CVR Partners LP logo

CVR Partners LP

UAN | NYSE
Chart Builder DCF Calculator
$128.85
-$0.25 (-0.19%)
At close: Sep 22, 2026, 4:00 PM ET
$128.85
$0 (0.00%)
After-hours: Sep 22, 2026, 4:00 PM ET

Market Data

Market Cap
$1.36B
Enterprise Value
$1.8B
Beta
0.14
Average Volume
51K
Shares Outstanding (Diluted)
10.57M
Shares Change YoY
0%
Institutional Ownership
54.53%
Exchange
NYSE
ISIN
US1266332055

Price Performance

Price Change 1M
2.5%
Price Change 3M
17.3%
Price Change 6M
-6.5%
Price Change YTD
27.2%
Price Change 1Y
43.0%
Price Change 3Y
60.7%
Price Change 5Y
86.9%
1M CAGR (ann.)
7.2%
1Y CAGR (ann.)
60.8%
5Y CAGR (ann.)
36.0%
All-Time CAGR
7.3%

Valuation

PE Ratio
8.52
Forward PE
N/A
PEG Ratio
0.10
Forward PEG
0.10
PS Ratio
2.02
Forward PS
N/A
PB Ratio
3.93
P/FCF Ratio
9.44
P/Adj. FCF Ratio
10.05
P/OCF Ratio
6.44
EV/Sales
2.65
EV/EBIT
9.43
EV/EBITDA
6.52
EV/FCF
12.42
Earnings Yield
11.7%
FCF Yield
10.6%
Adj. FCF Yield
9.9%

Financial Health

Net Debt
$431.5M
Total Debt
$568.96M
Cash & Short-Term Investments
$137.46M
Total Assets
$1.06B
Current Ratio
3.01
Quick Ratio
2.11
Debt / Equity Ratio
1.64
Debt / EBITDA
2.06
Debt / FCF
3.93
OCF / Debt
0.37
Interest Coverage
12.29
Altman Z-Score
2.63
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
29.8%
Operating Profit Margin
28.1%
EBITDA Margin
40.8%
Net Profit Margin
23.7%
FCF Margin
21.4%
Adj. FCF Margin
20.1%
SBC / Revenue
1.3%
SBC Impact (per share)
-6.1%

Returns

Return on Assets
15.2%
Return on Equity
51.6%
Return on Invested Capital
20.0%
Return on Capital Employed
20.0%
Return on Tangible Assets
15.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-4.5%
Revenue CAGR 5Y
12.9%
Revenue CAGR 10Y
8.2%
EPS CAGR 3Y
-12.3%
EPS CAGR 5Y
-26.2%
EPS CAGR 10Y
24.3%
FCF CAGR 3Y
-15.4%
FCF CAGR 5Y
45.5%
FCF CAGR 10Y
17.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 27, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$105.82
Graham Upside
-18.0%
Lynch Fair Value
$75.80
Lynch Upside
-41.3%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$211.82M
Free Cash Flow
$144.6M
Adj. Free Cash Flow
$135.73M
FCF Per Share
$13.68
OCF Per Share
$20.04
OCF/S Ratio
31.3%

Income Statement

Revenue
$676.86M
Gross Profit
$201.58M
Operating Income
$190.38M
EBITDA
$275.55M
Net Income
$160.22M
EPS (Diluted)
$15.16
Revenue / Employee
$2.12M
Profit / Employee
$500.7K
Employees
320

Dividends

Annual Dividend
$14.47
Dividend Yield
11.21%
Payout Ratio
95.5%
FCF Payout Ratio
89.8%
Adj. FCF Payout Ratio
95.6%
Dividend Growth (YoY)
59.2%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 9, 2026

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