CF Industries Holdings Inc

Company Profile

CF Industries Holdings Inc had its IPO on 2005-08-11 under the ticker symbol CF.

The company operates in the LIFE SCIENCES sector and AGRICULTURAL CHEMICALS industry. CF Industries Holdings Inc has a staff strength of 0 employees.

Stock update

Shares of CF Industries Holdings Inc opened at $106 at the start of the last trading session i.e. 2022-11-02.

The stocks traded within a range of $101.85 - $107.45, and closed at $103.17.

This is a -4.3% slip from the previous day's closing price.

A total volume of 3,710,036 shares were traded at the close of the day’s session.

In the last one week, shares of CF Industries Holdings Inc have slipped by -4.47%.

CF Industries Holdings Inc's Key Ratios

CF Industries Holdings Inc has a market cap of $20.558 billion, indicating a price to book ratio of 4.589 and a price to sales ratio of 2.024.

In the last 12-months CF Industries Holdings Inc’s revenue was $10.159 billion with a gross profit of $2.387 billion and an EBITDA of $5.987 billion. The EBITDA ratio measures CF Industries Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CF Industries Holdings Inc’s operating margin was 50.3% while its return on assets stood at 25.1% with a return of equity of 46.9%.

In Q2, CF Industries Holdings Inc’s quarterly earnings growth was a positive 389.5% while revenue growth was a positive 113.4%.

CF Industries Holdings Inc’s PE and PEG Ratio

Forward PE

7.07

Trailing PE

8.46

PEG

1.703

Its diluted EPS in the last 12-months stands at $12.19 per share while it has a forward price to earnings multiple of 7.07 and a PEG multiple of 1.703. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CF Industries Holdings Inc’s profitability.

CF Industries Holdings Inc stock is trading at a EV to sales ratio of 2.154 and a EV to EBITDA ratio of 4.074. Its price to sales ratio in the trailing 12-months stood at 2.024.

CF Industries Holdings Inc stock pays annual dividends of $1.3 per share, indicating a yield of 1.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0.000 billion

Total Liabilities

$0.000 billion

Operating Cash Flow

$0.000 billion

Capital Expenditure

$0.000 billion

Dividend Payout Ratio

0%

CF Industries Holdings Inc ended 1970 with $0.000 billion in total assets and $131.2 billion in total liabilities. Its intangible assets were valued at $0.000 billion while shareholder equity stood at $0.000 billion.

CF Industries Holdings Inc ended 1970 with $0.000 billion in deferred long-term liabilities, $0.000 billion in other current liabilities, billion in common stock, $0.000 billion in retained earnings and $0.000 billion in goodwill. Its cash balance stood at $0.000 billion and cash and short-term investments were $0.000 billion. The company’s total short-term debt was $0.000 billion while long-term debt stood at $0.000 billion.

CF Industries Holdings Inc’s total current assets stands at $0.000 billion while long-term investments were $0.000 billion and short-term investments were $0.000 million. Its net receivables were $0.000 billion compared to accounts payable of $0.000 billion and inventory worth $0.000 billion.

In 1970, CF Industries Holdings Inc's operating cash flow was $0.000 billion while its capital expenditure stood at $0.000 billion.

Comparatively, CF Industries Holdings Inc paid $0 billion in dividends in 1970.

Other key metrics

Current Trading Price

$103.17

52-Week High

$119.6

52-Week Low

$56.57

Analyst Target Price

$116

CF Industries Holdings Inc stock is currently trading at $103.17 per share. It touched a 52-week high of $119.6 and a 52-week low of $119.6. Analysts tracking the stock have a 12-month average target price of $116.

Its 50-day moving average was $0 and 200-day moving average was $0 The short ratio stood at indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.