Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $4.59 billion. The enterprise value is $24.76 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
PAGP has 232.86 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 197.47M |
| Shares Outstanding | 232.86M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 86.35% |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 13.32.
| PE Ratio | 23.33 |
| Forward PE | 13.32 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 11.60.
| EV / Earnings | 149.14 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 16.49 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.86 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $10.07M |
| Profits Per Employee | $33,200 |
| Employee Count | 5,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 90.12 |
Taxes
In the past 12 months, PAGP has paid $212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 1.55, so PAGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 1,698,349 |
Short Selling Information
The latest short interest is 6.14 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, PAGP had revenue of $50.37 billion and earned $166.00 million in profits. Earnings per share was $0.84.
| Revenue | 50.37B |
| Gross Profit | 2.92B |
| Operating Income | 1.50B |
| Pretax Income | 314.00M |
| Net Income | 166.00M |
| EBITDA | 2.54B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $641.00 million in cash and $8.25 billion in debt, giving a net cash position of -$7.61 billion or -$32.66 per share.
| Cash & Cash Equivalents | 641.00M |
| Total Debt | 8.25B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$32.66 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 7.40 |
| Working Capital | 34.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$633.00 million, giving a free cash flow of $2.14 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -633.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | $9.17 |
Full Cash Flow StatementMargins
Gross margin is 5.80%, with operating and profit margins of 2.98% and 0.33%.
| Gross Margin | 5.80% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.07% |
| Profit Margin | 0.33% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 18.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.33% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 3.64% |
| FCF Yield | 46.78% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $19.88, which is 0.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.88 |
| Price Target Difference | 0.76% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.07% |
Stock ForecastsStock Splits
The last stock split was on November 16, 2016. It was a reverse split with a ratio of 0.3755208:1.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3755208:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |