UAN Cvr Partners Lp

Price (delayed)

$76.58

Market cap

$809.42M

P/E Ratio

4.7

Dividend/share

$17.8

EPS

$16.31

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 4.5% QoQ
The net income has declined by 40% year-on-year and by 33% since the previous quarter
The EPS has contracted by 40% YoY and by 33% from the previous quarter

Key stats

What are the main financial stats of UAN
Market
Shares outstanding
10.57M
Market cap
$809.42M
Enterprise value
$1.31B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
1.19
EV/EBIT
6.51
EV/EBITDA
4.67
EV/Sales
1.92
Earnings
Revenue
$681.48M
EBIT
$201.38M
EBITDA
$281.1M
Free cash flow
$219.33M
Per share
EPS
$16.31
Free cash flow per share
$20.75
Book value per share
$28.66
Revenue per share
$64.47
TBVPS
$92.27
Balance sheet
Total assets
$975.33M
Total liabilities
$672.45M
Debt
$547.31M
Equity
$302.88M
Working capital
$90.4M
Liquidity
Debt to equity
1.81
Current ratio
2.2
Quick ratio
1.16
Net debt/EBITDA
1.79
Margins
EBITDA margin
41.2%
Gross margin
34.1%
Net margin
25.3%
Operating margin
29.6%
Efficiency
Return on assets
16.7%
Return on equity
50.4%
Return on invested capital
14.3%
Return on capital employed
22.4%
Return on sales
29.5%
Dividend
Dividend yield
23.24%
DPS
$17.8
Payout ratio
109.1%

UAN stock price

How has the Cvr Partners stock price performed over time
Intraday
0.96%
1 week
-2.51%
1 month
3.14%
1 year
-18.42%
YTD
16.92%
QTD
-2.56%

Financial performance

How have Cvr Partners's revenue and profit performed over time
Revenue
$681.48M
Gross profit
$232.46M
Operating income
$201.41M
Net income
$172.43M
Gross margin
34.1%
Net margin
25.3%
The net income has declined by 40% year-on-year and by 33% since the previous quarter
UAN's operating income is down by 37% YoY and by 30% from the previous quarter
UAN's gross profit is down by 34% year-on-year and by 27% since the previous quarter
The net margin has declined by 26% since the previous quarter and by 26% year-on-year

Growth

What is Cvr Partners's growth rate over time

Valuation

What is Cvr Partners stock price valuation
P/E
4.7
P/B
2.67
P/S
1.19
EV/EBIT
6.51
EV/EBITDA
4.67
EV/Sales
1.92
The EPS has contracted by 40% YoY and by 33% from the previous quarter
UAN's P/E is 31% above its last 4 quarters average of 3.6
UAN's P/B is 41% above its 5-year quarterly average of 1.9 and 7% above its last 4 quarters average of 2.5
Cvr Partners's equity has decreased by 26% YoY and by 2.1% QoQ
Cvr Partners's revenue has decreased by 18% YoY and by 9% from the previous quarter
The P/S is 8% above the 5-year quarterly average of 1.1 and 8% above the last 4 quarters average of 1.1

Efficiency

How efficient is Cvr Partners business performance
The ROIC has decreased by 39% YoY and by 30% from the previous quarter
Cvr Partners's ROA has decreased by 36% YoY and by 31% from the previous quarter
The return on equity has declined by 31% year-on-year and by 28% since the previous quarter
The ROS has contracted by 23% YoY and by 23% from the previous quarter

Dividends

What is UAN's dividend history
DPS
$17.8
Dividend yield
23.24%
Payout ratio
109.1%
Recent dividends

Financial health

How did Cvr Partners financials performed over time
UAN's total assets is 45% more than its total liabilities
UAN's current ratio is up by 22% since the previous quarter and by 4.3% year-on-year
Cvr Partners's quick ratio has decreased by 17% YoY but it has increased by 4.5% QoQ
The debt is 81% greater than the equity
Cvr Partners's debt to equity has increased by 36% YoY and by 2.3% QoQ
Cvr Partners's equity has decreased by 26% YoY and by 2.1% QoQ

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