Plains GP L.P. Statistics Share Statistics Plains GP L.P. has 197.74M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 197.74M Shares Change (YoY) 0.24% Shares Change (QoQ) 0% Owned by Institutions (%) 81.45% Shares Floating 192.26M Failed to Deliver (FTD) Shares 8,708 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 8.23M, so 4.16% of the outstanding
shares have been sold short.
Short Interest 8.23M Short % of Shares Out 4.16% Short % of Float 4.28% Short Ratio (days to cover) 6.96
Valuation Ratios The PE ratio is 35.15 and the forward
PE ratio is 11.58.
Plains GP L.P.'s PEG ratio is
-1.27.
PE Ratio 35.15 Forward PE 11.58 PS Ratio 0.07 Forward PS 0.1 PB Ratio 2.68 P/FCF Ratio 1.96 PEG Ratio -1.27
Financial Ratio History Enterprise Valuation Plains GP L.P. has an Enterprise Value (EV) of 11.21B.
EV / Sales 0.22 EV / EBITDA 4.18 EV / EBIT 4.51 EV / FCF 6.08
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 5.87.
Current Ratio 0.97 Quick Ratio 0.88 Debt / Equity 5.87 Debt / EBITDA 2.96 Debt / FCF 4.3 Interest Coverage 3.07
Financial Efficiency Return on Equity is 7.62% and Return on Invested Capital is 4.24%.
Return on Equity 7.62% 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 4.42% in the
last 52 weeks. The beta is 0.69, so Plains GP L.P.'s
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 4.42% 50-Day Moving Average 19.24 200-Day Moving Average 19.47 Relative Strength Index (RSI) 44.74 Average Volume (20 Days) 1,741,148
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 0.73.
Revenue 50.07B Gross Profit 3.49B Operating Income 1.17B Net Income 103M EBITDA 2.68B EBIT 1.66B Earnings Per Share (EPS) 0.73
Full Income Statement Balance Sheet The company has 349M in cash and 7.93B in
debt, giving a net cash position of -7.58B.
Cash & Cash Equivalents 349M Total Debt 7.93B Net Cash -7.58B Retained Earnings n/a Total Assets 28.25B Working Capital 45M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.77,
which amounts to a dividend yield of 7.44%.
Dividend Per Share $1.77 Dividend Yield 7.44% Dividend Growth (YoY) 19.69% Payout Ratio 243.15% Earnings Yield 2.84% FCF Yield 50.93%
Dividend Details Analyst Forecast The average price target for PAGP is $20,
which is 5.7% higher than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference 5.7% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 8.98 Graham Upside -52.54%
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 2.16 Piotroski F-Score 7
