CVR Partners, LP Statistics
Total Valuation
UAN has a market cap or net worth of $853.18 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
UAN has 10.57 million shares outstanding.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 43.11% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.60.
| EV / Earnings | 17.53 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.91 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.50 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $238,636 |
| Employee Count | 316 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, UAN has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 1.09, so UAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 75.94 |
| 200-Day Moving Average | 74.28 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 30,326 |
Short Selling Information
The latest short interest is 71,213, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 71,213 |
| Short Previous Month | 68,364 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, UAN had revenue of $540.53 million and earned $75.41 million in profits. Earnings per share was $7.13.
| Revenue | 540.53M |
| Gross Profit | 223.43M |
| Operating Income | 121.13M |
| Pretax Income | 49.72M |
| Net Income | 75.41M |
| EBITDA | 195.98M |
| EBIT | 121.13M |
| Earnings Per Share (EPS) | $7.13 |
Full Income StatementBalance Sheet
The company has $121.78 million in cash and $585.06 million in debt, giving a net cash position of -$463.28 million or -$43.83 per share.
| Cash & Cash Equivalents | 121.78M |
| Total Debt | 585.06M |
| Net Cash | -463.28M |
| Net Cash Per Share | -$43.83 |
| Equity (Book Value) | 301.66M |
| Book Value Per Share | 28.54 |
| Working Capital | 148.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.52 million and capital expenditures -$38.85 million, giving a free cash flow of $124.67 million.
| Operating Cash Flow | 163.52M |
| Capital Expenditures | -38.85M |
| Free Cash Flow | 124.67M |
| FCF Per Share | $11.79 |
Full Cash Flow StatementMargins
Gross margin is 41.33%, with operating and profit margins of 22.41% and 13.95%.
| Gross Margin | 41.33% |
| Operating Margin | 22.41% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.95% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 22.41% |
| FCF Margin | 23.06% |