UAN Cvr Partners Lp

Price (delayed)

$78.44

Market cap

$829.08M

P/E Ratio

9.98

Dividend/share

$9.29

EPS

$7.86

Enterprise value

$1.31B

Headquartered in Sugar Land, Texas, CVR Partners, LP is a Delaware limited partnership focused on the production, marketing and distribution of nitrogen fertilizer products. It primarily produces urea ammonium nitrate ...

Highlights
Cvr Partners's quick ratio has decreased by 17% YoY but it has increased by 10% QoQ
UAN's P/E is 86% above its last 4 quarters average of 5.3
The EPS has plunged by 72% YoY and by 52% from the previous quarter

Key stats

What are the main financial stats of UAN
Market
Shares outstanding
10.57M
Market cap
$829.08M
Enterprise value
$1.31B
Valuations
Price to book (P/B)
2.78
Price to sales (P/S)
1.42
EV/EBIT
11.66
EV/EBITDA
6.68
EV/Sales
2.25
Earnings
Revenue
$582.88M
EBIT
$112.51M
EBITDA
$196.31M
Free cash flow
$126.65M
Per share
EPS
$7.86
Free cash flow per share
$11.98
Book value per share
$28.17
Revenue per share
$55.14
TBVPS
$91.98
Balance sheet
Total assets
$972.22M
Total liabilities
$674.51M
Debt
$547.44M
Equity
$297.7M
Working capital
$102.94M
Liquidity
Debt to equity
1.84
Current ratio
2.29
Quick ratio
1.28
Net debt/EBITDA
2.46
Margins
EBITDA margin
33.7%
Gross margin
24.5%
Net margin
14.3%
Operating margin
19.2%
Efficiency
Return on assets
8.3%
Return on equity
26.3%
Return on invested capital
8.1%
Return on capital employed
12.6%
Return on sales
19.3%
Dividend
Dividend yield
11.84%
DPS
$9.29
Payout ratio
118.2%

UAN stock price

How has the Cvr Partners stock price performed over time
Intraday
1.44%
1 week
-0.03%
1 month
2.7%
1 year
-15.46%
YTD
19.76%
QTD
3.67%

Financial performance

How have Cvr Partners's revenue and profit performed over time
Revenue
$582.88M
Gross profit
$142.91M
Operating income
$112.11M
Net income
$83.14M
Gross margin
24.5%
Net margin
14.3%
The net income has dropped by 72% year-on-year and by 52% since the previous quarter
UAN's operating income has plunged by 66% YoY and by 44% from the previous quarter
UAN's gross profit has dropped by 60% year-on-year and by 39% since the previous quarter
The net margin has dropped by 59% year-on-year and by 43% since the previous quarter

Growth

What is Cvr Partners's growth rate over time

Valuation

What is Cvr Partners stock price valuation
P/E
9.98
P/B
2.78
P/S
1.42
EV/EBIT
11.66
EV/EBITDA
6.68
EV/Sales
2.25
UAN's P/E is 86% above its last 4 quarters average of 5.3
The EPS has plunged by 72% YoY and by 52% from the previous quarter
UAN's P/B is 38% above its 5-year quarterly average of 2.0 and 6% above its last 4 quarters average of 2.6
Cvr Partners's equity has decreased by 26% YoY
Cvr Partners's revenue has decreased by 31% YoY and by 14% from the previous quarter
The P/S is 27% above the 5-year quarterly average of 1.1 and 17% above the last 4 quarters average of 1.2

Efficiency

How efficient is Cvr Partners business performance
Cvr Partners's ROA has plunged by 69% YoY and by 50% from the previous quarter
The ROIC has plunged by 65% YoY and by 43% from the previous quarter
The return on equity has dropped by 64% year-on-year and by 48% since the previous quarter
The ROS has plunged by 50% YoY and by 35% from the previous quarter

Dividends

What is UAN's dividend history
DPS
$9.29
Dividend yield
11.84%
Payout ratio
118.2%
Recent dividends

Financial health

How did Cvr Partners financials performed over time
UAN's total assets is 44% more than its total liabilities
Cvr Partners's quick ratio has decreased by 17% YoY but it has increased by 10% QoQ
UAN's total assets is down by 13% YoY
The debt is 84% greater than the equity
Cvr Partners's debt to equity has increased by 35% YoY
Cvr Partners's equity has decreased by 26% YoY

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