CVR Partners, LP UAN
122.70
(3.31)
(2.63%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 8.1×
Follow UAN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 3.79 | 4.16 | 13.19 | 10.97 |
P/S ratio |
1.84 | 1.21 | 1.10 | 0.87 | 0.51 | 1.66 | 1.30 | 1.05 | 1.53 | 1.79 |
P/FCF ratio |
30.08 | 0.00 | 30.56 | 17.02 | 150.71 | 5.25 | 4.23 | 3.27 | 7.08 | 10.96 |
P/Operating CF |
(257.43) | (22.65) | 75.28 | (11.90) | (18.92) | 12.91 | (392.26) | (40.17) | 62.77 | (50.16) |
P/B ratio |
1.05 | 0.73 | 0.77 | 0.84 | 0.57 | 2.58 | 2.64 | 2.37 | 2.74 | 4.08 |
Price to Tangible BV |
1.12 | 0.79 | 0.84 | 0.93 | 0.66 | 2.93 | 2.93 | 2.74 | 3.18 | 4.82 |
EV/Sales |
3.78 | 3.33 | 3.07 | 2.65 | 2.24 | 2.60 | 1.85 | 1.79 | 2.44 | 2.62 |
EV/EBITDA |
15.69 | 16.52 | 13.26 | 9.66 | 9.11 | 6.57 | 3.85 | 4.33 | 7.16 | 7.51 |
EV/Operating CF |
29.94 | 106.03 | 33.42 | 27.37 | 39.77 | 7.33 | 5.14 | 5.02 | 8.52 | 10.60 |
EV/FCF |
61.94 | (265.34) | 85.48 | 51.95 | 659.64 | 8.22 | 6.03 | 5.57 | 11.30 | 16.03 |
Quick Ratio |
1.10 | 1.05 | 1.01 | 0.94 | 0.88 | 1.24 | 1.40 | 1.16 | 1.40 | 1.32 |
Current Ratio |
2.13 | 2.10 | 1.58 | 1.65 | 1.55 | 1.62 | 2.11 | 2.20 | 2.10 | 2.21 |
Net Debt/EBITDA |
6.61 | 8.64 | 6.98 | 5.37 | 7.02 | 2.36 | 1.14 | 1.78 | 2.66 | 2.37 |
Debt/Assets |
47.49% | 50.71% | 50.14% | 55.57% | 61.59% | 54.18% | 49.69% | 56.12% | 55.75% | 58.70% |
Debt/Equity |
1.00 | 1.14 | 1.26 | 1.51 | 2.02 | 1.78 | 1.33 | 1.81 | 1.94 | 2.14 |
Asset Turnover |
0.39 | 0.26 | 0.28 | 0.34 | 0.32 | 0.49 | 0.75 | 0.66 | 0.53 | 0.61 |
Operating CF/Net income |
(1.67) | (0.14) | (0.64) | (1.12) | (0.20) | 2.41 | 1.05 | 1.41 | 2.47 | 1.52 |
Capex/Depreciation |
(0.38) | (0.19) | (0.26) | (0.22) | (0.15) | (0.27) | (0.54) | (0.30) | (0.42) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.33%) | (12.39%) | (9.53%) | (7.61%) | (26.76%) | 23.81% | 76.07% | 48.25% | 20.44% | 35.31% | |
| (2.91%) | (5.72%) | (4.02%) | (2.92%) | (9.05%) | 7.24% | 25.75% | 16.61% | 6.11% | 9.92% | |
ROIC |
1.29% | (0.57%) | 0.37% | 1.69% | (2.37%) | 10.00% | 22.92% | 15.64% | 7.33% | 10.50% |
Return on Tangible Assets |
(2.24%) | (6.43%) | (4.60%) | (3.49%) | (10.45%) | 8.22% | 30.17% | 20.25% | 7.10% | 11.90% |
Average Days of Receivables |
14.26 | 10.87 | 64.11 | 30.94 | 38.48 | 60.55 | 39.51 | 22.44 | 45.31 | 35.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.22% | 7.75% | 7.13% | 6.39% | 5.19% | 5.00% | 3.85% | 4.33% | 5.41% | 5.54% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.78% | 0.91% | 0.86% | 0.85% | 0.30% | 4.33% | 3.02% | 1.21% | 0.93% | 1.62% |
Graham Net Nets |
(0.85) | (1.41) | (1.46) | (1.69) | (3.35) | (0.59) | (0.39) | (0.71) | (0.61) | (0.45) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.68 | 153.82 | 102.55 | 59.94 | 72.69 |
Earnings Yield |
(2.37%) | (18.08%) | (13.24%) | (9.68%) | (54.49%) | 8.86% | 26.36% | 24.03% | 7.58% | 9.11% |
Free Cash Flow Yield |
3.32% | (1.04%) | 3.27% | 5.87% | 0.66% | 19.06% | 23.63% | 30.57% | 14.13% | 9.13% |
Revenue per Share |
34.49 | 29.20 | 30.99 | 35.68 | 31.26 | 49.84 | 78.88 | 64.47 | 49.70 | 57.34 |
Operating CF per Share |
4.35 | 0.92 | 2.85 | 3.46 | 1.76 | 17.66 | 28.46 | 23.04 | 14.24 | 14.16 |
Capex per Share |
(2.25) | (1.28) | (1.73) | (1.64) | (1.66) | (1.90) | (4.21) | (2.29) | (3.51) | (4.80) |
Free Cash Flow per Share |
2.10 | (0.37) | 1.11 | 1.82 | 0.11 | 15.76 | 24.25 | 20.75 | 10.74 | 9.36 |
Cash per Share |
5.38 | 4.34 | 5.45 | 3.27 | 2.73 | 10.53 | 8.15 | 4.28 | 8.60 | 6.55 |
Shareholders Equity per Share |
60.50 | 48.54 | 44.12 | 37.04 | 28.07 | 32.03 | 38.88 | 28.65 | 27.73 | 25.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.50 | 48.54 | 44.12 | 37.04 | 28.07 | 32.03 | 38.88 | 28.65 | 27.73 | 25.14 |
Free Cash Flow |
21.74 | (4.16) | 12.60 | 20.63 | 1.19 | 168.38 | 256.84 | 219.33 | 113.47 | 98.89 |
Working Capital |
71.52 | 61.90 | 71.35 | 49.43 | 41.87 | 100.39 | 139.65 | 90.40 | 122.19 | 117.09 |
Capital Expenditures |
(23.23) | (14.56) | (19.63) | (18.53) | (18.55) | (20.34) | (44.62) | (24.20) | (37.07) | (50.75) |
Net Current Asset Value |
(552.78) | (566.43) | (560.58) | (593.45) | (600.42) | (522.61) | (422.89) | (506.58) | (492.11) | (489.85) |
EV/EBIT |
54.83 | 0.00 | 170.63 | 39.14 | 0.00 | 10.29 | 4.84 | 6.07 | 14.19 | 12.32 |
Capex to Sales |
0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.08 |
Net Profit Margin |
(7.56%) | (22.00%) | (14.25%) | (8.65%) | (28.06%) | 14.67% | 34.32% | 25.30% | 11.59% | 16.28% |
Price to Operating Income |
26.63 | 0.00 | 61.00 | 12.83 | 0.00 | 6.57 | 3.40 | 3.56 | 8.89 | 8.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.07 | 0.07 | 0.09 | 0.13 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 |
Cash ROIC |
(83.24%) | (86.54%) | (82.56%) | (83.82%) | (89.51%) | (62.11%) | (48.76%) | (57.79%) | (61.46%) | (62.19%) |
Accounts Receivable Turnover |
33.75 | 27.82 | 9.82 | 8.43 | 9.84 | 8.50 | 9.35 | 10.30 | 9.81 | 9.76 |
Accounts Payable Turnover |
12.22 | 9.22 | 9.30 | 10.03 | 10.29 | 7.90 | 7.92 | 8.24 | 8.45 | 8.49 |
Inventory Turnover |
5.10 | 4.33 | 4.25 | 4.79 | 5.49 | 6.28 | 6.18 | 5.04 | 4.40 | 4.56 |
Average Days of Payables |
43.11 | 35.58 | 43.85 | 32.24 | 36.29 | 61.93 | 46.25 | 38.35 | 41.94 | 49.01 |
Days of Inventory on Hand |
87.02 | 80.45 | 93.62 | 65.84 | 62.07 | 64.22 | 70.54 | 68.36 | 86.65 | 83.65 |
Average Receivables |
10.56 | 11.89 | 35.76 | 47.96 | 35.58 | 62.62 | 89.40 | 66.17 | 53.55 | 62.09 |
Average Payables |
19.96 | 26.17 | 26.64 | 26.71 | 24.20 | 37.58 | 50.61 | 44.81 | 37.69 | 42.51 |
Average Inventory |
47.85 | 55.67 | 58.36 | 55.93 | 45.32 | 47.31 | 64.89 | 73.34 | 72.37 | 79.13 |
Average Assets |
924.24 | 1,273.25 | 1,244.33 | 1,196.17 | 1,085.42 | 1,079.97 | 1,113.73 | 1,037.87 | 997.03 | 994.09 |
Average Common Equity |
505.23 | 587.38 | 524.84 | 459.69 | 366.89 | 328.22 | 377.00 | 357.35 | 297.98 | 279.41 |
Columns are period end dates