Terra Industries Inc.

(NYSE:TRA)

Key Stats & Ratios

Valuation
Market Cap 1.24B
P/E 2.90
P/E (Trailing) 2.32
P/E (Forward) —
Price/Sales 0.60
Price/Book 1.75
EPS 5.21
EPS Growth (ttm) 289.00%
Fiscal Year
Fiscal Year Ends Dec 31
Last Quarter Jun 2008
Profitability
Operating Income 794.49M
Net Income 545.96M
Profit Margin (ttm) 19.70%
Operating Margin (ttm) 0.28%
Management Effectiveness
Return on Assets (ttm) 25.00%
Return on Equity (ttm) 57.50%
EBIT Margin (ttm) 32.60
Memberships
S&P Small Cap, Russel 1000
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value 1.31B
Revenue 2.78B
Revenue/Share 27.13
Revenue Growth (ytd) 23.40%
Annual Revenue Growth Rate (3Y) 12.64%
Annual Income Growth Rate (3Y) —
Earnings Growth (ytd) 260.20%
Gross Operating Profit (ttm) 903.00M
EBITDA 819.98M
Diluted EPS (ttm) 5.21
Balance Sheet
Total Cash 681.22M
Total Cash/Share 6.67
Total Assets 2.18B
Total Liabilities 1.23B
Total Debt/Equity —
Long Term Debt Common Equity Ratio 0.35
Current Ratio 2.00
Leverage Ratio 2.00
Book Value/Share 9.30
Cash Flow
Cash Flow 620.26M
Free Cash Flow 51.32M
Cash Flow/Share 6.08
Free Cash Flow/Share 0.50

Trading Information

Stock Price History
Beta 1.60
52Wk Change -56.40%
52Wk Change Vs. Mkt -27.00%
52Wk High 57.64
52Wk Low 13.36
10 Day Moving Average 17.75
200 Day Moving Average 40.16
Share Statistics
Average Volume 5.09M
Shares Outstanding 102.13M
Shares Float 100.45M
% Held by Insiders 1.70%
% Held by Institutions 96.10%
Shares Short (As of Oct 28, 2008) 5.55M
Short Ratio 0.80
Short % of Float 5.50%
Dividends & Splits
Dividend Date —
Dividend Yield 2.60%
Dividend Amount 0.40