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 | 51.54M |
| Failed to Deliver (FTD) Shares | 5.5K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 5.71M, so 10.5% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short % of Shares Out | 10.5% |
| Short % of Float | 13.16% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -27.93 and the forward PE ratio is 5.22. Par Pacific's PEG ratio is 0.27.
| PE Ratio | -27.93 |
| Forward PE | 5.22 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -17.98 |
| PEG Ratio | 0.27 |
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 -55.18% in the last 52 weeks. The beta is 1.64, so Par Pacific's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 1.5M |
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 | 175.37M |
| EBIT | 43.77M |
| Earnings Per Share (EPS) | -0.59 |
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 | -0.91 |
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 51.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 51.2% |
| 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 |
| Piotroski F-Score | 4 |