PAGP Plains Gp Holdings Lp

Price (delayed)

$10.15

Market cap

$1.97B

P/E Ratio

1,015

Dividend/share

$0.72

EPS

$0.01

Enterprise value

$12.07B

Plains GP Holdings is a publicly traded entity that owns a non-economic controlling general partner interest in PAA and an indirect limited partner interest in PAA, one of the largest ...

Highlights
PAGP's revenue is up by 29% QoQ and by 6% YoY
PAGP's net income has dropped by 102% since the previous quarter but it has soared by 100% year-on-year
The company's EPS has surged by 100% YoY but it has shrunk by 98% QoQ
The gross margin has contracted by 24% from the previous quarter and by 23% YoY
The gross profit has declined by 19% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of PAGP
Market
Shares outstanding
194.12M
Market cap
$1.97B
Enterprise value
$12.07B
Valuations
Price to earnings (P/E)
1,015
Price to book (P/B)
1.39
Price to sales (P/S)
0.07
EV/EBIT
27.37
EV/EBITDA
10.62
EV/Sales
0.4
Earnings
Revenue
$30.11B
EBIT
$441M
EBITDA
$1.14B
Free cash flow
$1.14B
Per share
EPS
$0.01
Free cash flow per share
$5.85
Book value per share
$7.32
Revenue per share
$155.2
TBVPS
$138.21
Balance sheet
Total assets
$26.81B
Total liabilities
$15.75B
Debt
$10.13B
Equity
$1.42B
Working capital
-$485M
Liquidity
Debt to equity
7.13
Current ratio
0.92
Quick ratio
0.64
Net debt/EBITDA
8.88
Margins
EBITDA margin
3.8%
Gross margin
6.4%
Net margin
0%
Operating margin
1.6%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
1.4%
Return on capital employed
2.1%
Return on sales
1.5%
Dividend
Dividend yield
7.09%
DPS
$0.72
Payout ratio
7,200%

PAGP stock price

How has the Plains Gp Holdings stock price performed over time
Intraday
-3.24%
1 week
1%
1 month
-0.49%
1 year
44.18%
YTD
22.58%
QTD
-14.99%

Financial performance

How have Plains Gp Holdings's revenue and profit performed over time
Revenue
$30.11B
Gross profit
$1.91B
Operating income
$470M
Net income
-$2M
Gross margin
6.4%
Net margin
0%
The operating income has soared by 127% year-on-year but it is down by 49% since the previous quarter
The operating margin has soared by 126% YoY but it has plunged by 59% from the previous quarter
PAGP's net income has dropped by 102% since the previous quarter but it has soared by 100% year-on-year
Plains Gp Holdings's net margin has shrunk by 100% QoQ but it has surged by 100% YoY

Growth

What is Plains Gp Holdings's growth rate over time

Valuation

What is Plains Gp Holdings stock price valuation
P/E
1,015
P/B
1.39
P/S
0.07
EV/EBIT
27.37
EV/EBITDA
10.62
EV/Sales
0.4
The company's EPS has surged by 100% YoY but it has shrunk by 98% QoQ
The price to book (P/B) is 16% higher than the last 4 quarters average of 1.2 but 13% lower than the 5-year quarterly average of 1.6
Plains Gp Holdings's equity has decreased by 7% from the previous quarter and by 3% YoY
The stock's P/S is 30% less than its 5-year quarterly average of 0.1 and 30% less than its last 4 quarters average of 0.1
PAGP's revenue is up by 29% QoQ and by 6% YoY

Efficiency

How efficient is Plains Gp Holdings business performance
Plains Gp Holdings's return on equity has shrunk by 102% QoQ but it has surged by 100% YoY
The company's return on assets has shrunk by 100% QoQ but it has surged by 100% YoY
The company's return on sales fell by 35% QoQ
Plains Gp Holdings's ROIC has decreased by 18% from the previous quarter

Dividends

What is PAGP's dividend history
DPS
$0.72
Dividend yield
7.09%
Payout ratio
7,200%
Recent dividends

Financial health

How did Plains Gp Holdings financials performed over time
The company's total assets is 70% higher than its total liabilities
The quick ratio has grown by 14% YoY but it has contracted by 14% from the previous quarter
The total liabilities has increased by 11% YoY and by 3.3% from the previous quarter
Plains Gp Holdings's debt to equity has increased by 10% QoQ
Plains Gp Holdings's equity has decreased by 7% from the previous quarter and by 3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.