Par Pacific Inc. (PARR)
Par Pacific Statistics
Share Statistics
Par Pacific has 54.35M shares outstanding. The number of shares has increased by -6.19% in one year.
Shares Outstanding | 54.35M |
Shares Change (YoY) | -6.19% |
Shares Change (QoQ) | -2.86% |
Owned by Institutions (%) | 94.5% |
Shares Floating | 51.55M |
Failed to Deliver (FTD) Shares | 5.5K |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 3.06M, so 5.47% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short % of Shares Out | 5.47% |
Short % of Float | 5.74% |
Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is -27.41 and the forward PE ratio is 10.62. Par Pacific's PEG ratio is 0.26.
PE Ratio | -27.41 |
Forward PE | 10.62 |
PS Ratio | 0.11 |
Forward PS | 0 |
PB Ratio | 0.77 |
P/FCF Ratio | -17.65 |
PEG Ratio | 0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Par Pacific.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.62 |
Quick Ratio | 0.62 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.62 |
Debt / FCF | -8.86 |
Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $4.46M |
Profits Per Employee | $-18.65K |
Employee Count | 1,787 |
Asset Turnover | 2.08 |
Inventory Turnover | 6.64 |
Taxes
Income Tax | -5.7M |
Effective Tax Rate | 14.6% |
Stock Price Statistics
The stock price has increased by -65.81% in the last 52 weeks. The beta is 2.01, so Par Pacific's price volatility has been higher than the market average.
Beta | 2.01 |
52-Week Price Change | -65.81% |
50-Day Moving Average | 15.15 |
200-Day Moving Average | 18.58 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Par Pacific had revenue of 7.97B and earned -33.32M in profits. Earnings per share was -0.6.
Revenue | 7.97B |
Gross Profit | 741.72M |
Operating Income | 47.63M |
Net Income | -33.32M |
EBITDA | 175.37M |
EBIT | 43.77M |
Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 191.92M in cash and 458.84M in debt, giving a net cash position of -266.92M.
Cash & Cash Equivalents | 191.92M |
Total Debt | 458.84M |
Net Cash | -266.92M |
Retained Earnings | 0 |
Total Assets | 3.83B |
Working Capital | -904.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.78M and capital expenditures -135.54M, giving a free cash flow of -51.76M.
Operating Cash Flow | 83.78M |
Capital Expenditures | -135.54M |
Free Cash Flow | -51.76M |
FCF Per Share | -0.93 |
Margins
Gross margin is 9.3%, with operating and profit margins of 0.6% and -0.42%.
Gross Margin | 9.3% |
Operating Margin | 0.6% |
Pretax Margin | -0.49% |
Profit Margin | -0.42% |
EBITDA Margin | 2.2% |
EBIT Margin | 0.6% |
FCF Margin | -0.65% |
Dividends & Yields
PARR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for PARR is $22, which is 65.8% higher than the current price. The consensus rating is "Buy".
Price Target | $22 |
Price Target Difference | 65.8% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Splits
The last stock split was on Jul 17, 2014. It was a forward split with a ratio of 1039:1000.
Last Split Date | Jul 17, 2014 |
Split Type | forward |
Split Ratio | 1039:1000 |
Scores
Altman Z-Score | 2.01 |
Piotroski F-Score | 4 |