Plains All American Pipeline L.P. Statistics Share Statistics Plains All American Pipeline L.P. has 703.3M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 703.3M Shares Change (YoY) 0.32% Shares Change (QoQ) -0.07% Owned by Institutions (%) 40.01% Shares Floating 457.6M Failed to Deliver (FTD) Shares 10,398 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 13.65M, so 1.94% of the outstanding
shares have been sold short.
Short Interest 13.65M Short % of Shares Out 1.94% Short % of Float 2.94% Short Ratio (days to cover) 6.49
Valuation Ratios The PE ratio is 15.53 and the forward
PE ratio is 12.75.
Plains All American Pipeline L.P.'s PEG ratio is
3.11.
PE Ratio 15.53 Forward PE 12.75 PS Ratio 0.24 Forward PS 0.2 PB Ratio 0.66 P/FCF Ratio 6.41 PEG Ratio 3.11
Financial Ratio History Enterprise Valuation Plains All American Pipeline L.P. has an Enterprise Value (EV) of 19.58B.
EV / Sales 0.39 EV / EBITDA 7.16 EV / EBIT 7.86 EV / FCF 10.46
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 Debt / EBITDA 2.9 Debt / FCF 4.24 Interest Coverage 2.74
Financial Efficiency Return on Equity is 4.28% and Return on Invested Capital is 4.65%.
Return on Equity 4.28% Return on Assets 2.91% Return on Invested Capital 4.65% Revenue Per Employee $11.92M Profits Per Employee $183.81K Employee Count 4,200 Asset Turnover 1.89 Inventory Turnover 110.15
Taxes Income Tax 167M Effective Tax Rate 13.05%
Stock Price Statistics The stock price has increased by 4.05% in the
last 52 weeks. The beta is 0.72, so Plains All American Pipeline L.P.'s
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 4.05% 50-Day Moving Average 18.11 200-Day Moving Average 18.26 Relative Strength Index (RSI) 40.13 Average Volume (20 Days) 3,069,897
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 1.47.
Revenue 50.07B Gross Profit 1.72B Operating Income 1.18B Net Income 772M EBITDA 2.74B EBIT 1.71B Earnings Per Share (EPS) 1.47
Full Income Statement Balance Sheet The company has 348M in cash and 7.93B in
debt, giving a net cash position of -7.59B.
Cash & Cash Equivalents 348M Total Debt 7.93B Net Cash -7.59B Retained Earnings n/a Total Assets 27.06B Working Capital 44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.49B
and capital expenditures -619M, giving a free cash flow of 1.87B.
Operating Cash Flow 2.49B Capital Expenditures -619M Free Cash Flow 1.87B FCF Per Share 2.67
Full Cash Flow Statement Margins Gross margin is 3.43%, with operating and profit margins of 2.35% and 1.54%.
Gross Margin 3.43% Operating Margin 2.35% Pretax Margin 2.56% Profit Margin 1.54% EBITDA Margin 5.46% EBIT Margin 2.35% FCF Margin 3.74%
Dividends & Yields PAA pays an annual dividend of $1.77,
which amounts to a dividend yield of 7.99%.
Dividend Per Share $1.77 Dividend Yield 7.99% Dividend Growth (YoY) 19.69% Payout Ratio 190.86% Earnings Yield 6.44% FCF Yield 15.6%
Dividend Details Analyst Forecast The average price target for PAA is $20,
which is 12.9% higher than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference 12.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.22 Graham Upside 42.41%
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 2.56 Piotroski F-Score 7
