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Par Pacific Holdings (PARR)
:PARR

Par Pacific Holdings (PARR) Stock Statistics & Valuation Metrics

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Total Valuation

Par Pacific Holdings has a market cap or net worth of $688.63M. The enterprise value is $2.48B.
Market Cap$688.63M
Enterprise Value$2.48B

Share Statistics

Par Pacific Holdings has 54.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.35M
Owned by Insiders2.91%
Owned by Instutions19.31%

Financial Efficiency

Par Pacific Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)-2.80%
Return on Assets (ROA)-0.87%
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)1.74%
Revenue Per Employee$4,462,482.932
Profits Per Employee-$18,646.894
Employee Count1,787
Asset Turnover2.08
Inventory Turnover6.64

Valuation Ratios

The current PE Ratio of Par Pacific Holdings is -27.93. Par Pacific Holdings’s PEG ratio is 0.27.
PE Ratio-27.93
PS Ratio0.12
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-17.98
Price to Operating Cash Flow11.11
PEG Ratio0.27

Income Statement

In the last 12 months, Par Pacific Holdings had revenue of $7.97B and earned -$33.32M in profits. Earnings per share was -$0.61.
Revenue$7.97B
Gross Profit$463.96M
Operating Income$30.73M
Pretax Income-$39.02M
Net Income-$33.32M
EBITDA166.07M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was $149.64M and capital expenditures -$135.54M, giving a free cash flow of $14.10M billion.
Operating Cash Flow$149.64M
Free Cash Flow$14.10M
Free Cash Flow per Share$0.26

Dividends & Yields

Par Pacific Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.56%
Earnings Yield-3.58%

Stock Price Statistics

Beta0.62
52-Week Price Change-61.08%
50-Day Moving Average14.60
200-Day Moving Average18.19
Relative Strength Index (RSI)40.79
Average Volume (3m)1.78M

Important Dates

Par Pacific Holdings upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Par Pacific Holdings as a current ratio of 1.62, with Debt / Equity ratio of 0.39
Current Ratio1.62
Quick Ratio0.62
Debt to Market Cap0.49
Net Debt to EBITDA1.52
Interest Coverage Ratio0.58

Taxes

In the past 12 months, Par Pacific Holdings has paid -$5.70M in taxes.
Income Tax-$5.70M
Effective Tax Rate14.60%

Enterprise Valuation

Par Pacific Holdings EV to EBITDA ratio is 6.83, with an EV/FCF ratio of -23.13.
EV to Sales0.15
EV to EBITDA6.83
EV to Free Cash Flow-23.13
EV to Operating Cash Flow14.29

Balance Sheet

Par Pacific Holdings has $191.92M in cash and marketable securities with $1.57B in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$191.92M
Total Debt$1.57B
Net Cash$1.38B
Net Cash Per Share$25.30
Tangible Book Value Per Share$18.54

Margins

Gross margin is 9.30%, with operating margin of 0.60%, and net profit margin of -0.42%.
Gross Margin9.30%
Operating Margin0.60%
Pretax Margin-0.49%
Net Profit Margin-0.42%
EBITDA Margin2.20%
EBIT Margin0.55%

Analyst Forecast

The average price target for Par Pacific Holdings is $20.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.83
Price Target Upside64.40%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-3.13%
EPS Growth Forecast-105.02%

Scores

Smart Score7
AI Score58
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