CF

New York Stock Exchange

CF Industries Holdings, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$19.19B

PE Ratio

13.811

EV to Ebitda

6.6997

Earnings Yield

7.24%

Revenue (TTM)

$7.08B

Net Income (TTM)

$1.80B

Revenue (Annual YoY Growth)

19.34%

Revenue (Quarterly YoY Growth)

22.83%

Profit Margin

25.38%

Return on Equity

23.55%

Debt to Equity Ratio

0.7516

Dividend Yield

1.70%

All fundamentals

Core10 fields›

Market Cap$19.19B

Revenue TTM$7.08B

Shares Outstanding153.7M

Float186470488

Float Short5.05%

Days To Cover1.561946412

Short Interest7698217.0

Insider Ownership1.50%

Relative Strength81.2

GARP284

Growth Estimates19 fields›

Revenue Growth (Annual)19.34%

Revenue Growth (Quarterly YoY)22.83%

Operating Revenue Growth (Annual)0.052777

Operating Revenue Growth (Quarterly YoY)-0.031686

3-Year Revenue Growth-14.12%

5-Year Revenue Growth11.43%

EPS Growth (Annual)33.08%

EPS Growth (Quarterly YoY)36.90%

3-Year EPS Growth Rate-18.19%

5-Year EPS Growth Rate43.52%

LT EPS Growth Estimates-19.25%

EBITDA Growth (Annual)24.01%

EBITDA Growth (Quarterly YoY)36.04%

CFO Growth (Annual)21.18%

CFO Growth (Quarterly YoY)28.33%

FCF Growth (Annual)2.80%

FCF Growth (Quarterly YoY)39.73%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$7.08B

Gross Margin TTM42.25%

Gross Margin (Quarterly)41.08%

Operating Margin TTM37.11%

Operating Margin (Quarterly)36.22%

Operating Expenses TTM$364.0M

Profit Margin TTM25.38%

Profit Margin (Quarterly)26.44%

Net Income TTM$1.80B

EPS TTM8.9928

EPS (Quarterly)2.5881

EBIT Margin TTM37.11%

EBIT Margin (Quarterly)36.22%

EBITDA Margin TTM49.89%

EBITDA Margin (Quarterly)48.40%

EBITDA TTM$3.53B

CFO % of Revenue TTM38.85%

CFO % of Revenue (Quarterly)28.79%

CFO TTM$2.75B

Cash Margin38.76%

Capex % of Revenue TTM13.42%

Capital Expenditures$951.0M

FCF % of Revenue TTM25.42%

FCF % of Revenue (Quarterly)16.72%

FCF TTM$1.80B

Fundamental Score10

Efficiency6 fields›

ROE23.55%

ROA12.99%

ROIC16.32%

CROCI16.35%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.64%

Valuation21 fields›

P/E (TTM)13.811

P/E Forward8.9729

P/E Ex-Cash12.3768

P/S Forward2.4387

PEG0.4194

PEG Forward0.1652

P/CFO7.3247

P/FCF11.1925

EV/EBITDA (TTM)6.6997

EV/EBITDA Forward6.2288

EV/Revenues (TTM)3.3423

EV/Revenues Forward3.0254

EV/CFO5.9835

EV/FCF (TTM)13.1464

Price To Book3.9449

Price to Tangible Book10.7027

Earnings Yield7.24%

FCF Yield8.93%

Dividend Yield1.70%

Payout Ratio19.32%

Value Score7

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.4232

Relative P/E1.1692

Relative P/S1.9118

Relative P/B2.4883

Relative Earnings Yield0.8553

Relative Dividend Yield0.6484

Relative ROE1.6643

Relative ROA1.978

Relative ROIC1.704

Relative Debt to Equity1.8974

Liquidity15 fields›

Cash Per Share12.9077

Current Ratio3.3653

Cash & ST Assets$1.98B

Total Debt$3.53B

Goodwill & Intangibles$2.97B

Total Assets$14.31B

Total Liabilities$6.53B

Shareholders Equity$4.84B

Debt to Equity0.7516

Debt to Assets25.41%

Interest Expense$155.0M

Times Interest Earned16.9613

CFO to Debt (TTM)0.8142

Debt to EBITDA (TTM)0.9564

Goodwill % of Assets20.73%

Yields5 fields›

Dividend Yield1.70%

Payout Ratio19.32%

Earnings Yield7.24%

Buyback Yield7.15%

Shareholder Yield13.42%

Options Flow8 fields›

Call Volume20509

Put Volume2631

Put/Call Ratio0.12828514310790384

Call $ Volume42859999

Put $ Volume1737958

Put/Call $ Ratio0.040549650969427226

Call OI74274

Put OI46581