43% | 0.11 0.94% | -0.04 140.96% | -0.20 351.47% | -0.13 33.69% | -0.10 23.34% | -0.55 449.76% | 0.09 116.16% | 0.27 204.31% | 0.25 7.48% | |
enterprise value | 1.24B - | 757.23M 39.06% | 660.75M 12.74% | 1.19B 79.85% | 948.30M 20.20% | 952.37M 0.43% | 950.10M 0.24% | 788.28M 17.03% | 1.38B 75.28% | 1.53B 10.65% | 1.19B 21.88% | |
enterprise value over ebitda | 8.25 - | 6.87 16.69% | 6.78 1.30% | 13.97 105.92% | 14.75 5.54% | 73.80 400.49% | 30.60 58.53% | 115.45 277.24% | 9.86 91.46% | 4.76 51.74% | 4.23 11.20% | |
ev to operating cash flow | 9.63 - | 6.37 33.87% | 8.43 32.28% | 26.43 213.63% | 91.18 245.05% | 29.55 67.60% | 24.26 17.88% | 39.93 64.58% | 7.32 81.67% | 5.07 30.73% | 4.90 3.29% | |
ev to sales | 3.84 - | 2.54 33.96% | 2.28 9.88% | 3.34 45.98% | 2.87 14.05% | 2.71 5.37% | 2.35 13.34% | 2.25 4.18% | 2.59 15.17% | 1.83 29.47% | 1.75 4.21% | |
free cash flow per share | 11.67 - | 13.38 14.65% | 8.40 37.23% | 2.10 74.94% | -0.37 117.43% | 1.10 399.05% | 1.81 64.96% | 0.10 94.36% | 15.74 15,325.22% | 24.24 54.06% | 20.75 14.40% | |
free cash flow yield | 0.07 - | 0.14 93.75% | 0.10 23.67% | 0.04 66.60% | -0.01 131.94% | 0.03 388.49% | 0.06 80.92% | 0.01 89.09% | 0.19 2,888.41% | 0.24 26.66% | 0.32 31.44% | |
graham net net | -6.32 - | -8.46 33.77% | -10.50 24.20% | -57.33 445.77% | -53.04 7.49% | -54.27 2.32% | -55.50 2.28% | -57.10 2.87% | -54.28 4.94% | -46.79 13.79% | -53.09 13.46% | |
graham number | 4.69K - | 115.18 97.54% | 100.33 12.90% | 59.58 40.62% | 83.77 40.60% | 60.17 28.17% | 50.72 15.71% | 74.42 46.74% | 72.60 2.45% | 128.43 76.90% | 102.56 20.14% | |
income quality | 1.09 - | 1.56 43.54% | 1.26 19.03% | -1.67 232.07% | -0.14 91.44% | -0.64 350.96% | -1.12 73.79% | -0.20 82.04% | 2.41 1,301.03% | 1.05 56.47% | 1.41 34.36% | |
intangibles to total assets | 0.07 - | 0.07 2.46% | 0.08 7.90% | 0.03 59.12% | 0.03 6.31% | 0.03 1.60% | 0.04 10.23% | 0 100% | 0 | 0 | 0 | |
interest coverage | 19.84 - | 12.21 38.46% | 9.99 18.17% | 0.55 94.50% | -0.15 126.65% | 0.10 168.83% | -0.78 872.18% | -1.09 40.15% | 1.09 200.13% | 7.02 542.22% | 7.08 0.89% | |
interest debt per share | 19.15 - | 19.73 3.02% | 19.62 0.59% | 65.19 232.32% | 60.94 6.53% | 61.05 0.19% | 61.67 1.01% | 62.79 1.82% | 63.14 0.56% | 55.11 12.72% | 54.49 1.13% | |
inventory turnover | 5.38 - | 5.56 3.50% | 5.32 4.37% | 5.16 2.97% | 5.81 12.57% | 5.02 13.54% | 6.44 28.26% | 7.68 19.12% | 7.09 7.66% | 6.23 12.07% | 6.49 4.14% | |
invested capital | 0.00 - | 0.33 109,217.63% | 0.35 6.64% | 1.00 182.30% | 1.14 14.11% | -1.52 233.56% | 1.52 199.46% | 2.04 34.26% | 1.79 11.87% | 1.92 6.88% | 1.81 5.73% | |
market cap | 1.20B - | 712.14M 40.79% | 585.72M 17.75% | 620.83M 5.99% | 371.57M 40.15% | 385.15M 3.66% | 351.17M 8.82% | 179.34M 48.93% | 883.54M 392.65% | 1.07B 20.59% | 692.34M 35.02% | |
net current asset value | -17.75M - | -35.33M 99.01% | -52.16M 47.63% | -552.78M 959.82% | -565.50M 2.30% | -560.58M 0.87% | -587.82M 4.86% | -600.42M 2.14% | -672.34M 11.98% | -422.89M 37.10% | -506.58M 19.79% | |
net debt to ebitda | 0.26 - | 0.41 54.65% | 0.77 88.24% | 6.67 765.98% | 8.97 34.40% | 43.95 390.13% | 19.29 56.11% | 89.18 362.28% | 3.55 96.01% | 1.44 59.42% | 1.78 23.14% | |
net income per share | 16.23 - | 10.41 35.84% | 8.48 18.53% | -2.61 130.74% | -6.43 146.39% | -4.42 31.27% | -3.09 30.10% | -8.77 184.10% | 7.31 183.40% | 27.07 270.15% | 16.31 39.75% | |
operating cash flow per share | 17.66 - | 16.26 7.91% | 10.72 34.04% | 4.35 59.41% | 0.92 78.91% | 2.85 209.95% | 3.46 21.48% | 1.76 48.99% | 17.66 901.69% | 28.46 61.12% | 23.04 19.04% | |
payables turnover | 10.37 - | 15.55 49.88% | 17.99 15.70% | 10.42 42.06% | 13.37 28.27% | 11.92 10.82% | 16.50 38.38% | 16.63 0.84% | 8.93 46.33% | 10.62 18.90% | 13.41 26.32% | |
receivables turnover | 42.88 - | 41.85 2.39% | 40.24 3.86% | 25.59 36.41% | 33.57 31.18% | 5.69 83.04% | 11.80 107.18% | 9.48 19.59% | 6.03 36.45% | 9.24 53.26% | 16.27 76.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.14 34.06% | 0.13 11.56% | -0.02 116.92% | -0.06 187.85% | -0.04 32.41% | -0.03 22.68% | -0.10 198.19% | 0.07 172.95% | 0.26 275.85% | 0.18 32.17% | |
revenue per share | 44.29 - | 40.85 7.78% | 39.55 3.18% | 34.49 12.79% | 29.20 15.34% | 30.99 6.13% | 35.68 15.12% | 31.26 12.39% | 49.84 59.45% | 78.88 58.26% | 64.47 18.27% | |
roe | 0.00 - | 0.18 68,128.79% | 0.16 12.53% | -0.04 126.79% | -0.13 207.09% | 0.12 191.56% | -0.08 168.77% | -0.31 274.85% | 0.23 173.10% | 1 337.85% | 0.57 43.07% | |
roic | 0.00 - | 0.15 52,894.50% | 0.13 12.39% | 0.02 83.57% | -0.01 136.31% | 0.03 471.43% | -0.05 257.86% | -0.07 57.17% | 0.07 195.97% | 0.28 309.91% | 0.24 16.31% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 60.20K - | 56.61 99.91% | 52.73 6.87% | 60.49 14.73% | 48.54 19.77% | -36.44 175.07% | 37.04 201.65% | 28.07 24.21% | 32.03 14.09% | 27.07 15.46% | 28.65 5.84% | |
stock based compensation to revenue | 0.01 - | 0.01 31.57% | 0.01 35.79% | 0.01 3.65% | 0.01 16.79% | 0.01 5.90% | 0.01 0.81% | 0.00 65.30% | 0.04 1,364.58% | 0.03 30.20% | 0.01 60.03% | |
tangible asset value | 398.93M - | 372.96M 6.51% | 344.58M 7.61% | 583.94M 69.46% | 508.88M 12.85% | 458.86M 9.83% | 378.57M 17.50% | 314.24M 16.99% | 342.20M 8.90% | 411.81M 20.34% | 302.88M 26.45% | |
tangible book value per share | 54.59 - | 51.01 6.56% | 47.12 7.62% | 56.53 19.96% | 44.92 20.53% | 40.51 9.83% | 33.42 17.50% | 28.07 16.01% | 32.03 14.09% | 38.88 21.39% | 28.65 26.29% | |
working capital | 108.39M - | 89.87M 17.09% | 72.86M 18.93% | 71.52M 1.84% | 62.82M 12.15% | 71.35M 13.57% | 55.06M 22.82% | 41.87M 23.95% | -49.34M 217.84% | 139.65M 383.01% | 90.40M 35.27% |
All numbers in USD (except ratios and percentages)