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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |