Plains GP L.P. (PAGP)
Plains GP L.P. Statistics
Share Statistics
Plains GP L.P. has 197.74M shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 197.74M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 21.79% |
Shares Floating | 192.26M |
Failed to Deliver (FTD) Shares | 10.02K |
FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 8.15M, so 4.13% of the outstanding shares have been sold short.
Short Interest | 8.15M |
Short % of Shares Out | 4.13% |
Short % of Float | 4.25% |
Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is 35.15 and the forward PE ratio is 14.94. Plains GP L.P.'s PEG ratio is 0.35.
PE Ratio | 35.15 |
Forward PE | 14.94 |
PS Ratio | 0.07 |
Forward PS | 0.1 |
PB Ratio | 0.19 |
P/FCF Ratio | 1.96 |
PEG Ratio | 0.35 |
Enterprise Valuation
Plains GP L.P. has an Enterprise Value (EV) of 11.13B.
EV / Sales | 0.22 |
EV / EBITDA | 4.15 |
EV / EBIT | 4.48 |
EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.97 |
Quick Ratio | 0.88 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.93 |
Debt / FCF | 4.26 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on Equity is 0.54% and Return on Invested Capital is 4.24%.
Return on Equity | 0.54% |
Return on Assets | 0.37% |
Return on Invested Capital | 4.24% |
Revenue Per Employee | $10.01M |
Profits Per Employee | $20.6K |
Employee Count | 5,000 |
Asset Turnover | 1.8 |
Inventory Turnover | 106.12 |
Taxes
Income Tax | 204M |
Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by 8.63% in the last 52 weeks. The beta is 1.09, so Plains GP L.P.'s price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 8.63% |
50-Day Moving Average | 21.27 |
200-Day Moving Average | 19.47 |
Relative Strength Index (RSI) | 40.56 |
Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, Plains GP L.P. had revenue of 50.07B and earned 103M in profits. Earnings per share was 0.52.
Revenue | 50.07B |
Gross Profit | 3.49B |
Operating Income | 1.17B |
Net Income | 103M |
EBITDA | 2.68B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 349M in cash and 7.86B in debt, giving a net cash position of -7.51B.
Cash & Cash Equivalents | 349M |
Total Debt | 7.86B |
Net Cash | -7.51B |
Retained Earnings | 0 |
Total Assets | 26.56B |
Working Capital | 158M |
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -640M, giving a free cash flow of 1.84B.
Operating Cash Flow | 2.48B |
Capital Expenditures | -640M |
Free Cash Flow | 1.84B |
FCF Per Share | 9.36 |
Margins
Gross margin is 6.96%, with operating and profit margins of 2.34% and 0.21%.
Gross Margin | 6.96% |
Operating Margin | 2.34% |
Pretax Margin | 2.54% |
Profit Margin | 0.21% |
EBITDA Margin | 5.36% |
EBIT Margin | 2.34% |
FCF Margin | 3.68% |
Dividends & Yields
PAGP pays an annual dividend of $1.33, which amounts to a dividend yield of 6.3%.
Dividend Per Share | $1.33 |
Dividend Yield | 6.3% |
Dividend Growth (YoY) | 19.69% |
Payout Ratio | 256.25% |
Earnings Yield | 2.84% |
FCF Yield | 50.93% |
Analyst Forecast
The average price target for PAGP is $22, which is 6.6% higher than the current price. The consensus rating is "Hold".
Price Target | $22 |
Price Target Difference | 6.6% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Stock Splits
The last stock split was on Nov 15, 2016. It was a backward split with a ratio of 1:2.
Last Split Date | Nov 15, 2016 |
Split Type | backward |
Split Ratio | 1:2 |
Scores
Altman Z-Score | 2.25 |
Piotroski F-Score | 9 |