PBF Energy Inc. (PBF)
PBF Energy Statistics
Share Statistics
PBF Energy has 115.31M shares outstanding. The number of shares has increased by -3.71% in one year.
| Shares Outstanding | 115.31M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.73% |
| Owned by Institutions (%) | 76.34% |
| Shares Floating | 83.07M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 13.53M, so 11.76% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short % of Shares Out | 11.76% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is -5.78 and the forward PE ratio is -84.47. PBF Energy's PEG ratio is 0.05.
| PE Ratio | -5.78 |
| Forward PE | -84.47 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 71.12 |
| PEG Ratio | 0.05 |
Enterprise Valuation
PBF Energy Inc. has an Enterprise Value (EV) of 5.75B.
| EV / Earnings | -10.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | -2397.36 |
| EV / EBIT | -8.23 |
| EV / FCF | 132.57 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.35 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.16% |
| Revenue Per Employee | $8,590,220.49 |
| Profits Per Employee | $-138,469.52 |
| Employee Count | 3,855 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 12.9 |
Taxes
| Income Tax | -228.4M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -56.14% in the last 52 weeks. The beta is 1.61, so PBF Energy's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 2.33M |
Income Statement
In the last 12 months, PBF Energy had revenue of 33.12B and earned -533.8M in profits. Earnings per share was -4.59.
| Revenue | 33.12B |
| Gross Profit | -372.2M |
| Operating Income | -699M |
| Net Income | -533.8M |
| EBITDA | -2.4M |
| EBIT | -699M |
| Earnings Per Share (EPS) | -4.59 |
Balance Sheet
The company has 536.1M in cash and 2.3B in debt, giving a net cash position of -1.77B.
| Cash & Cash Equivalents | 536.1M |
| Total Debt | 2.3B |
| Net Cash | -1.77B |
| Retained Earnings | 3.44B |
| Total Assets | 12.7B |
| Working Capital | 917.8M |
Cash Flow
In the last 12 months, operating cash flow was 43.4M and capital expenditures 0, giving a free cash flow of 43.4M.
| Operating Cash Flow | 43.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | 43.4M |
| FCF Per Share | 0.37 |
Margins
Gross margin is -1.12%, with operating and profit margins of -2.11% and -1.61%.
| Gross Margin | -1.12% |
| Operating Margin | -2.11% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.61% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -2.11% |
| FCF Margin | 0.13% |
Dividends & Yields
PBF pays an annual dividend of $1.3, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -28.26% |
| Earnings Yield | -21.47% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for PBF is $31, which is 45% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 45% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |