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Saturday, June 24, 2006, 1:19PM ET - U.S. Markets Closed. Dow Down 0.27% Nasdaq Down 0.07%

CF Industries Holdings Inc. (CF)On Jun 23: 14.13  Up 0.55 (4.05%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):777.53M
Enterprise Value (24-Jun-06)3:585.44M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-07) 1:18.35
PEG Ratio (5 yr expected):4.14
Price/Sales (ttm):0.40
Price/Book (mrq):1.02
Enterprise Value/Revenue (ttm)3:0.32
Enterprise Value/EBITDA (ttm)3:3.895
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):-4.64%
Operating Margin (ttm):3.08%
Management Effectiveness
Return on Assets (ttm):2.47%
Return on Equity (ttm):-10.77%
Income Statement
Revenue (ttm):1.85B
Revenue Per Share (ttm):33.629
Qtrly Revenue Growth (yoy):-12.80%
Gross Profit (ttm):209.20M
EBITDA (ttm):150.30M
Net Income Avl to Common (ttm):-83.10M
Diluted EPS (ttm):-1.56
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):196.30M
Total Cash Per Share (mrq):3.567
Total Debt (mrq):4.20M
Total Debt/Equity (mrq):0.006
Current Ratio (mrq):1.452
Book Value Per Share (mrq):13.266
Cash Flow Statement
Operating Cash Flow (ttm):91.80M
Levered Free Cash Flow (ttm):-943.91M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0
52-Week Change3: N/A
S&P500 52-Week Change3:4.44%
52-Week High (24-Feb-06)3:19.19
52-Week Low (13-Oct-05)3:11.19
50-Day Moving Average3:15.97
200-Day Moving Average3:16.46
Share Statistics
Average Volume (3 month)3:452,646
Average Volume (10 day)3:680,289
Shares Outstanding:55.03M
Float:49.49M
% Held by Insiders4: N/A
% Held by Institutions4: N/A
Shares Short (as of 10-May-06)3:2.38M
Short Ratio (as of 10-May-06)3:5.2
Short % of Float (as of 10-May-06)3:4.30%
Shares Short (prior month)3:2.05M
Dividends & Splits
Forward Annual Dividend Rate5:0.08
Forward Annual Dividend Yield5:0.60%
Trailing Annual Dividend Rate3:0.06
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:31-May-06
Ex-Dividend Date5:11-May-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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-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