CVR Partners, LP UAN

122.70 (3.31) (2.63%) as of 25 Sep
Market cap
$1.3B
P/E
8.1×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.35 11.01 10.97 7.49

+8 more quarters

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

Fold the line items

Columns are period end dates