Plains GP L.P. Statistics
Share Statistics
Plains GP L.P. has 197.47M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 197.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.95M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.15M, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 15.71 and the forward PE ratio is 10.72. Plains GP L.P.'s PEG ratio is 0.1.
| PE Ratio | 15.71 |
| Forward PE | 10.72 |
| PS Ratio | 0.06 |
| Forward PS | 0.1 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 1.44 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Plains GP L.P. has an Enterprise Value (EV) of 10.75B.
| EV / Earnings | 54.3 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 7.16 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 5.01 |
| Total Debt / Capitalization | 83.35 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 39.60K |
| Employee Count | 5.00K |
| Asset Turnover | 1.7 |
| Inventory Turnover | 83.18 |
Taxes
| Income Tax | 189.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 25.05% in the last 52 weeks. The beta is 1.52, so Plains GP L.P.'s price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 25.05% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Plains GP L.P. had revenue of $48.71B and earned $198.00M in profits. Earnings per share was $1.02.
| Revenue | 48.71B |
| Gross Profit | 3.13B |
| Operating Income | 1.50B |
| Net Income | 198.00M |
| EBITDA | 3.05B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has $453.00M in cash and $8.03B in debt, giving a net cash position of -$7.57B.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 8.03B |
| Net Cash | -7.57B |
| Retained Earnings | 0 |
| Total Assets | 28.36B |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.72B and capital expenditures -$559.00M, giving a free cash flow of $2.16B.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -559.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 11.09 |
Margins
Gross margin is 6.43%, with operating and profit margins of 3.08% and 0.41%.
| Gross Margin | 6.43% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.31% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.08% |
| FCF Margin | 4.44% |
Dividends & Yields
PAGP pays an annual dividend of $1.27, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 18.69% |
| Payout Ratio | 151.19% |
| Earnings Yield | 5.33% |
| FCF Yield | 57.27% |
Analyst Forecast
The average price target for PAGP is $19.5, which is 2% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.5 |
| Price Target Difference | 2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 2.15 |
| Piotroski F-Score | 8 |