PBF Energy Statistics
Share Statistics
PBF Energy has 115.12M shares outstanding. The number of shares has increased by -3.71% in one year.
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.98M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.41M, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 14.76% |
| Short Ratio (days to cover) | 7.39 |
Valuation Ratios
The PE ratio is 2.57 and the forward PE ratio is -52.82.
| PE Ratio | 2.57 |
| Forward PE | -52.82 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
PBF Energy Inc. has an Enterprise Value (EV) of 5.75B.
| EV / Earnings | 2.69 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.95 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 23.96 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 46.26 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 25.49% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 566.87K |
| Employee Count | 3.78K |
| Asset Turnover | 2.66 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | 723.80M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -29.45% in the last 52 weeks. The beta is 1.56, so PBF Energy 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, PBF Energy had revenue of 38.32B and earned 2.14B in profits. Earnings per share was 17.13.
| Revenue | 38.32B |
| Gross Profit | 2.40B |
| Operating Income | 2.95B |
| Net Income | 2.14B |
| EBITDA | 3.52B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 17.13 |
Balance Sheet
The company has 1.78B in cash and 2.04B in debt, giving a net cash position of -260.70M.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.04B |
| Net Cash | -260.70M |
| Retained Earnings | 4.09B |
| Total Assets | 13.13B |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -659.60M, giving a free cash flow of 678.90M.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -659.60M |
| Free Cash Flow | 678.90M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 6.26%, with operating and profit margins of 7.7% and 5.59%.
| Gross Margin | 6.26% |
| Operating Margin | 7.7% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.7% |
| FCF Margin | 1.77% |
Dividends & Yields
PBF pays an annual dividend of $1.1, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -47.01% |
| Earnings Yield | 57.68% |
| FCF Yield | 19.86% |
Analyst Forecast
The average price target for PBF is $33, which is 11.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |