Plains All American Pipel... (PAA)
Plains All American Pipeline L.P. Statistics
Share Statistics
Plains All American Pipeline L.P. has 703.78M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 703.78M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 42.45% |
| Shares Floating | 454.75M |
| Failed to Deliver (FTD) Shares | 599.97K |
| FTD / Avg. Volume | 15.28% |
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 3.11.
| 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 | 3.11 |
Enterprise Valuation
Plains All American Pipeline L.P. has an Enterprise Value (EV) of 19.5B.
| EV / Sales | 0.39 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.83 |
| EV / FCF | 7.83 |
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 | 2.87 |
| Debt / FCF | 3.16 |
| 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 11.78% 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 | 11.78% |
| 50-Day Moving Average | 20 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 3.93M |
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 |
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 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 | 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 | 185.07% |
| Earnings Yield | 6.44% |
| FCF Yield | 20.77% |
Analyst Forecast
The average price target for PAA is $21, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 3.4% |
| 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 | 2.63 |
| Piotroski F-Score | 7 |