Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $1.49 billion. The enterprise value is $2.93 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 57.94 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Shares Outstanding | 57.94M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 97.59% |
| Float | 56.42M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 7.97.
| PE Ratio | 3.22 |
| Forward PE | 7.97 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.81.
| EV / Earnings | 6.01 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.61 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.28 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.45 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 42.00% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 42.00% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 18.98% |
| Revenue Per Employee | $4.70M |
| Profits Per Employee | $268,468 |
| Employee Count | 1,814 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -118.18M |
| Effective Tax Rate | -32.04% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 2.00, so PARR's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 948,006 |
Short Selling Information
The latest short interest is 2.50 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, PARR had revenue of $8.53 billion and earned $487.00 million in profits. Earnings per share was $7.98.
| Revenue | 8.53B |
| Gross Profit | 1.23B |
| Operating Income | 428.12M |
| Pretax Income | 368.82M |
| Net Income | 487.00M |
| EBITDA | 571.03M |
| EBIT | 442.91M |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $228.64 million in cash and $1.67 billion in debt, giving a net cash position of -$1.44 billion or -$24.83 per share.
| Cash & Cash Equivalents | 228.64M |
| Total Debt | 1.67B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$24.83 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 22.63 |
| Working Capital | 410.75M |
Cash Flow
In the last 12 months, operating cash flow was $465.49 million and capital expenditures -$90.38 million, giving a free cash flow of $375.11 million.
| Operating Cash Flow | 465.49M |
| Capital Expenditures | -90.38M |
| Free Cash Flow | 375.11M |
| FCF Per Share | $6.36 |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.02% and 5.71%.
| Gross Margin | 14.44% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.33% |
| Profit Margin | 5.71% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.19% |
| FCF Margin | 4.40% |
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 | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 32.71% |
| FCF Yield | 25.19% |
Analyst Forecast
The average price target for PARR is $36.25, which is 41.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.25 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 29, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PARR has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |