Plains GP L.P. (PAGP)
Plains GP L.P. Statistics
Share Statistics
Plains GP L.P. has 197.47M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 197.47M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 79.91% |
| Shares Floating | 191.99M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.07% |
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 16.71 and the forward PE ratio is 14.94. Plains GP L.P.'s PEG ratio is 0.05.
| PE Ratio | 16.71 |
| Forward PE | 14.94 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.18 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Plains GP L.P. has an Enterprise Value (EV) of 10.75B.
| EV / Earnings | 13.93 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.17 |
| EV / FCF | 4.32 |
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 |
| Total Debt / Capitalization | 29.01 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | $10,014,600 |
| Profits Per Employee | $154,400 |
| Employee Count | 5,000 |
| Asset Turnover | 1.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -195M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 23.12% in the last 52 weeks. The beta is 1.53, so Plains GP L.P.'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 23.12% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 52.4 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Plains GP L.P. had revenue of 50.07B and earned 772M in profits. Earnings per share was 1.1.
| Revenue | 50.07B |
| Gross Profit | 50.07B |
| Operating Income | 1.17B |
| Net Income | 772M |
| EBITDA | 1.92B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.1 |
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 | 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 100%, with operating and profit margins of 2.34% and 1.54%.
| Gross Margin | 100% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.97% |
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 | 182.53% |
| Earnings Yield | 5.16% |
| FCF Yield | 59.2% |
Analyst Forecast
The average price target for PAGP is $20, which is -6.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | -6.1% |
| 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 | 2.24 |
| Piotroski F-Score | 9 |