CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $14.57 billion. The enterprise value is $16.02 billion.
| Market Cap | 14.57B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
CF has 182.78 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Shares Outstanding | 182.78M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 99.80% |
| Float | 181.35M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 12.84. CF's PEG ratio is 0.64.
| PE Ratio | 13.22 |
| Forward PE | 12.84 |
| PS Ratio | 2.39 |
| Forward PS | 2.42 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 28.86 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 31.72.
| EV / Earnings | 13.82 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.95 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.94 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.37 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 15.77% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $429,259 |
| Employee Count | 2,700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, CF has paid $303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 1.02, so CF's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 78.99 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (30 Days) | 2,574,384 |
Short Selling Information
The latest short interest is 5.19 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CF had revenue of $6.09 billion and earned $1.16 billion in profits. Earnings per share was $6.03.
| Revenue | 6.09B |
| Gross Profit | 2.09B |
| Operating Income | 1.72B |
| Pretax Income | 1.46B |
| Net Income | 1.16B |
| EBITDA | 2.53B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $1.77 billion in cash and $3.22 billion in debt, giving a net cash position of -$1.44 billion or -$7.90 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.22B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$7.90 |
| Equity / Book Value | 5.44B |
| Book Value Per Share | 29.76 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$1.75 billion, giving a free cash flow of $505.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 505.00M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 34.34%, with operating and profit margins of 28.28% and 19.03%.
| Gross Margin | 34.34% |
| Operating Margin | 28.28% |
| Pretax Margin | 24.01% |
| Profit Margin | 19.03% |
| EBITDA Margin | 41.47% |
| EBIT Margin | 26.42% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.17% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.95% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for CF is $84.20, which is 5.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.20 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.01% |
| EPS Growth Forecast (5Y) | 1.60% |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
CF has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |