PAA Statistics
Total Valuation
PAA has a market cap or net worth of $12.58 billion. The enterprise value is $19.98 billion.
| Market Cap | 12.58B |
| Enterprise Value | 19.98B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
PAA has 701.07 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 701.07M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 41.89% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 12.76. PAA's PEG ratio is 2.27.
| PE Ratio | 12.62 |
| Forward PE | 12.76 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 9.27.
| EV / Earnings | 20.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.50 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | $11.60M |
| Profits Per Employee | $232,381 |
| Employee Count | 4,200 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 50.34 |
Taxes
In the past 12 months, PAA has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 1.57, so PAA's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (30 Days) | 3,531,929 |
Short Selling Information
The latest short interest is 10.26 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, PAA had revenue of $48.71 billion and earned $976.00 million in profits. Earnings per share was $1.40.
| Revenue | 48.71B |
| Gross Profit | 2.76B |
| Operating Income | 1.51B |
| Pretax Income | 1.35B |
| Net Income | 976.00M |
| EBITDA | 2.79B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $450.00 million in cash and $8.03 billion in debt, giving a net cash position of -$7.58 billion or -$10.80 per share.
| Cash & Cash Equivalents | 450.00M |
| Total Debt | 8.03B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$10.80 |
| Equity / Book Value | 10.42B |
| Book Value Per Share | 14.87 |
| Working Capital | -90.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$573.00 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $3.08 |
Margins
Gross margin is 5.66%, with operating and profit margins of 3.10% and 2.00%.
| Gross Margin | 5.66% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.57% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 20.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.71% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 7.87% |
| FCF Yield | 17.37% |
Analyst Forecast
The average price target for PAA is $19.14, which is 6.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.14 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.91% |
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 | 8 |