PAA Statistics
Total Valuation
PAA has a market cap or net worth of $14.41 billion. The enterprise value is $22.00 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
PAA has 703.67 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 703.67M |
| Shares Outstanding | 703.67M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 42.65% |
| Float | 464.16M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 11.73.
| PE Ratio | 28.05 |
| Forward PE | 11.73 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 8.83.
| EV / Earnings | 42.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 16.44 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.19 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $11.92M |
| Profits Per Employee | $122,381 |
| Employee Count | 4,200 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAA has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 1.63, so PAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 4,485,226 |
Short Selling Information
The latest short interest is 17.04 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short Previous Month | 14.65M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, PAA had revenue of $50.07 billion and earned $514.00 million in profits. Earnings per share was $0.73.
| Revenue | 50.07B |
| Gross Profit | 2.75B |
| Operating Income | 1.34B |
| Pretax Income | 1.13B |
| Net Income | 514.00M |
| EBITDA | 2.36B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $348.00 million in cash and $7.93 billion in debt, giving a net cash position of -$7.59 billion or -$10.78 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 7.93B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 13.94 |
| Working Capital | -148.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.49B |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
Gross margin is 5.48%, with operating and profit margins of 2.67% and 1.54%.
| Gross Margin | 5.48% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 208.22% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 3.57% |
| FCF Yield | 17.28% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.67, which is 0.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.67 |
| Price Target Difference | 0.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.21% |
Stock ForecastsStock Splits
The last stock split was on October 2, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |