Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $3.55 billion. The enterprise value is $11.34 billion.
| Market Cap | 3.55B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
PAGP has 197.25 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 197.25M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 84.65% |
| Float | 191.93M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 15.56. PAGP's PEG ratio is 1.06.
| PE Ratio | 20.70 |
| Forward PE | 15.56 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 2.37 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.58.
| EV / Earnings | 66.32 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 16.48 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.43 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 8.14% |
| Revenue Per Employee | $11.52M |
| Profits Per Employee | $40,714 |
| Employee Count | 4,200 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 61.89 |
Taxes
In the past 12 months, PAGP has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 1.51, so PAGP's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (30 Days) | 2,034,833 |
Short Selling Information
The latest short interest is 9.91 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, PAGP had revenue of $48.37 billion and earned $171.00 million in profits. Earnings per share was $0.87.
| Revenue | 48.37B |
| Gross Profit | 2.81B |
| Operating Income | 1.40B |
| Pretax Income | 305.00M |
| Net Income | 171.00M |
| EBITDA | 1.74B |
| EBIT | 688.00M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $334.00 million in cash and $8.12 billion in debt, giving a net cash position of -$7.79 billion or -$39.49 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 8.12B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$39.49 |
| Equity / Book Value | 1.52B |
| Book Value Per Share | 7.70 |
| Working Capital | -142.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$902.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -902.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $7.59 |
Margins
Gross margin is 5.82%, with operating and profit margins of 2.89% and 0.35%.
| Gross Margin | 5.82% |
| Operating Margin | 2.89% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.42% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 20.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.48% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.81% |
| FCF Yield | 42.11% |
Analyst Forecast
The average price target for PAGP is $19.64, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.64 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -4.08% |
| EPS Growth Forecast (5Y) | 14.22% |
Stock Splits
The last stock split was on November 16, 2016. It was a reverse split with a ratio of 375:1000.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 375:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |