Plains All American Pipel... (PAA)
undefined
undefined%
At close: undefined
17.76
-0.39%
After-hours Dec 13, 2024, 07:09 PM EST

Plains All American Pipeline L.P. Statistics

Share Statistics

Plains All American Pipeline L.P. has 703.67M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 703.67M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 456.74M
Failed to Deliver (FTD) Shares 1.46K
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 9.38M, so 1.33% of the outstanding shares have been sold short.

Short Interest 9.38M
Short % of Shares Out 1.33%
Short % of Float 2.06%
Short Ratio (days to cover) 4.75

Valuation Ratios

The PE ratio is 8.61 and the forward PE ratio is 12.16. Plains All American Pipeline L.P.'s PEG ratio is 0.18.

PE Ratio 8.61
Forward PE 12.16
PS Ratio 0.22
Forward PS 0.2
PB Ratio 1.02
P/FCF Ratio 4.88
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

Plains All American Pipeline L.P. has an Enterprise Value (EV) of 18.30B.

EV / Earnings 14.88
EV / Sales 0.38
EV / EBITDA 7.6
EV / EBIT 12.12
EV / FCF 8.44

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.

Current Ratio 0.98
Quick Ratio 0.87
Debt / Equity 0.74
Total Debt / Capitalization 42.61
Cash Flow / Debt 0.35
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.38%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 6.38%
Revenue Per Employee 11.60M
Profits Per Employee 292.86K
Employee Count 4.20K
Asset Turnover 1.78
Inventory Turnover 83.86

Taxes

Income Tax 121.00M
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by 19.99% in the last 52 weeks. The beta is 1.58, so Plains All American Pipeline L.P.'s price volatility has been higher than the market average.

Beta 1.58
52-Week Price Change 19.99%
50-Day Moving Average 17.47
200-Day Moving Average 17.55
Relative Strength Index (RSI) 54.04
Average Volume (20 Days) 2.79M

Income Statement

In the last 12 months, Plains All American Pipeline L.P. had revenue of $48.71B and earned $1.23B in profits. Earnings per share was $1.4.

Revenue 48.71B
Gross Profit 2.76B
Operating Income 1.51B
Net Income 1.23B
EBITDA 2.41B
EBIT 1.51B
Earnings Per Share (EPS) 1.4
Full Income Statement

Balance Sheet

The company has $450.00M in cash and $8.16B in debt, giving a net cash position of -$7.71B.

Cash & Cash Equivalents 450.00M
Total Debt 8.16B
Net Cash -7.71B
Retained Earnings 0
Total Assets 27.16B
Working Capital 33.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.73B and capital expenditures -$559.00M, giving a free cash flow of $2.17B.

Operating Cash Flow 2.73B
Capital Expenditures -559.00M
Free Cash Flow 2.17B
FCF Per Share 3.1
Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of 3.1% and 2.53%.

Gross Margin 5.66%
Operating Margin 3.1%
Pretax Margin 3.33%
Profit Margin 2.53%
EBITDA Margin 4.94%
EBIT Margin 3.1%
FCF Margin 4.45%

Dividends & Yields

PAA pays an annual dividend of $1.27, which amounts to a dividend yield of 7.04%.

Dividend Per Share $1.27
Dividend Yield 7.04%
Dividend Growth (YoY) 18.69%
Payout Ratio 112.39%
Earnings Yield 7.85%
FCF Yield 17.28%
Dividend Details

Analyst Forecast

The average price target for PAA is $20, which is 12.2% higher than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference 12.2%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on Oct 2, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Oct 2, 2012
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.63
Piotroski F-Score 8