PBF Energy Statistics Share Statistics PBF Energy has 115.7M
shares outstanding. The number of shares has increased by -1.28%
in one year.
Shares Outstanding 115.7M Shares Change (YoY) -1.28% Shares Change (QoQ) 0% Owned by Institutions (%) 77.55% Shares Floating 82.29M Failed to Deliver (FTD) Shares 2,246 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 16.86M, so 14.58% of the outstanding
shares have been sold short.
Short Interest 16.86M Short % of Shares Out 14.58% Short % of Float 24.89% Short Ratio (days to cover) 4.57
Valuation Ratios The PE ratio is -5.78 and the forward
PE ratio is 24.14.
PBF Energy's PEG ratio is
0.05.
PE Ratio -5.78 Forward PE 24.14 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.56 P/FCF Ratio -8.88 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PBF Energy.
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 1.25,
with a Debt / Equity ratio of 0.42.
Current Ratio 1.25 Quick Ratio 0.54 Debt / Equity 0.42 Debt / EBITDA -131.47 Debt / FCF -6.66 Interest Coverage -5.67
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 $8.59M Profits Per Employee $-138.47K Employee Count 3,855 Asset Turnover 2.61 Inventory Turnover 12.9
Taxes Income Tax -228.4M Effective Tax Rate 29.72%
Stock Price Statistics The stock price has increased by 3.98% in the
last 52 weeks. The beta is 0.96, so PBF Energy's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 3.98% 50-Day Moving Average 26.11 200-Day Moving Average 23.61 Relative Strength Index (RSI) 66.92 Average Volume (20 Days) 4,011,448
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 -17.6M EBIT -645.4M Earnings Per Share (EPS) -4.59
Full Income Statement Balance Sheet The company has 536.1M in cash and 2.31B in
debt, giving a net cash position of -1.78B.
Cash & Cash Equivalents 536.1M Total Debt 2.31B Net Cash -1.78B Retained Earnings 3.44B Total Assets 12.98B Working Capital 1.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.4M
and capital expenditures -390.9M, giving a free cash flow of -347.5M.
Operating Cash Flow 43.4M Capital Expenditures -390.9M Free Cash Flow -347.5M FCF Per Share -2.99
Full Cash Flow Statement 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 -0.05% EBIT Margin -2.11% FCF Margin -1.05%
