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) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 456.74M |
| Failed to Deliver (FTD) Shares | 51.29K |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 10.61M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.24 |
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 0.33.
| PE Ratio | 8.61 |
| Forward PE | 12.16 |
| PS Ratio | 0.22 |
| Forward PS | 0.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | 0.33 |
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 | 5.99 |
| 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 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.9 |
| Cash Flow / Debt | 0.33 |
| 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 24.44% 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 | 24.44% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 17.7 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 3.82M |
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 | 3.06B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.4 |
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 |
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 |
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 | 6.28% |
| EBIT Margin | 3.1% |
| FCF Margin | 4.45% |
Dividends & Yields
PAA pays an annual dividend of $1.52, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 42.06% |
| Payout Ratio | 134.51% |
| Earnings Yield | 6.94% |
| FCF Yield | 15.28% |
Analyst Forecast
The average price target for PAA is $19.5, which is -3.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.5 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 2.7 |
| Piotroski F-Score | 8 |