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UAN Cvr Partners Lp

Price (delayed)

$81.85

Market cap

$865.12M

P/E Ratio

11.48

Dividend/share

$7.1

EPS

$7.13

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 increased by 29% YoY and by 18% QoQ
UAN's P/E is 14% below its last 4 quarters average of 13.4
The net income has increased by 24% since the previous quarter but it has declined by 9% year-on-year
The EPS has grown by 24% from the previous quarter but it has contracted by 9% YoY
The debt has grown by 4% year-on-year

Key stats

What are the main financial stats of UAN
Market
Shares outstanding
10.57M
Market cap
$865.12M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
11.48
Price to book (P/B)
2.87
Price to sales (P/S)
1.6
EV/EBIT
12.45
EV/EBITDA
6.83
EV/Sales
2.43
Earnings
Revenue
$540.53M
Gross profit
$133.93M
Operating income
$104.88M
Net income
$75.41M
EBIT
$105.4M
EBITDA
$192.25M
Free cash flow
$124.71M
Per share
EPS
$7.13
EPS diluted
$7.13
Free cash flow per share
$11.8
Book value per share
$28.54
Revenue per share
$51.14
TBVPS
$95.93
Balance sheet
Total assets
$1.01B
Total liabilities
$712.29M
Debt
$569.28M
Equity
$301.66M
Working capital
$148.17M
Liquidity
Debt to equity
1.89
Current ratio
2.5
Quick ratio
1.65
Net debt/EBITDA
2.33
Margins
EBITDA margin
35.6%
Gross margin
24.8%
Net margin
14%
Operating margin
19.4%
Efficiency
Return on assets
7.6%
Return on equity
25.4%
Return on invested capital
7.7%
Return on capital employed
11.5%
Return on sales
19.5%
Dividend
Dividend yield
8.67%
DPS
$7.1
Payout ratio
99.6%

UAN stock price

How has the Cvr Partners stock price performed over time
Intraday
-1.31%
1 week
2.33%
1 month
13.68%
1 year
4.47%
YTD
7.75%
QTD
8.89%

Financial performance

How have Cvr Partners's revenue and profit performed over time
Revenue
$540.53M
Gross profit
$133.93M
Operating income
$104.88M
Net income
$75.41M
Gross margin
24.8%
Net margin
14%
The net income has increased by 24% since the previous quarter but it has declined by 9% year-on-year
The net margin has grown by 21% since the previous quarter but it has declined by 2.1% year-on-year
UAN's operating income is up by 16% from the previous quarter but it is down by 6% YoY
UAN's gross profit is up by 13% since the previous quarter but it is down by 6% year-on-year

Price vs fundamentals

How does UAN's price correlate with its fundamentals

Growth

What is Cvr Partners's growth rate over time

Valuation

What is Cvr Partners stock price valuation
P/E
11.48
P/B
2.87
P/S
1.6
EV/EBIT
12.45
EV/EBITDA
6.83
EV/Sales
2.43
The EPS has grown by 24% from the previous quarter but it has contracted by 9% YoY
UAN's P/E is 14% below its last 4 quarters average of 13.4
UAN's P/B is 25% above its 5-year quarterly average of 2.3 and 10% above its last 4 quarters average of 2.6
Cvr Partners's equity has increased by 2.9% QoQ
The P/S is 23% above the 5-year quarterly average of 1.3 and 7% above the last 4 quarters average of 1.5
Cvr Partners's revenue has decreased by 7% YoY but it has increased by 2.9% from the previous quarter

Efficiency

How efficient is Cvr Partners business performance
The return on equity has increased by 23% since the previous quarter but it has declined by 3.4% year-on-year
Cvr Partners's ROA has increased by 23% from the previous quarter but it has decreased by 8% YoY
The ROIC has increased by 17% from the previous quarter but it has decreased by 4.9% YoY
The ROS has grown by 13% from the previous quarter

Dividends

What is UAN's dividend history
DPS
$7.1
Dividend yield
8.67%
Payout ratio
99.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cvr Partners financials performed over time
UAN's total assets is 42% more than its total liabilities
Cvr Partners's quick ratio has increased by 29% YoY and by 18% QoQ
UAN's current ratio is up by 19% since the previous quarter and by 9% year-on-year
The debt is 89% greater than the equity
The debt has grown by 4% year-on-year
Cvr Partners's debt to equity has increased by 2.7% YoY but it has decreased by 2.6% QoQ

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