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CF Industries Holdings, Inc. (CF)

-NYSE

187.09 Apr 24, 4:03PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.79B
Enterprise Value (Apr 25, 2013)3:10.61B
Trailing P/E (ttm, intraday):6.54
Forward P/E (fye Dec 31, 2014)1:7.98
PEG Ratio (5 yr expected)1:0.76
Price/Sales (ttm):1.93
Price/Book (mrq):2.00
Enterprise Value/Revenue (ttm)3:1.74
Enterprise Value/EBITDA (ttm)6:3.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):30.29%
Operating Margin (ttm):47.89%
Management Effectiveness
Return on Assets (ttm):19.09%
Return on Equity (ttm):34.30%
Income Statement
Revenue (ttm):6.10B
Revenue Per Share (ttm):95.52
Qtrly Revenue Growth (yoy):-13.80%
Gross Profit (ttm):3.11B
EBITDA (ttm)6:3.33B
Net Income Avl to Common (ttm):1.85B
Diluted EPS (ttm):28.59
Qtrly Earnings Growth (yoy):7.20%
Balance Sheet
Total Cash (mrq):2.28B
Total Cash Per Share (mrq):36.17
Total Debt (mrq):1.60B
Total Debt/Equity (mrq):25.55
Current Ratio (mrq):2.96
Book Value Per Share (mrq):93.76
Cash Flow Statement
Operating Cash Flow (ttm):2.38B
Levered Free Cash Flow (ttm):1.62B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.83
52-Week Change3:-7.03%
S&P500 52-Week Change3:12.77%
52-Week High (Jan 30, 2013)3:233.43
52-Week Low (May 17, 2012)3:154.17
50-Day Moving Average3:191.57
200-Day Moving Average3:205.83
Share Statistics
Avg Vol (3 month)3:1,143,100
Avg Vol (10 day)3:1,216,690
Shares Outstanding5:63.00M
Float:62.73M
% Held by Insiders1:0.28%
% Held by Institutions1:97.30%
Shares Short (as of Mar 28, 2013)3:1.31M
Short Ratio (as of Mar 28, 2013)3:1.10
Short % of Float (as of Mar 28, 2013)3:2.20%
Shares Short (prior month)3:1.59M
Dividends & Splits
Forward Annual Dividend Rate4:1.60
Forward Annual Dividend Yield4:0.90%
Trailing Annual Dividend Yield3:1.60
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:6.00%
Dividend Date3:Feb 27, 2013
Ex-Dividend Date4:Feb 14, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.