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 0.39%
in one year.
| Shares Outstanding | 703.3M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 42.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,611 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 9.65M, so 1.37% of the outstanding
shares have been sold short.
| Short Interest | 9.65M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 15.53 and the forward
PE ratio is 11.06.
Plains All American Pipeline L.P.'s PEG ratio is
3.11.
| PE Ratio | 15.53 |
| Forward PE | 11.06 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.41 |
| PEG Ratio | 3.11 |
Financial Ratio HistoryEnterprise Valuation
Plains All American Pipeline L.P. has an Enterprise Value (EV) of 19.58B.
| EV / Sales | 0.39 |
| EV / EBITDA | 7.14 |
| 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 | $11,922,142.86 |
| Profits Per Employee | $183,809.52 |
| 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 -0.69% in the
last 52 weeks. The beta is 0.7, so Plains All American Pipeline L.P.'s
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,812,329 |
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 | 1.97B |
| Operating Income | 1.18B |
| Net Income | 772M |
| EBITDA | 2.74B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.47 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 3.94%, with operating and profit margins of 2.35% and 1.54%.
| Gross Margin | 3.94% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.74% |
Dividends & Yields
PAA pays an annual dividend of $1.71,
which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 19.69% |
| Payout Ratio | 184.14% |
| Earnings Yield | 6.44% |
| FCF Yield | 15.6% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20,
which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock ForecastsStock 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 | 2.74 |
| Piotroski F-Score | 6 |
