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 (%) | 21.8% |
| Shares Floating | 192.26M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.86M, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 9.32 |
Valuation Ratios
The PE ratio is 35.15 and the forward PE ratio is 11.92. Plains GP L.P.'s PEG ratio is 0.35.
| PE Ratio | 35.15 |
| Forward PE | 11.92 |
| 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 2.22% 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 | 2.22% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 1.73M |
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 $1.71, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 19.69% |
| Payout Ratio | 329.33% |
| Earnings Yield | 2.84% |
| FCF Yield | 50.93% |
Analyst Forecast
The average price target for PAGP is $20, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 16, 2016. It was a backward split with a ratio of 3:8.
| Last Split Date | Nov 16, 2016 |
| Split Type | backward |
| Split Ratio | 3:8 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 9 |