PAA Statistics
Total Valuation
PAA has a market cap or net worth of $13.00 billion. The enterprise value is $20.80 billion.
| Market Cap | 13.00B |
| Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
PAA has 701.07 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 701.07M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 42.52% |
| Float | 462.49M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 11.48. PAA's PEG ratio is 2.27.
| PE Ratio | 15.85 |
| Forward PE | 11.48 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 13.86.
| EV / Earnings | 25.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.51 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.41 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $11.52M |
| Profits Per Employee | $194,762 |
| Employee Count | 4,200 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 61.89 |
Taxes
In the past 12 months, PAA has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.58, so PAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 1,928,942 |
Short Selling Information
The latest short interest is 13.21 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 13.21M |
| Short Previous Month | 12.97M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, PAA had revenue of $48.37 billion and earned $818.00 million in profits. Earnings per share was $1.17.
| Revenue | 48.37B |
| Gross Profit | 2.81B |
| Operating Income | 1.41B |
| Pretax Income | 1.16B |
| Net Income | 818.00M |
| EBITDA | 2.59B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $331.00 million in cash and $8.12 billion in debt, giving a net cash position of -$7.79 billion or -$11.11 per share.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 8.12B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 14.75 |
| Working Capital | -143.00M |
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 | $2.14 |
Margins
Gross margin is 5.82%, with operating and profit margins of 2.91% and 1.69%.
| Gross Margin | 5.82% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 20.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.55% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 6.29% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for PAA is $19.50, which is 5.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -4.27% |
| EPS Growth Forecast (5Y) | 1.39% |
Stock 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 | 7 |