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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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83.32+2.72 (+3.37%)
At close: 04:03PM EDT
83.30 -0.02 (-0.02%)
After hours: 07:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.93B
Enterprise value 20.01B
Trailing P/E 11.71
Forward P/E 4.59
PEG Ratio (5 yr expected) 1.12
Price/sales (ttm)2.33
Price/book (mrq)4.73
Enterprise value/revenue 2.39
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 370.11%
S&P500 52-week change 3-8.83%
52-week high 3113.49
52-week low 343.19
50-day moving average 396.82
200-day moving average 377.50

Share statistics

Avg vol (3-month) 33.74M
Avg vol (10-day) 35.41M
Shares outstanding 5208.6M
Implied shares outstanding 6N/A
Float 8207.6M
% held by insiders 10.41%
% held by institutions 193.79%
Shares short (30 May 2022) 46.94M
Short ratio (30 May 2022) 42.11
Short % of float (30 May 2022) 44.31%
Short % of shares outstanding (30 May 2022) 43.32%
Shares short (prior month 28 Apr 2022) 45.13M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.76%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.49%
5-year average dividend yield 42.84
Payout ratio 415.48%
Dividend date 330 May 2022
Ex-dividend date 412 May 2022
Last split factor 25:1
Last split date 317 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 19.73%
Operating margin (ttm)43.55%

Management effectiveness

Return on assets (ttm)17.64%
Return on equity (ttm)34.39%

Income statement

Revenue (ttm)8.36B
Revenue per share (ttm)39.16
Quarterly revenue growth (yoy)173.70%
Gross profit (ttm)2.39B
EBITDA 4.53B
Net income avi to common (ttm)1.65B
Diluted EPS (ttm)7.68
Quarterly earnings growth (yoy)484.80%

Balance sheet

Total cash (mrq)2.62B
Total cash per share (mrq)12.55
Total debt (mrq)3.7B
Total debt/equity (mrq)54.82
Current ratio (mrq)1.72
Book value per share (mrq)19.15

Cash flow statement

Operating cash flow (ttm)3.69B
Levered free cash flow (ttm)2.77B