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Monday, October 23, 2006, 8:23AM ET - U.S. Markets open in 1 hour and 7 minutes. Dow Down 0.08% Nasdaq  0.00%

CF Industries Holdings Inc. (CF)On Oct 20: 18.61   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.02B
Enterprise Value (23-Oct-06)3:812.99M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-07) 1:21.39
PEG Ratio (5 yr expected):4.90
Price/Sales (ttm):0.54
Price/Book (mrq):1.33
Enterprise Value/Revenue (ttm)3:0.43
Enterprise Value/EBITDA (ttm)3:5.139
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):-4.57%
Operating Margin (ttm):3.33%
Management Effectiveness
Return on Assets (ttm):3.10%
Return on Equity (ttm):-10.26%
Income Statement
Revenue (ttm):1.89B
Revenue Per Share (ttm):34.322
Qtrly Revenue Growth (yoy):6.10%
Gross Profit (ttm):209.20M
EBITDA (ttm):158.20M
Net Income Avl to Common (ttm):-83.40M
Diluted EPS (ttm):-1.57
Qtrly Earnings Growth (yoy):-0.70%
Balance Sheet
Total Cash (mrq):228.00M
Total Cash Per Share (mrq):4.142
Total Debt (mrq):4.40M
Total Debt/Equity (mrq):0.006
Current Ratio (mrq):2.131
Book Value Per Share (mrq):14.042
Cash Flow Statement
Operating Cash Flow (ttm):67.10M
Levered Free Cash Flow (ttm):-959.04M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.39
52-Week Change3:43.60%
S&P500 52-Week Change3:14.38%
52-Week High (12-Oct-06)3:19.19
52-Week Low (21-Oct-05)3:12.77
50-Day Moving Average3:17.41
200-Day Moving Average3:16.11
Share Statistics
Average Volume (3 month)3:417,555
Average Volume (10 day)3:634,156
Shares Outstanding:55.05M
Float:49.51M
% Held by Insiders4:10.05%
% Held by Institutions4:85.10%
Shares Short (as of 12-Sep-06)3:2.77M
Short Ratio (as of 12-Sep-06)3:11.2
Short % of Float (as of 12-Sep-06)3:5.00%
Shares Short (prior month)3:3.09M
Dividends & Splits
Forward Annual Dividend Rate5:0.08
Forward Annual Dividend Yield5:0.40%
Trailing Annual Dividend Rate3:0.08
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:31-Aug-06
Ex-Dividend Date5:10-Aug-06
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas