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