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CF Industries Holdings, Inc. (CF)

-NYSE

195.47 Up 1.50(0.77%) 3:58PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.81B
Enterprise Value (Jul 25, 2012)3:12.64B
Trailing P/E (ttm, intraday):8.24
Forward P/E (fye Dec 31, 2013)1:9.44
PEG Ratio (5 yr expected)1:0.76
Price/Sales (ttm):1.97
Price/Book (mrq):2.58
Enterprise Value/Revenue (ttm)3:1.96
Enterprise Value/EBITDA (ttm)6:3.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):25.20%
Operating Margin (ttm):45.38%
Management Effectiveness
Return on Assets (ttm):19.46%
Return on Equity (ttm):36.64%
Income Statement
Revenue (ttm):6.45B
Revenue Per Share (ttm):94.95
Qtrly Revenue Growth (yoy):30.10%
Gross Profit (ttm):2.90B
EBITDA (ttm)6:3.35B
Net Income Avl to Common (ttm):1.63B
Diluted EPS (ttm):23.69
Qtrly Earnings Growth (yoy):30.60%
Balance Sheet
Total Cash (mrq):1.71B
Total Cash Per Share (mrq):26.10
Total Debt (mrq):1.62B
Total Debt/Equity (mrq):30.18
Current Ratio (mrq):1.97
Book Value Per Share (mrq):75.20
Cash Flow Statement
Operating Cash Flow (ttm):2.01B
Levered Free Cash Flow (ttm):1.70B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.50
52-Week Change3:24.44%
S&P500 52-Week Change3:0.48%
52-Week High (Jul 18, 2012)3:208.43
52-Week Low (Oct 4, 2011)3:115.34
50-Day Moving Average3:185.63
200-Day Moving Average3:181.18
Share Statistics
Avg Vol (3 month)3:1,626,670
Avg Vol (10 day)3:1,473,400
Shares Outstanding5:65.64M
Float:65.34M
% Held by Insiders1:0.33%
% Held by Institutions1:95.50%
Shares Short (as of Jun 29, 2012)3:1.93M
Short Ratio (as of Jun 29, 2012)3:1.30
Short % of Float (as of Jun 29, 2012)3:3.00%
Shares Short (prior month)3:1.62M
Dividends & Splits
Forward Annual Dividend Rate4:1.60
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:1.60
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:0.50%
Payout Ratio4:6.00%
Dividend Date3:Aug 28, 2012
Ex-Dividend Date4:May 11, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.