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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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68.32+0.52 (+0.77%)
As of 03:26PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 13.12B
Enterprise value 16.10B
Trailing P/E 44.33
Forward P/E 6.79
PEG Ratio (5 yr expected) 0.30
Price/sales (ttm)2.59
Price/book (mrq)4.47
Enterprise value/revenue 3.16
Enterprise value/EBITDA 9.94

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 360.66%
S&P500 52-week change 314.85%
52-week high 374.77
52-week low 341.00
50-day moving average 366.03
200-day moving average 355.37

Share statistics

Avg vol (3-month) 33.02M
Avg vol (10-day) 34.41M
Shares outstanding 5214.48M
Implied shares outstanding 6N/A
Float 8213.12M
% held by insiders 10.39%
% held by institutions 195.30%
Shares short (13 Jan 2022) 43.79M
Short ratio (13 Jan 2022) 41.34
Short % of float (13 Jan 2022) 42.27%
Short % of shares outstanding (13 Jan 2022) 41.77%
Shares short (prior month 14 Dec 2021) 43.37M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.77%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.77%
5-year average dividend yield 43.07
Payout ratio 486.96%
Dividend date 329 Nov 2021
Ex-dividend date 411 Nov 2021
Last split factor 25:1
Last split date 317 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 5.86%
Operating margin (ttm)23.37%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)9.38%

Income statement

Revenue (ttm)5.1B
Revenue per share (ttm)23.71
Quarterly revenue growth (yoy)60.80%
Gross profit (ttm)827M
EBITDA 2.07B
Net income avi to common (ttm)299M
Diluted EPS (ttm)1.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)757M
Total cash per share (mrq)3.53
Total debt (mrq)3.73B
Total debt/equity (mrq)66.49
Current ratio (mrq)1.79
Book value per share (mrq)13.72

Cash flow statement

Operating cash flow (ttm)1.68B
Levered free cash flow (ttm)951.75M