CF CF Industries Holdings Inc

Price (delayed)

$38.13

Market cap

$8.16B

P/E Ratio

28.67

Dividend/share

$1.2

EPS

$1.33

Enterprise value

$11.85B

Sector: Basic Materials
Industry: Agricultural Inputs

CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois, a suburb of Chicago. It was founded in 1946 as the Central ...

Highlights

The company's debt fell by 15% YoY
CF's quick ratio is down by 12% since the previous quarter but it is up by 8% year-on-year
CF's P/E is 57% above its last 4 quarters average of 18.3 and 13% above its 5-year quarterly average of 25.3
CF Industries Holdings's net income has decreased by 41% YoY and by 25% QoQ

Key stats

What are the main financial stats of CF
Market
Shares outstanding
213.92M
Market cap
$8.16B
Enterprise value
$11.85B
Valuations
Price to earnings (P/E)
28.67
Price to book (P/B)
2.89
Price to sales (P/S)
2
EV/EBIT
22.49
EV/EBITDA
8.46
EV/Sales
2.91
Earnings
Revenue
$4.07B
EBIT
$527M
EBITDA
$1.4B
Free cash flow
$931M
Per share
EPS
$1.33
Free cash flow per share
$4.35
Book value per share
$13.21
Revenue per share
$19.03
TBVPS
$44.76
Balance sheet
Total assets
$11.93B
Total liabilities
$6.46B
Debt
$4.25B
Equity
$2.83B
Working capital
$490M
Liquidity
Debt to equity
1.5
Current ratio
1.72
Quick ratio
1.16
Net debt/EBITDA
2.64
Margins
EBITDA margin
34.4%
Gross margin
20.8%
Net margin
7%
Operating margin
15.5%
Efficiency
Return on assets
2.4%
Return on equity
10.1%
Return on invested capital
4.1%
Return on capital employed
4.7%
Return on sales
12.9%
Dividend
Dividend yield
3.15%
DPS
$1.2
Payout ratio
90.2%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
0.74%
1 week
-0.1%
1 month
41.12%
1 year
-15.17%
YTD
-20.13%
QTD
24.16%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$4.07B
Gross profit
$848M
Operating income
$633M
Net income
$285M
Gross margin
20.8%
Net margin
7%
CF Industries Holdings's net income has decreased by 41% YoY and by 25% QoQ
The company's operating income fell by 38% YoY and by 21% QoQ
The company's net margin fell by 33% YoY and by 21% QoQ
The operating margin has contracted by 29% YoY and by 17% from the previous quarter

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
28.67
P/B
2.89
P/S
2
EV/EBIT
22.49
EV/EBITDA
8.46
EV/Sales
2.91
CF's P/E is 57% above its last 4 quarters average of 18.3 and 13% above its 5-year quarterly average of 25.3
CF's EPS is down by 39% year-on-year and by 24% since the previous quarter
The price to book (P/B) is 16% higher than the last 4 quarters average of 2.5 and 11% higher than the 5-year quarterly average of 2.6
CF's equity is down by 5% YoY
The price to sales (P/S) is 18% higher than the last 4 quarters average of 1.7
The company's revenue fell by 13% YoY and by 4.5% QoQ

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has declined by 38% year-on-year and by 23% since the previous quarter
The ROIC has decreased by 37% YoY and by 20% from the previous quarter
The company's return on assets fell by 37% YoY and by 23% QoQ
CF's ROS is down by 32% year-on-year and by 17% since the previous quarter

Dividends

What is CF's dividend history
DPS
$1.2
Dividend yield
3.15%
Payout ratio
90.2%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 85% more than its total liabilities
The company's current ratio rose by 28% YoY but it fell by 7% QoQ
CF's quick ratio is down by 12% since the previous quarter but it is up by 8% year-on-year
The company's debt is 50% higher than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.