PBF Logistics LP Statistics Share Statistics PBF Logistics LP has 0
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.36% Shares Change (QoQ) 0.23% Owned by Institutions (%) n/a Shares Floating 24.96M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 762.85K, so 0% of the outstanding
shares have been sold short.
Short Interest 762.85K Short % of Shares Out n/a Short % of Float 3.1% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.29 and the forward
PE ratio is null.
PBF Logistics LP's PEG ratio is
-0.27.
PE Ratio 6.29 Forward PE n/a PS Ratio 2 Forward PS n/a PB Ratio 2.86 P/FCF Ratio 3.97 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation PBF Logistics LP has an Enterprise Value (EV) of 1.3B.
EV / Sales 3.65 EV / EBITDA 5.61 EV / EBIT 6.92 EV / FCF 7.25
Financial Position The company has a current ratio of 3.65,
with a Debt / Equity ratio of 2.5.
Current Ratio 3.65 Quick Ratio 3.65 Debt / Equity 2.5 Debt / EBITDA 2.69 Debt / FCF 3.48 Interest Coverage 4.8
Financial Efficiency Return on Equity is 45.41% and Return on Invested Capital is 16.35%.
Return on Equity 45.41% Return on Assets 12.53% Return on Invested Capital 16.35% Revenue Per Employee $3.99M Profits Per Employee $1.27M Employee Count 89 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 40.35M Effective Tax Rate 26.33%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.27, so PBF Logistics LP's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change n/a 50-Day Moving Average 20.62 200-Day Moving Average 17.04 Relative Strength Index (RSI) 35.51 Average Volume (20 Days) 437,886
Income Statement In the last 12 months, PBF Logistics LP had revenue of 355.54M
and earned 112.93M
in profits. Earnings per share was 1.8.
Revenue 355.54M Gross Profit 317.73M Operating Income 193.64M Net Income 112.93M EBITDA 231.45M EBIT 193.64M Earnings Per Share (EPS) 1.8
Full Income Statement Balance Sheet The company has 33.9M in cash and 622.54M in
debt, giving a net cash position of -588.64M.
Cash & Cash Equivalents 33.9M Total Debt 622.54M Net Cash -588.64M Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 187.77M
and capital expenditures -8.62M, giving a free cash flow of 179.15M.
Operating Cash Flow 187.77M Capital Expenditures -8.62M Free Cash Flow 179.15M FCF Per Share 2.85
Full Cash Flow Statement Margins Gross margin is 89.37%, with operating and profit margins of 54.46% and 31.76%.
Gross Margin 89.37% Operating Margin 54.46% Pretax Margin 43.11% Profit Margin 31.76% EBITDA Margin 65.1% EBIT Margin 54.46% FCF Margin 50.39%
