Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $1.01 billion. The enterprise value is $2.33 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 55.95 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 55.95M |
| Shares Outstanding | 55.95M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 95.54% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 22.32.
| PE Ratio | 3.41 |
| Forward PE | 22.32 |
| PS Ratio | 0.13 |
| Forward PS | 0.16 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $171,829 |
| Employee Count | 1,814 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -111.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks. The beta is 2.01, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 1,029,131 |
Short Selling Information
The latest short interest is 3.07 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, PARR had revenue of $8.33 billion and earned $311.70 million in profits. Earnings per share was $5.32.
| Revenue | 8.33B |
| Gross Profit | 1.10B |
| Operating Income | 263.44M |
| Pretax Income | 362.19M |
| Net Income | 311.70M |
| EBITDA | 392.06M |
| EBIT | 263.44M |
| Earnings Per Share (EPS) | $5.32 |
Full Income StatementBalance Sheet
The company has $182.98 million in cash and $1.50 billion in debt, giving a net cash position of -$1.32 billion or -$23.62 per share.
| Cash & Cash Equivalents | 182.98M |
| Total Debt | 1.50B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$23.62 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 22.40 |
| Working Capital | 721.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.95 million and capital expenditures -$116.42 million, giving a free cash flow of -$19.47 million.
| Operating Cash Flow | 96.95M |
| Capital Expenditures | -116.42M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 13.25%, with operating and profit margins of 3.16% and 3.74%.
| Gross Margin | 13.25% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.74% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
PARR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 30.76% |
| FCF Yield | -1.92% |
Dividend DetailsAnalyst Forecast
The average price target for PARR is $24.50, which is 35.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 35.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -23.98% |
Stock ForecastsStock Splits
The last stock split was on January 29, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PARR has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |