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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.62+0.84 (+3.14%)
At close: 3:59PM EDT

27.61 -0.01 (-0.04%)
After hours: 4:12PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/29/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
5.50B6.02B5.82B10.31B10.72B
Enterprise Value 3
9.18B10.01B9.77B14.26B14.85B
Trailing P/E
14.6113.1512.2021.9024.48
Forward P/E 1
15.1318.1515.3619.0815.92
PEG Ratio (5 yr expected) 1
1.001.130.910.600.49
Price/Sales (ttm)
1.311.361.312.292.40
Price/Book (mrq)
1.912.212.013.463.50
Enterprise Value/Revenue 3
2.158.3210.0613.6014.30
Enterprise Value/EBITDA 6
5.4518.6527.0638.4535.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-42.12%
S&P500 52-Week Change 37.93%
52 Week High 348.88
52 Week Low 319.73
50-Day Moving Average 330.31
200-Day Moving Average 330.13

Share Statistics

Avg Vol (3 month) 32.39M
Avg Vol (10 day) 32.5M
Shares Outstanding 5213.88M
Float 212.57M
% Held by Insiders 10.47%
% Held by Institutions 197.41%
Shares Short (Oct 14, 2020) 44.51M
Short Ratio (Oct 14, 2020) 42.05
Short % of Float (Oct 14, 2020) 42.78%
Short % of Shares Outstanding (Oct 14, 2020) 42.11%
Shares Short (prior month Sep 14, 2020) 46.11M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.48%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.48%
5 Year Average Dividend Yield 43.41
Payout Ratio 468.18%
Dividend Date 3Aug 30, 2020
Ex-Dividend Date 4Nov 12, 2020
Last Split Factor 25:1
Last Split Date 3Jun 17, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 8.87%
Operating Margin (ttm)18.37%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)9.08%

Income Statement

Revenue (ttm)4.26B
Revenue Per Share (ttm)19.67
Quarterly Revenue Growth (yoy)-19.80%
Gross Profit (ttm)1.17B
EBITDA 1.67B
Net Income Avi to Common (ttm)378M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)-32.90%

Balance Sheet

Total Cash (mrq)563M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)4.24B
Total Debt/Equity (mrq)76.08
Current Ratio (mrq)1.85
Book Value Per Share (mrq)13.43

Cash Flow Statement

Operating Cash Flow (ttm)1.53B
Levered Free Cash Flow (ttm)1.02B