PBF Energy Inc. (PBF)
PBF Energy Statistics
Share Statistics
PBF Energy has 115.65M shares outstanding. The number of shares has increased by -2.46% in one year.
Shares Outstanding | 115.65M |
Shares Change (YoY) | -2.46% |
Shares Change (QoQ) | 0.46% |
Owned by Institutions (%) | 76.46% |
Shares Floating | 82.57M |
Failed to Deliver (FTD) Shares | 38 |
FTD / Avg. Volume | < 0.01% |
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
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 | -959.46 |
Debt / FCF | 53.06 |
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 -72.59% in the last 52 weeks. The beta is 1.15, so PBF Energy's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -72.59% |
50-Day Moving Average | 23.49 |
200-Day Moving Average | 31.11 |
Relative Strength Index (RSI) | 26.92 |
Average Volume (20 Days) | 2.91M |
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 | -645.4M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for PBF is $25, which is 49.6% higher than the current price. The consensus rating is "Hold".
Price Target | $25 |
Price Target Difference | 49.6% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Scores
Altman Z-Score | 2.69 |
Piotroski F-Score | 3 |