CVR Partners, LP UAN

122.70 (3.31) (2.63%) as of 25 Sep

Market cap: $1.3B
P/E: 8.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CVR Partners, LP UAN

CVR Partners, LP UAN

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