Plains All American Pipel... (PAA)
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 0.37% in one year.
| Shares Outstanding | 703.67M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 41.58% |
| Shares Floating | 454.68M |
| Failed to Deliver (FTD) Shares | 1.96K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.65M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 14.65M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 15.53 and the forward PE ratio is 14.24. Plains All American Pipeline L.P.'s PEG ratio is -0.72.
| PE Ratio | 15.53 |
| Forward PE | 14.24 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 4.82 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Plains All American Pipeline L.P. has an Enterprise Value (EV) of 18.3B.
| EV / Earnings | 23.7 |
| EV / Sales | 0.37 |
| EV / EBITDA | 15.6 |
| EV / EBIT | 15.53 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.35 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.8% |
| Revenue Per Employee | $11,922,142.86 |
| Profits Per Employee | $183,809.52 |
| Employee Count | 4,200 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -195M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 20.23% in the last 52 weeks. The beta is 1.59, so Plains All American Pipeline L.P.'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 20.23% |
| 50-Day Moving Average | 19.2 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 50.7 |
| Average Volume (20 Days) | 4.09M |
Income Statement
In the last 12 months, Plains All American Pipeline L.P. had revenue of 50.07B and earned 772M in profits. Earnings per share was 1.1.
| Revenue | 50.07B |
| Gross Profit | 50.07B |
| Operating Income | 1.18B |
| Net Income | 772M |
| EBITDA | 1.17B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.1 |
Balance Sheet
The company has 348M in cash and 7.86B in debt, giving a net cash position of -7.51B.
| Cash & Cash Equivalents | 348M |
| Total Debt | 7.86B |
| Net Cash | -7.51B |
| Retained Earnings | 0 |
| Total Assets | 26.56B |
| Working Capital | 132M |
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures 0, giving a free cash flow of 2.49B.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.49B |
| FCF Per Share | 3.55 |
Margins
Gross margin is 100%, with operating and profit margins of 2.35% and 1.54%.
| Gross Margin | 100% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.97% |
Dividends & Yields
PAA pays an annual dividend of $1.33, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 19.69% |
| Payout Ratio | 182.53% |
| Earnings Yield | 5.51% |
| FCF Yield | 17.72% |
Analyst Forecast
The average price target for PAA is $20, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 |