Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $780.70 million. The enterprise value is $2.16 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 54.75 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 54.75M |
| Shares Outstanding | 54.75M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 97.53% |
| Float | 53.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.73 |
| PS Ratio | 0.10 |
| Forward PS | 0.12 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 43.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | $4.46M |
| Profits Per Employee | -$18,647 |
| Employee Count | 1,787 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.90% 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 | -60.90% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,710,336 |
Short Selling Information
The latest short interest is 6.21 million, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 11.34% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, PARR had revenue of $7.97 billion and -$33.32 million in losses. Loss per share was -$0.59.
| Revenue | 7.97B |
| Gross Profit | 873.31M |
| Operating Income | 49.56M |
| Pretax Income | 362.19M |
| Net Income | -33.32M |
| EBITDA | 181.15M |
| EBIT | 49.56M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $191.92 million in cash and $1.57 billion in debt, giving a net cash position of -$1.38 billion or -$25.16 per share.
| Cash & Cash Equivalents | 191.92M |
| Total Debt | 1.57B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$25.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 21.56 |
| Working Capital | 675.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.78 million and capital expenditures -$135.54 million, giving a free cash flow of -$51.76 million.
| Operating Cash Flow | 83.78M |
| Capital Expenditures | -135.54M |
| Free Cash Flow | -51.76M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 10.95%, with operating and profit margins of 0.62% and -0.42%.
| Gross Margin | 10.95% |
| Operating Margin | 0.62% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.42% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.62% |
| 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 | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -4.27% |
| FCF Yield | -6.63% |
Dividend DetailsAnalyst Forecast
The average price target for PARR is $23.86, which is 67.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.86 |
| Price Target Difference | 67.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |