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Price (delayed)
$18.57
Market cap
$3.67B
P/E Ratio
25.44
Dividend/share
$1.4
EPS
$0.73
Enterprise value
$12.23B
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 P/E is 75% below its 5-year quarterly average of 102.7 and 7% below its last 4 quarters average of 27.4
The quick ratio has grown by 7% YoY and by 6% from the previous quarter
PAGP's net income is up by 41% since the previous quarter but it is down by 15% year-on-year
The company's EPS rose by 40% QoQ but it fell by 16% YoY
Plains Gp Holdings's debt has increased by 13% QoQ and by 11% YoY
Plains Gp Holdings's equity has decreased by 11% YoY
Key stats
What are the main financial stats of PAGP
Market
Valuations
Earnings
Shares outstanding
197.74M
Market cap
$3.67B
Enterprise value
$12.23B
Price to earnings (P/E)
25.44
Price to book (P/B)
2.71
Price to sales (P/S)
0.07
EV/EBIT
15.5
EV/EBITDA
6.71
EV/Sales
0.24
Revenue
$50.09B
Gross profit
$2.91B
Operating income
$1.34B
Net income
$145M
EBIT
$789M
EBITDA
$1.82B
Free cash flow
$2.04B
Per share
Balance sheet
Liquidity
EPS
$0.73
EPS diluted
$0.73
Free cash flow per share
$10.28
Book value per share
$6.86
Revenue per share
$252.97
TBVPS
$134.23
Total assets
$28.25B
Total liabilities
$14.19B
Debt
$8.98B
Equity
$1.36B
Working capital
$45M
Debt to equity
6.62
Current ratio
1.01
Quick ratio
0.91
Net debt/EBITDA
4.69
Margins
Efficiency
Dividend
EBITDA margin
3.6%
Gross margin
5.8%
Net margin
0.3%
Operating margin
2.7%
Return on assets
0.5%
Return on equity
10.2%
Return on invested capital
2.7%
Return on capital employed
3.3%
Return on sales
1.6%
Dividend yield
7.51%
DPS
$1.4
Payout ratio
191.1%
PAGP stock price
How has the Plains Gp Holdings stock price performed over time
Intraday
1.7%
1 week
5.51%
1 month
7.4%
1 year
4.03%
YTD
1.03%
QTD
-13.06%
Financial performance
How have Plains Gp Holdings's revenue and profit performed over time
Revenue
$50.09B
Gross profit
$2.91B
Operating income
$1.34B
Net income
$145M
Gross margin
5.8%
Net margin
0.3%
Plains Gp Holdings's net margin has surged by 50% QoQ but it has decreased by 25% YoY
PAGP's net income is up by 41% since the previous quarter but it is down by 15% year-on-year
The operating margin has increased by 17% from the previous quarter but it has decreased by 7% YoY
The operating income is up by 14% since the previous quarter but it is down by 4.4% year-on-year
Price vs fundamentals
How does PAGP's price correlate with its fundamentals
Growth
What is Plains Gp Holdings's growth rate over time
Valuation
What is Plains Gp Holdings stock price valuation
P/E
25.44
P/B
2.71
P/S
0.07
EV/EBIT
15.5
EV/EBITDA
6.71
EV/Sales
0.24
PAGP's P/E is 75% below its 5-year quarterly average of 102.7 and 7% below its last 4 quarters average of 27.4
The company's EPS rose by 40% QoQ but it fell by 16% YoY
The price to book (P/B) is 51% higher than the 5-year quarterly average of 1.8
Plains Gp Holdings's equity has decreased by 11% 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 3.6% YoY
Efficiency
How efficient is Plains Gp Holdings business performance
Plains Gp Holdings's return on equity has increased by 44% QoQ but it has decreased by 8% YoY
The company's return on assets rose by 25% QoQ but it fell by 17% YoY
The company's return on sales rose by 14% QoQ and by 14% YoY
Plains Gp Holdings's ROIC has increased by 13% from the previous quarter and by 13% YoY
Dividends
What is PAGP's dividend history
DPS
$1.4
Dividend yield
7.51%
Payout ratio
191.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Plains Gp Holdings financials performed over time
The company's total assets is 99% higher than its total liabilities
The quick ratio has grown by 7% YoY and by 6% from the previous quarter
The total liabilities has increased by 6% from the previous quarter and by 3.5% YoY
Plains Gp Holdings's debt to equity has increased by 24% YoY and by 13% QoQ
Plains Gp Holdings's debt has increased by 13% QoQ and by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.