Par Pacific Inc. (PARR)
Par Pacific Statistics
Share Statistics
Par Pacific has 55.95M shares outstanding. The number of shares has increased by -5.71% in one year.
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 95.91% |
| Shares Floating | 53.12M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
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 | 0 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Par Pacific Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 27.81 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $4,396,062.29 |
| Profits Per Employee | $-18,369.35 |
| Employee Count | 1,814 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 5.7M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -62.45% 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 | -62.45% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 1.05M |
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 | 873.31M |
| Operating Income | 47.63M |
| Net Income | -33.32M |
| EBITDA | 21.17M |
| EBIT | 47.63M |
| 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 | 191.92M |
| Working Capital | 191.92M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 10.95%, with operating and profit margins of 0.6% and -0.42%.
| Gross Margin | 10.95% |
| Operating Margin | 0.6% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.42% |
| EBITDA Margin | 0.27% |
| EBIT Margin | 0.6% |
| FCF Margin | n/a |
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 | -4.51% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for PARR is $22, which is 65.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 65.5% |
| Analyst Consensus | Hold |
| 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 | 42.71 |
| Piotroski F-Score | 6 |