CFCF Industries
$119.43+46% 1Y
$119.43
$75.3852 weeks$140.99
Debt and balance sheet
Can CF take a bad year?
The deepest fall in CF's price history on file is −61%; it is 15% below its high today.
5.88
Altman Z-score · Altman's lines at 1.1 and 2.6 · above the 2.6 line in Altman's model
- Interest cover
- 11.1×
Interest cover · operating profit divided by the interest bill
- Annualised volatility
- 40%
Annualised volatility · S&P 500 17% · 2.4 times the S&P 500's own swing
- Worst drawdown on file
- −61%
Worst drawdown on file · −15% today
Details›
- Cash and short-term investments
- $2.82B
- EBITDA, trailing twelve months
- $4.20B
- Operating profit, trailing twelve months
- $3.30B
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −61%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
On our screensFree cash flow yield of 5 to 30 percent
Basic Materials
The closest names by size in the same sector