Par Pacific Statistics
Share Statistics
Par Pacific has 51.58M
shares outstanding. The number of shares has increased by -6.19%
in one year.
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -2.86% |
| Owned by Institutions (%) | 94.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,912 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 4.77M, so 8.78% of the outstanding
shares have been sold short.
| Short Interest | 4.77M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -27.93 and the forward
PE ratio is 7.68.
Par Pacific's PEG ratio is
0.27.
| PE Ratio | -27.93 |
| Forward PE | 7.68 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -17.98 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise 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 | $4,462,482.93 |
| Profits Per Employee | $-18,646.89 |
| 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 -28.45% in the
last 52 weeks. The beta is 1.5, so Par Pacific's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 83.82 |
| Average Volume (20 Days) | 1,583,459 |
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 | 43.77M |
| Earnings Per Share (EPS) | -0.59 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 133.75M |
| Working Capital | 133.75M |
Full Balance SheetCash 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 StatementMargins
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% |
