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CVR Energy, Inc.
CVI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$72.62
Net Income/Share
$1.65
Operating CF/Share
$2.41
Free CF/Share
$-1.02
Cash/Share
$6.67
Book Value/Share
$10.36
Tangible Book/Share
$10.36
Equity/Share
$8.36
Interest Debt/Share
$19.48
CapEx/Share
$3.43
Dividend/Share
$0.00
Valuation
Market Cap
$2.26B
Enterprise Value
$3.45B
P/E Ratio
13.62
P/S Ratio
0.31
P/OCF Ratio
9.34
P/FCF Ratio
-21.95
P/B Ratio
2.69
P/TB Ratio
2.69
EV/Sales
0.47
EV/EBITDA
5.22
Graham Valuation
Graham Number
$17.62
Graham Net-Net
$-18.28
Profitability
Earnings Yield
7.34%
FCF Yield
-4.56%
ROE
25.65%
ROIC
9.15%
Return on Tangible Assets
4.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
142.56%
CapEx/Revenue
4.73%
CapEx/Depreciation
1.31
SBC/Revenue
0.52%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.21
Debt/Assets
0.47
Debt/Market Cap
0.82
Net Debt/EBITDA
1.80
Current Ratio
1.96
Interest Coverage
2.96x
Income Quality
0.98
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
23 days
Days Inventory
27 days
Receivables Turnover
28.85x
Payables Turnover
15.66x
Inventory Turnover
13.44x
Capital Structure
Tangible Assets
$1.04B
Working Capital
$723.00M
Invested Capital
$2.83B
Intangibles/Assets
0.00%