Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $5.01 billion. The enterprise value is $12.66 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
PAGP has 233.13 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 197.74M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 77.63% |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 16.03.
| PE Ratio | 41.14 |
| Forward PE | 16.03 |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.87.
| EV / Earnings | 122.94 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.51 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | $10.01M |
| Profits Per Employee | $20,600 |
| Employee Count | 5,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 95.90 |
Taxes
In the past 12 months, PAGP has paid $204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 1.53, so PAGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 1,192,244 |
Short Selling Information
The latest short interest is 7.78 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, PAGP had revenue of $50.07 billion and earned $103.00 million in profits. Earnings per share was $0.52.
| Revenue | 50.07B |
| Gross Profit | 2.75B |
| Operating Income | 1.33B |
| Pretax Income | 314.00M |
| Net Income | 103.00M |
| EBITDA | 2.36B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $349.00 million in cash and $8.00 billion in debt, giving a net cash position of -$7.65 billion or -$32.81 per share.
| Cash & Cash Equivalents | 349.00M |
| Total Debt | 8.00B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$32.81 |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 6.84 |
| Working Capital | -148.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$640.00 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $7.91 |
Full Cash Flow StatementMargins
Gross margin is 5.48%, with operating and profit margins of 2.66% and 0.21%.
| Gross Margin | 5.48% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.66% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 290.72% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 2.05% |
| FCF Yield | 36.77% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.89, which is -2.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.89 |
| Price Target Difference | -2.88% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.50% |
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 | 6 |