Pembina Pipeline Corporation Statistics
Share Statistics
Pembina Pipeline Corporation has 580.53M shares outstanding. The number of shares has increased by 5.65% in one year.
| Shares Outstanding | 580.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 580.14M |
| Failed to Deliver (FTD) Shares | 1.20K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 15.04M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 15.04M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 6.75 |
Valuation Ratios
The PE ratio is 14.13 and the forward PE ratio is 17.56. Pembina Pipeline Corporation's PEG ratio is 0.59.
| PE Ratio | 14.13 |
| Forward PE | 17.56 |
| PS Ratio | 2.75 |
| Forward PS | 2.4 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Pembina Pipeline Corporation has an Enterprise Value (EV) of 36.07B.
| EV / Earnings | 20.31 |
| EV / Sales | 3.95 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.59 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.9 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 756.07K |
| Employee Count | 2.35K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 18.87 |
Taxes
| Income Tax | 413.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 7.45% in the last 52 weeks. The beta is 1.47, so Pembina Pipeline Corporation's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 7.45% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Pembina Pipeline Corporation had revenue of 9.13B and earned 1.78B in profits. Earnings per share was 2.77.
| Revenue | 9.13B |
| Gross Profit | 2.84B |
| Operating Income | 2.65B |
| Net Income | 1.78B |
| EBITDA | 3.32B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 137.00M in cash and 11.14B in debt, giving a net cash position of -11.01B.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 11.14B |
| Net Cash | -11.01B |
| Retained Earnings | -2.37B |
| Total Assets | 35.41B |
| Working Capital | -813.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -606.00M, giving a free cash flow of 2.03B.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -606.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 3.11K%, with operating and profit margins of 2.91K% and 1.95K%.
| Gross Margin | 3.11K% |
| Operating Margin | 2.91K% |
| Pretax Margin | 2.40K% |
| Profit Margin | 1.95K% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 29.1% |
| FCF Margin | 22.24% |
Dividends & Yields
PBA pays an annual dividend of $2.04, which amounts to a dividend yield of 5.5%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 5.5% |
| Dividend Growth (YoY) | 3.24% |
| Payout Ratio | 89.08% |
| Earnings Yield | 7.5% |
| FCF Yield | 9.46% |
Analyst Forecast
Currently there are no analyst rating for PBA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |