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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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76.78-1.69 (-2.15%)
At close: 04:00PM EDT
76.83 +0.05 (+0.07%)
After hours: 06:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.16B
Enterprise value 15.56B
Trailing P/E 13.94
Forward P/E 13.89
PEG ratio (5-yr expected) 28.33
Price/sales (ttm)2.51
Price/book (mrq)2.59
Enterprise value/revenue 2.64
Enterprise value/EBITDA 5.81

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-5.06%
S&P500 52-week change 323.01%
52-week high 387.90
52-week low 369.13
50-day moving average 375.98
200-day moving average 377.78

Share statistics

Avg vol (3-month) 31.8M
Avg vol (10-day) 31.59M
Shares outstanding 5180.41M
Implied shares outstanding 6184.38M
Float 8178.91M
% held by insiders 10.60%
% held by institutions 197.17%
Shares short (15 Aug 2024) 43.31M
Short ratio (15 Aug 2024) 42
Short % of float (15 Aug 2024) 42.43%
Short % of shares outstanding (15 Aug 2024) 41.84%
Shares short (prior month 15 Jul 2024) 45.06M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.60%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 32.29%
5-year average dividend yield 42.40
Payout ratio 431.97%
Dividend date 330 Aug 2024
Ex-dividend date 415 Aug 2024
Last split factor 25:1
Last split date 318 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 17.87%
Operating margin (ttm)40.84%

Management effectiveness

Return on assets (ttm)7.58%
Return on equity (ttm)15.95%

Income statement

Revenue (ttm)5.89B
Revenue per share (ttm)31.28
Quarterly revenue growth (yoy)-11.40%
Gross profit (ttm)N/A
EBITDA 2.57B
Net income avi to common (ttm)1.05B
Diluted EPS (ttm)5.63
Quarterly earnings growth (yoy)-20.30%

Balance sheet

Total cash (mrq)1.82B
Total cash per share (mrq)10.08
Total debt (mrq)3.22B
Total debt/equity (mrq)39.73%
Current ratio (mrq)4.70
Book value per share (mrq)30.27

Cash flow statement

Operating cash flow (ttm)2.02B
Levered free cash flow (ttm)1.25B