CVR Partners (UAN) Stock Statistics & Valuation Metrics

CVR Partners has a market cap or net worth of $1.34B. The enterprise value is $1.62B.

Market Cap

$1.34B

Enterprise Value

$1.62B

CVR Partners has 10,569,637 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,569,637

Owned by Insiders

0.29%

Owned by Institutions

2.71%

CVR Partners’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)

0.37

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

14.79%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.89M

Profits Per Employee

308.32K

Employee Count

320

Asset Turnover

0.63

Inventory Turnover

5.35

The current PE Ratio of CVR Partners is 8.36. CVR Partners’s PEG ratio is 0.10.

PE Ratio

8.36

PS Ratio

1.98

PB Ratio

3.86

Price to FCF

9.27

Price to Operating Cash Flow

6.33

PEG Ratio

0.10

In the last 12 months, CVR Partners had revenue of 606.04M and earned 98.66M in profits. Earnings per share was 9.33.

Revenue

606.04M

Gross Profit

163.37M

Operating Income

129.78M

Pretax Income

98.64M

Net Income

98.66M

EBITDA

210.85M

Earnings Per Share (EPS)

9.33

In the last 12 months, operating cash flow was 211.82M and capital expenditures -67.23M, giving a free cash flow of 144.59M billion.

Operating Cash Flow

211.82M

Free Cash Flow

144.59M

Free Cash Flow per Share

13.68

CVR Partners pays an annual dividend of $4.00, resulting in a dividend yield of 11.42%

Dividend Per Share

$4.00

Dividend Yield

11.42%

Payout Ratio

N/A

Free Cash Flow Yield

10.79%

Earnings Yield

11.96%

Beta

-0.02

52-Week Price Change

33.63%

50-Day Moving Average

127.93

200-Day Moving Average

116.35

Relative Strength Index (RSI)

51.71

Average Volume (3m)

34.75K

CVR Partners upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

May 11, 2026

CVR Partners as a current ratio of 2.21, with Debt / Equity ratio of 223.31%

Current Ratio

2.21

Quick Ratio

1.36

Debt to Market Cap

0.52

Net Debt to EBITDA

2.49

Interest Coverage Ratio

4.28

In the past 12 months, CVR Partners has paid -23.00K in taxes.

Income Tax

-23.00K

Effective Tax Rate

-0.00

CVR Partners EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 12.25.

EV to Sales

2.62

EV to EBITDA

6.41

EV to Free Cash Flow

12.25

EV to Operating Cash Flow

8.36

CVR Partners has $137.46M in cash and marketable securities with $568.96M in debt, giving a net cash position of -$431.50M billion.

Cash & Marketable Securities

$137.46M

Total Debt

$568.96M

Net Cash

-$431.50M

Net Cash Per Share

-$40.82

Tangible Book Value Per Share

$32.83

Gross margin is 29.78%, with operating margin of 28.13%, and net profit margin of 23.67%.

Gross Margin

29.78%

Operating Margin

28.13%

Pretax Margin

23.67%

Net Profit Margin

23.67%

EBITDA Margin

40.84%

EBIT Margin

28.26%

The average price target for CVR Partners is $124.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$124.00

Price Target Upside

2.18% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

17.47%

EPS Growth Forecast

82.16%

Smart Score

6

AI Score

70