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PAGP

Market Cap: $5.54B

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Plains GP Holdings LP

PAGP

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.09%

EBITDA Margin5.07%

EBIT Margin3.26%

Pre-tax Margin2.84%

Net Profit Margin1.06%

Earnings Yield10.00%

Valuation Multiples

Price / Book3.51

Price / Sales0.11

Price / Earnings10.00

PEG0.03

Forward PEG-0.51

EV / Sales0.25

EV / EBITDA4.95

EV / Operating Cash Flow4.41

EV / Free Cash Flow5.00

Price / Free Cash Flow2.11

Price / Operating Cash Flow1.86

Cash Flow & Capital

Free Cash Flow / Share$13.25

Operating Cash Flow / Share$15.03

Free Cash Flow Yield47.37%

Capex / Revenue0.67%

Capex / Operating Cash Flow11.76%

Capex / Depreciation0.36

Stock Compensation / Revenue0.00%

Dividend Payout Ratio27.26%

Dividend Yield5.83%

Liquidity & Leverage

Current Ratio1.12

Quick Ratio1.10

Cash Ratio0.18

Debt / Assets0.29

Debt / Capital0.85

Debt / Equity5.47

Long-Term Debt / Capital0.84

Debt / Market Cap1.52%

Net Debt / EBITDA2.86

Solvency Ratio0.10

Financial Leverage19.13

Efficiency & Working Capital

Asset Turnover1.73

Fixed Asset Turnover3.12

Inventory Turnover591.04

Receivables Turnover9.93

Payables Turnover10.05

Days Sales Outstanding36.75

Days Inventory Outstanding0.62

Days Payables Outstanding36.33

Operating Cycle37.37

Cash Conversion Cycle1.04

Working Capital Turnover347.55

Returns & Quality

Return on Equity39.97%

Return on Assets1.83%

Return on Invested Capital5.35%

ROCE6.50%

Return on Tangible Assets1.94%

Operating Return on Assets5.03%

Income Quality1.22

Tax Burden0.37

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.11B

Invested Capital$19.07B

Working Capital$679M

Tangible Asset Value$13.7B

Net Current Asset Value$-8.39B

Graham Number$22.41

Graham Net-Net-$49.83

Book Value / Share$77.34

Tangible Book Value / Share$69.21

Cash / Share$5.35

Financial Health Scores

Piotroski Score6

Altman Z-Score2.17

Revenue$52.31B

EBIT$1.71B

Market Cap$5.52B

Working Capital$679M

Retained Earnings$0

Total Assets$30.23B

Total Liabilities$14.92B