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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.49 | 10.97 | 11.01 | 7.35 |
P/S ratio |
1.55 | 1.79 | 2.08 | 1.74 | |
P/FCF ratio |
6.88 | 10.96 | 11.94 | 8.15 | |
P/Operating CF |
10.38 | (50.16) | 17.67 | 17.88 | |
P/B ratio |
2.99 | 4.08 | 4.29 | 3.40 | |
Price to Tangible BV |
3.43 | 4.82 | 4.94 | 3.85 | |
EV/Sales |
2.23 | 2.62 | 2.77 | 2.38 | |
EV/EBITDA |
5.68 | 7.51 | 7.54 | 5.84 | |
EV/Operating CF |
7.43 | 10.60 | 10.48 | 7.61 | |
EV/FCF |
9.88 | 16.03 | 15.90 | 11.14 | |
Quick Ratio |
1.89 | 1.32 | 1.84 | 2.10 | |
Current Ratio |
2.68 | 2.21 | 2.75 | 3.01 | |
Net Debt/EBITDA |
5.85 | 23.97 | 5.68 | 4.03 | |
Debt/Assets |
54.87% | 58.70% | 55.89% | 53.82% | |
Debt/Equity |
1.79 | 2.14 | 1.83 | 1.64 | |
Asset Turnover |
0.61 | 0.61 | 0.63 | 0.66 | |
Operating CF/Net income |
2.13 | 2.10 | 1.52 | 0.85 | |
Capex/Depreciation |
(0.58) | (0.99) | (0.85) | (0.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.61% | 6.49% | 5.02% | 3.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.00% | 1.71% | 1.66% | 0.18% | |
Graham Net Nets |
(0.45) | (0.45) | (0.33) | (0.34) | |
Graham Number |
90.35 | 72.69 | 87.36 | 105.82 | |
Earnings Yield |
13.36% | 9.11% | 9.08% | 13.60% | |
Free Cash Flow Yield |
14.53% | 9.13% | 8.37% | 12.28% | |
Revenue per Share |
15.47 | 12.40 | 17.03 | 19.13 | |
Operating CF per Share |
8.68 | (2.04) | 7.17 | 6.23 | |
Capex per Share |
(1.10) | (2.22) | (1.61) | (1.42) | |
Free Cash Flow per Share |
7.58 | (4.27) | 5.56 | 4.82 | |
Cash per Share |
14.78 | 6.55 | 12.12 | 13.00 | |
Shareholders Equity per Share |
30.13 | 25.14 | 29.49 | 32.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.13 | 25.14 | 29.49 | 32.83 | |
Free Cash Flow |
80.13 | (45.11) | 58.73 | 50.91 | |
Working Capital |
180.83 | 117.09 | 172.63 | 210.37 | |
Capital Expenditures |
(11.62) | (23.51) | (17.05) | (15.00) | |
Net Current Asset Value |
(430.15) | (489.85) | (435.24) | (395.26) | |
EV/EBIT |
8.70 | 12.32 | 11.75 | 8.48 | |
Capex to Sales |
0.07 | 0.18 | 0.09 | 0.07 | |
Net Profit Margin |
26.34% | (7.83%) | 27.72% | 38.33% | |
Price to Operating Income |
6.06 | 8.42 | 8.83 | 6.19 | |
| Other line items | |||||
Average Receivables |
41.91 | 62.09 | 47.24 | 66.11 | |
Average Payables |
36.66 | 42.51 | 38.01 | 43.40 | |
Average Inventory |
78.58 | 79.13 | 84.35 | 83.94 | |
Average Assets |
1,011.91 | 994.09 | 1,016.07 | 1,027.61 | |
Average Common Equity |
302.93 | 279.41 | 306.70 | 331.76 |
Columns are period end dates