CVR Energy, Inc. logo CVI - CVR Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 11
SELL 7
STRONG
SELL 0
| PRICE TARGET: $30.00 DETAILS
HIGH: $30.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $30.00
DOWNSIDE: 7.55%

Profitability Ratios

Ratio Value
GP Margin 4.4%
EBIT Margin 2.3%
EBITDA Margin 8.0%
Operating Margin 2.3%
Pretax Margin 1.1%
Cont. Ops Margin 1.3%
Net Margin 0.4%
Bottom Line Margin 0.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.79
Quick Ratio 1.13
Solvency Ratio 0.149
Cash Ratio 0.72

Valuation Ratios

Ratio Value
Price/Earnings
94.69
Hist. avg: 24.2
Peers avg: 25.9
PEG Ratio 0.33
Forward PEG 0.33
Price/Book 3.50
Price/Sales 0.36
Price/FCF -62.36
Price/Op Cash Flow 17.75

Debt Ratios

Ratio Value
Debt/Assets 0.4827
Debt/Equity 2.5082
Debt/Capital 0.7150
Long-Term Debt/Capital 0.7058
Financial Leverage 5.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.13
Operating Cash Flow Ratio 0.204
Operating Cash Flow/Sales 2.0%
Free Cash Flow/Operating Cash Flow -28.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.30
Interest Coverage 1.5905
Short-Term Operating Cash Flow Coverage 4.80
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 0.78
Dividend + Capital Expenditure Coverage 0.78

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 71.26
EPS 0.269
Debt/Share 19.2637
Cash/Share 5.08
Book Value/Share 8.94
Tangible BV/Share 8.94
Equity/Share 7.26
Operating Cash Flow/Share 1.433
Capital Expenditure/Share 1.841
FCF/Share -0.408

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.338
Earnings Before Tax/EBIT 0.479
Price/Fair Value 3.50
Debt/Market Cap 0.6966
Effective Tax Rate -12.5%
Enterprise Value Multiple 6.80