Pembina Pipeline Statistics
Share Statistics
Pembina Pipeline has 580.6M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding | 580.6M |
Shares Change (YoY) | 0.18% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 56.74% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,190 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.35 and the forward
PE ratio is 11.33.
Pembina Pipeline's PEG ratio is
0.
PE Ratio | 16.35 |
Forward PE | 11.33 |
PS Ratio | 4.13 |
Forward PS | 2.9 |
PB Ratio | 1.74 |
P/FCF Ratio | 13.49 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Pembina Pipeline has an Enterprise Value (EV) of 43.65B.
EV / Sales | 5.91 |
EV / EBITDA | 13.74 |
EV / EBIT | 13.58 |
EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.76.
Current Ratio | 0.54 |
Quick Ratio | 0.44 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.19 |
Debt / FCF | 5.9 |
Interest Coverage | 3.83 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 7.17%.
Return on Equity | 10.65% |
Return on Assets | 5.18% |
Return on Invested Capital | 7.17% |
Revenue Per Employee | $2,463,797.13 |
Profits Per Employee | $621,955.29 |
Employee Count | 2,997 |
Asset Turnover | 0.21 |
Inventory Turnover | 13.51 |
Taxes
Income Tax | -154M |
Effective Tax Rate | -8.95% |
Stock Price Statistics
The stock price has increased by 7.61% in the
last 52 weeks. The beta is 0.92, so Pembina Pipeline's
price volatility has been higher than the market average.
Beta | 0.92 |
52-Week Price Change | 7.61% |
50-Day Moving Average | 38.48 |
200-Day Moving Average | 39.14 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 1,261,818 |
Income Statement
In the last 12 months, Pembina Pipeline had revenue of 7.38B
and earned 1.86B
in profits. Earnings per share was 3.
Revenue | 7.38B |
Gross Profit | 3.32B |
Operating Income | 2.28B |
Net Income | 1.86B |
EBITDA | 3.18B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 3 |
Full Income Statement Balance Sheet
The company has 141M in cash and 13.32B in
debt, giving a net cash position of -13.18B.
Cash & Cash Equivalents | 141M |
Total Debt | 13.32B |
Net Cash | -13.18B |
Retained Earnings | -2.3B |
Total Assets | 35.97B |
Working Capital | -1.33B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.21B
and capital expenditures -955M, giving a free cash flow of 2.26B.
Operating Cash Flow | 3.21B |
Capital Expenditures | -955M |
Free Cash Flow | 2.26B |
FCF Per Share | 3.94 |
Full Cash Flow Statement Margins
Gross margin is 44.91%, with operating and profit margins of 30.89% and 25.24%.
Gross Margin | 44.91% |
Operating Margin | 30.89% |
Pretax Margin | 23.29% |
Profit Margin | 25.24% |
EBITDA Margin | 43.03% |
EBIT Margin | 30.89% |
FCF Margin | 30.59% |