Par Pacific Statistics
Share Statistics
Par Pacific has 55.95M shares outstanding. The number of shares has increased by -6.89% in one year.
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.34M |
| Failed to Deliver (FTD) Shares | 116.82K |
| FTD / Avg. Volume | 10.98% |
Short Selling Information
The latest short interest is 3.00M, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 3 and the forward PE ratio is 6.75.
| PE Ratio | 3 |
| Forward PE | 6.75 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Par Pacific Inc. has an Enterprise Value (EV) of 3.52B.
| EV / Earnings | 4.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.17 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.3 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.77 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on capital (ROIC) is 34.32%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 34.32% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 401.68K |
| Employee Count | 1.81K |
| Asset Turnover | 2.13 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -115.34M |
| Effective Tax Rate | -0.19 |
Stock Price Statistics
The stock price has increased by -51.25% in the last 52 weeks. The beta is 1.99, so Par Pacific 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -51.25% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 24.77 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Par Pacific had revenue of $8.23B and earned $728.64M in profits. Earnings per share was $12.14.
| Revenue | 8.23B |
| Gross Profit | 1.27B |
| Operating Income | 680.01M |
| Net Income | 728.64M |
| EBITDA | 805.81M |
| EBIT | 680.01M |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has $279.11M in cash and $1.02B in debt, giving a net cash position of -$739.54M.
| Cash & Cash Equivalents | 279.11M |
| Total Debt | 1.02B |
| Net Cash | -739.54M |
| Retained Earnings | 465.86M |
| Total Assets | 3.85B |
| Working Capital | 721.53M |
Cash Flow
In the last 12 months, operating cash flow was $579.16M and capital expenditures -$82.28M, giving a free cash flow of $496.88M.
| Operating Cash Flow | 579.16M |
| Capital Expenditures | -82.28M |
| Free Cash Flow | 496.88M |
| FCF Per Share | 8.28 |
Margins
Gross margin is 15.48%, with operating and profit margins of 8.26% and 8.85%.
| Gross Margin | 15.48% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.45% |
| Profit Margin | 8.85% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.26% |
| FCF Margin | 6.04% |
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 | 73.89% |
| FCF Yield | 54.07% |
Analyst Forecast
The average price target for PARR is $28.5, which is 73.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.5 |
| Price Target Difference | 73.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 2.94 |
| Piotroski F-Score | 5 |