Par Pacific Statistics Share Statistics Par Pacific has 51.58M
shares outstanding. The number of shares has increased by -8.44%
in one year.
Shares Outstanding 51.58M Shares Change (YoY) -8.44% Shares Change (QoQ) -5.1% Owned by Institutions (%) 91.24% Shares Floating 48.18M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.92M, so 5.66% of the outstanding
shares have been sold short.
Short Interest 2.92M Short % of Shares Out 5.66% Short % of Float 7.2% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is -27.93 and the forward
PE ratio is 8.58.
Par Pacific's PEG ratio is
0.27.
PE Ratio -27.93 Forward PE 8.58 PS Ratio 0.12 Forward PS 0.2 PB Ratio 0.78 P/FCF Ratio -17.98 PEG Ratio 0.27
Financial Ratio History 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 1.32.
Current Ratio 1.62 Quick Ratio 0.62 Debt / Equity 1.32 Debt / EBITDA 8.89 Debt / FCF -30.27 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 15.63% in the
last 52 weeks. The beta is 1.83, so Par Pacific's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change 15.63% 50-Day Moving Average 28.36 200-Day Moving Average 19.16 Relative Strength Index (RSI) 36.87 Average Volume (20 Days) 1,415,787
Income Statement In the last 12 months, Par Pacific had revenue of 7.97B
and earned -33.32M
in profits. Earnings per share was -0.59.
Revenue 7.97B Gross Profit 741.72M Operating Income 47.63M Net Income -33.32M EBITDA 176.16M EBIT 49.56M Earnings Per Share (EPS) -0.59
Full Income Statement Balance Sheet The company has 191.92M in cash and 1.57B in
debt, giving a net cash position of -1.38B.
Cash & Cash Equivalents 191.92M Total Debt 1.57B Net Cash -1.38B Retained Earnings 295.85M Total Assets 3.9B Working Capital 512.43M
Full Balance Sheet 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 -0.91
Full Cash Flow Statement 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 2.21% 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
Dividend Details Analyst Forecast The average price target for PARR is $30,
which is 10.2% higher than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference 10.2% Analyst Consensus Buy Analyst Count 6
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 n/a Graham Upside n/a
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 2.56 Piotroski F-Score 4
