Par Pacific Holdings Statistics
Total Valuation
PARR has a market cap or net worth of $1.87 billion. The enterprise value is $3.18 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PARR has 59.34 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 59.34M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 96.40% |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 2.60 and the forward PE ratio is 5.61.
| PE Ratio | 2.60 |
| Forward PE | 5.61 |
| PS Ratio | 0.22 |
| Forward PS | 0.24 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.38.
| EV / Earnings | 4.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.24 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 69.20% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 69.20% |
| Return on Assets (ROA) | 19.80% |
| Return on Capital (ROIC) | 27.40% |
| Revenue Per Employee | $4.54M |
| Profits Per Employee | $401,677 |
| Employee Count | 1,814 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -115.34M |
| Effective Tax Rate | -18.81% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 1.95, so PARR's price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (30 Days) | 866,887 |
Short Selling Information
The latest short interest is 2.66 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PARR had revenue of $8.23 billion and earned $728.64 million in profits. Earnings per share was $11.94.
| Revenue | 8.23B |
| Gross Profit | 1.39B |
| Operating Income | 680.01M |
| Pretax Income | 613.31M |
| Net Income | 728.64M |
| EBITDA | 805.59M |
| EBIT | 685.76M |
| Earnings Per Share (EPS) | $11.94 |
Balance Sheet
The company has $279.45 million in cash and $1.61 billion in debt, giving a net cash position of -$1.33 billion or -$22.47 per share.
| Cash & Cash Equivalents | 279.45M |
| Total Debt | 1.61B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$22.47 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 22.50 |
| Working Capital | 464.89M |
Cash Flow
In the last 12 months, operating cash flow was $579.16 million and capital expenditures -$80.96 million, giving a free cash flow of $498.20 million.
| Operating Cash Flow | 579.16M |
| Capital Expenditures | -80.96M |
| Free Cash Flow | 498.20M |
| FCF Per Share | $8.30 |
Margins
Gross margin is 16.93%, with operating and profit margins of 8.26% and 8.85%.
| Gross Margin | 16.93% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.45% |
| Profit Margin | 8.85% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.05% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 39.52% |
| FCF Yield | 27.02% |
Analyst Forecast
The average price target for PARR is $39.67, which is 25.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.67 |
| Price Target Difference | 25.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |