PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.18 billion. The enterprise value is $25.48 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
PAA has 701.08 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 701.08M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 42.18% |
| Float | 461.58M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.19.
| PE Ratio | 15.80 |
| Forward PE | 12.19 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.13.
| EV / Earnings | 33.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 18.16 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $11.83M |
| Profits Per Employee | $183,333 |
| Employee Count | 4,200 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 107.90 |
Taxes
In the past 12 months, PAA has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.57, so PAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2,084,357 |
Short Selling Information
The latest short interest is 11.01 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 11.01M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PAA had revenue of $49.70 billion and earned $770.00 million in profits. Earnings per share was $1.10.
| Revenue | 49.70B |
| Gross Profit | 2.82B |
| Operating Income | 1.40B |
| Pretax Income | 1.13B |
| Net Income | 770.00M |
| EBITDA | 2.45B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $553.00 million in cash and $8.26 billion in debt, giving a net cash position of -$7.70 billion or -$10.99 per share.
| Cash & Cash Equivalents | 553.00M |
| Total Debt | 8.26B |
| Net Cash | -7.70B |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 11.38 |
| Working Capital | -19.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$588.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -588.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 5.66%, with operating and profit margins of 2.82% and 2.07%.
| Gross Margin | 5.66% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.54% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 6.32% |
| FCF Yield | 12.97% |
Dividend DetailsAnalyst Forecast
The average price target for PAA is $19.80, which is 13.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.80 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -4.27% |
| EPS Growth Forecast (5Y) | 1.44% |
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 |