Plains GP Holdings Statistics
Total Valuation
PAGP has a market cap or net worth of $5.05 billion. The enterprise value is $12.63 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
PAGP has 232.86 million shares outstanding. The number of shares has increased by 260.00% in one year.
| Current Share Class | 197.47M |
| Shares Outstanding | 232.86M |
| Shares Change (YoY) | +260.00% |
| Shares Change (QoQ) | +257.36% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 84.38% |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 17.25.
| PE Ratio | 29.61 |
| Forward PE | 17.25 |
| PS Ratio | 0.30 |
| Forward PS | 0.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.07.
| EV / Earnings | 24.58 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.44 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.19 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $10.01M |
| Profits Per Employee | $102,800 |
| Employee Count | 5,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAGP has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.56, so PAGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 1,890,532 |
Short Selling Information
The latest short interest is 9.13 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 8.15M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, PAGP had revenue of $50.07 billion and earned $514.00 million in profits. Earnings per share was $0.73.
| Revenue | 50.07B |
| Gross Profit | 2.75B |
| Operating Income | 1.34B |
| Pretax Income | 314.00M |
| Net Income | 514.00M |
| EBITDA | 2.36B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $348.00 million in cash and $7.93 billion in debt, giving a net cash position of -$7.59 billion or -$32.58 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 7.93B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$32.58 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 13.94 |
| Working Capital | -148.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.49B |
| FCF Per Share | $10.69 |
Full Cash Flow StatementMargins
Gross margin is 5.48%, with operating and profit margins of 2.67% and 1.54%.
| Gross Margin | 5.48% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 207.60% |
| Buyback Yield | -260.00% |
| Shareholder Yield | -252.99% |
| Earnings Yield | 10.18% |
| FCF Yield | 49.32% |
Dividend DetailsAnalyst Forecast
The average price target for PAGP is $20.44, which is -5.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.44 |
| Price Target Difference | -5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.49% |
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 |