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Plains GP Holdings (PAGP)
NASDAQ:PAGP
Total Valuation
Plains GP Holdings has a market cap or net worth of 15.96B. The enterprise value is 24.23B.
Market Cap15.96B
Enterprise Value24.23B
Share Statistics
Plains GP Holdings has 197.74M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197.74M
Owened by Insiders0.36%
Owened by Instutions43.36%
Financial Position
Plains GP Holdings as a current ratio of 0.97, with Debt / Equity ratio of 0.41
Current Ratio0.97
Quick Ratio0.88
Debt to Market Cap2.17
Net Debt to EBITDA2.80
Interest Coverage Ratio3.07
Valuation Ratios
The current PE Ratio of Plains GP Holdings is 35.15 and the foreward pe ratio is. Plains GP Holdings’s PEG ratio is 0.35.
PE Ratio35.15
PS Ratio0.07
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.96
Price to Operating Cash Flow1.46
PEG Ratio0.35
Enterprise Valuation
Plains GP Holdings EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 6.04.
EV to Sales0.22
EV to EBITDA4.15
EV to Free Cash Flow6.04
EV to Operating Cash Flow4.48
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue50.30B
Gross Profit14.36B
Operating Income1.43B
Pretax Income1.27B
Net Income446.00M
EBITDA2.28B
EBIT-
Earnings Per Share (EPS)0.56
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt313.00M
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share64.16
Cash Flow
In the last 12 months, operating cash flow was 2.48B billion and capital expenditures - billion, giving a free cash flow of 2.48B billion.
operating cash flow2.48B
Free Cash Flow2.48B
Margins
Gross margin is 0.07, with operating margin of 0.02, and net profit margin of <0.01.
Gross Margin0.07
Operating Margin0.02
Pretax Margin0.03
Net Profit Margin<0.01
EBITDA Margin0.05
EBIT Margin0.03
Dividends & Yields
Plains GP Holdings pays an annual dividend of $0.38, which amounts to a dividend yield of 6.45%
Dividend Per Share$0.38
Dividend Yield6.45%
Payout Ratio250.94%
Free Cash Flow Yield0.51
Earnings Yield0.03
Analyst Forecast
The average price target for Plains GP Holdings is $21.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.88
Price Target Difference17.26%
Analyst ConsensusModerate Buy
Analyst Count8.00
Revenue Growth Forecast3.28%
EPS Growth Forecast-48.50%
Stock Price Statistics
Beta0.45
52-Week Price Change-
50-Day Moving Average21.17
200-Day Moving Average19.03
Relative Strength Index (RSI)52.81
Average Volume (3m)1.32M