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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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31.45+0.12 (+0.38%)
At close: 4:02PM EDT

31.45 0.00 (0.00%)
After hours: 5:51PM EDT

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Currency in USD

Valuation Measures

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As of Date: 8/3/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
6.59B5.82B10.31B10.72B10.33B
Enterprise Value 3
10.58B9.77B14.26B14.85B14.64B
Trailing P/E
14.6412.2021.9024.4834.09
Forward P/E 1
24.1015.3619.0815.9224.33
PEG Ratio (5 yr expected) 1
1.500.910.600.490.74
Price/Sales (ttm)
1.511.312.292.402.41
Price/Book (mrq)
2.462.013.463.503.46
Enterprise Value/Revenue 3
2.3210.0613.6014.309.75
Enterprise Value/EBITDA 6
5.6427.0638.4535.7820.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-38.25%
S&P500 52-Week Change 314.99%
52 Week High 352.44
52 Week Low 319.73
50-Day Moving Average 329.53
200-Day Moving Average 331.34

Share Statistics

Avg Vol (3 month) 32.51M
Avg Vol (10 day) 33.27M
Shares Outstanding 5213.8M
Float 212.53M
% Held by Insiders 10.47%
% Held by Institutions 197.41%
Shares Short (Jul 14, 2020) 45.63M
Short Ratio (Jul 14, 2020) 42.44
Short % of Float (Jul 14, 2020) 43.47%
Short % of Shares Outstanding (Jul 14, 2020) 42.63%
Shares Short (prior month Jun 14, 2020) 44.93M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.83%
5 Year Average Dividend Yield 43.36
Payout Ratio 456.07%
Dividend Date 3Aug 30, 2020
Ex-Dividend Date 4Aug 13, 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)Mar 30, 2020

Profitability

Profit Margin 10.33%
Operating Margin (ttm)20.35%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)11.18%

Income Statement

Revenue (ttm)4.56B
Revenue Per Share (ttm)20.88
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)1.17B
EBITDA 1.83B
Net Income Avi to Common (ttm)471M
Diluted EPS (ttm)2.15
Quarterly Earnings Growth (yoy)-24.40%

Balance Sheet

Total Cash (mrq)753M
Total Cash Per Share (mrq)3.52
Total Debt (mrq)4.75B
Total Debt/Equity (mrq)87.90
Current Ratio (mrq)1.20
Book Value Per Share (mrq)12.76

Cash Flow Statement

Operating Cash Flow (ttm)1.49B
Levered Free Cash Flow (ttm)891.88M