PAA Statistics
Total Valuation
PAA has a market cap or net worth of $11.92 billion. The enterprise value is $19.53 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
PAA has 703.67 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 703.67M |
| Shares Outstanding | 703.67M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 41.95% |
| Float | 464.16M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 11.71.
| PE Ratio | 15.08 |
| Forward PE | 11.71 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.01.
| EV / Earnings | 24.78 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.99 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.81 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $11.99M |
| Profits Per Employee | $187,619 |
| Employee Count | 4,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 89.89 |
Taxes
In the past 12 months, PAA has paid $161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.61, so PAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 3,669,480 |
Short Selling Information
The latest short interest is 11.48 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 11.48M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, PAA had revenue of $50.37 billion and earned $788.00 million in profits. Earnings per share was $1.12.
| Revenue | 50.37B |
| Gross Profit | 3.04B |
| Operating Income | 1.63B |
| Pretax Income | 1.13B |
| Net Income | 788.00M |
| EBITDA | 2.67B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $640.00 million in cash and $8.25 billion in debt, giving a net cash position of -$7.61 billion or -$10.81 per share.
| Cash & Cash Equivalents | 640.00M |
| Total Debt | 8.25B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 11.28 |
| Working Capital | 33.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$608.00 million, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -608.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 6.04%, with operating and profit margins of 3.23% and 2.08%.
| Gross Margin | 6.04% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.23% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 18.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.02% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.61% |
| FCF Yield | 18.17% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $20.22, which is 19.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.22 |
| Price Target Difference | 19.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.90% |
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 | 8 |