Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
15.80
-1.30 (-7.60%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Par Pacific Holdings Statistics

Total Valuation

PARR has a market cap or net worth of $890.03 million. The enterprise value is $2.14 billion.

Market Cap 890.03M
Enterprise Value 2.14B

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

PARR has 56.33 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Shares Outstanding 56.33M
Shares Change (YoY) -1.43%
Shares Change (QoQ) -1.61%
Owned by Insiders (%) 2.66%
Owned by Institutions (%) 95.57%
Float 54.80M

Valuation Ratios

The trailing PE ratio is 1.99 and the forward PE ratio is 12.50.

PE Ratio 1.99
Forward PE 12.50
PS Ratio 0.11
Forward PS n/a
PB Ratio 0.71
P/FCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 12.13.

EV / Earnings 4.50
EV / Sales 0.24
EV / EBITDA 3.92
EV / EBIT 5.17
EV / FCF 12.13

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.

Current Ratio 1.63
Quick Ratio 0.55
Debt / Equity 1.13
Debt / EBITDA 2.14
Debt / FCF 8.11
Interest Coverage 6.04

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE) 43.53%
Return on Assets (ROA) 6.87%
Return on Capital (ROIC) 11.40%
Revenue Per Employee $4.83M
Profits Per Employee $262,197
Employee Count 1,814
Asset Turnover 2.32
Inventory Turnover 5.99

Taxes

Income Tax -113.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.72% in the last 52 weeks. The beta is 1.98, so PARR's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change -50.72%
50-Day Moving Average 19.00
200-Day Moving Average 27.94
Relative Strength Index (RSI) 33.41
Average Volume (20 Days) 918,339

Short Selling Information

The latest short interest is 3.26 million, so 5.78% of the outstanding shares have been sold short.

Short Interest 3.26M
Short Previous Month 2.63M
Short % of Shares Out 5.78%
Short % of Float 5.94%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, PARR had revenue of $8.76 billion and earned $475.63 million in profits. Earnings per share was $7.96.

Revenue 8.76B
Gross Profit 1.27B
Operating Income 414.55M
Pretax Income 362.19M
Net Income 475.63M
EBITDA 546.60M
EBIT 414.55M
Earnings Per Share (EPS) $7.96
Full Income Statement

Balance Sheet

The company has $179.66 million in cash and $1.43 billion in debt, giving a net cash position of -$1.25 billion or -$22.24 per share.

Cash & Cash Equivalents 179.66M
Total Debt 1.43B
Net Cash -1.25B
Net Cash Per Share -$22.24
Equity (Book Value) 1.27B
Book Value Per Share 22.24
Working Capital 765.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $287.67 million and capital expenditures -$111.08 million, giving a free cash flow of $176.59 million.

Operating Cash Flow 287.67M
Capital Expenditures -111.08M
Free Cash Flow 176.59M
FCF Per Share $3.13
Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 4.73% and 5.43%.

Gross Margin 14.49%
Operating Margin 4.73%
Pretax Margin 4.13%
Profit Margin 5.43%
EBITDA Margin 6.24%
EBIT Margin 4.73%
FCF Margin 2.03%

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 1.43%
Shareholder Yield 1.43%
Earnings Yield 53.44%
FCF Yield 19.84%
Dividend Details

Analyst Forecast

The average price target for PARR is $28.00, which is 77.22% higher than the current price. The consensus rating is "Buy".

Price Target $28.00
Price Target Difference 77.22%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score 3.39
Piotroski F-Score 5