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PAGP Plains Gp Holdings Lp

Price (delayed)

$18.2

Market cap

$3.59B

P/E Ratio

21.67

Dividend/share

$1.27

EPS

$0.84

Enterprise value

$11.2B

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
The gross profit is up by 13% year-on-year and by 3.9% since the previous quarter
The quick ratio has grown by 11% YoY and by 2.3% from the previous quarter
PAGP's net income is down by 13% year-on-year but it is up by 2.5% since the previous quarter
The company's EPS fell by 13% YoY but it rose by 2.4% QoQ
PAGP's P/E is 6% above its last 4 quarters average of 20.4
Plains Gp Holdings's equity has decreased by 4.5% YoY

Key stats

What are the main financial stats of PAGP
Market
Shares outstanding
197.47M
Market cap
$3.59B
Enterprise value
$11.2B
Valuations
Price to book (P/B)
2.46
Price to sales (P/S)
0.07
EV/EBIT
14.7
EV/EBITDA
6.21
EV/Sales
0.22
Earnings
Revenue
$50.37B
Gross profit
$2.92B
Net income
$166M
EBIT
$762M
EBITDA
$1.8B
Free cash flow
$1.86B
Per share
EPS
$0.84
EPS diluted
$0.84
Free cash flow per share
$9.43
Book value per share
$7.41
Revenue per share
$255.68
TBVPS
$135.45
Balance sheet
Total assets
$28.36B
Total liabilities
$13.61B
Debt
$8.25B
Equity
$1.46B
Working capital
$34M
Liquidity
Debt to equity
5.64
Current ratio
1.01
Quick ratio
0.9
Net debt/EBITDA
4.22
Margins
EBITDA margin
3.6%
Gross margin
5.8%
Net margin
0.3%
Operating margin
3%
Efficiency
Return on assets
0.6%
Return on equity
11%
Return on invested capital
2.6%
Return on capital employed
3.3%
Return on sales
1.5%
Dividend
Dividend yield
6.98%
DPS
$1.27
Payout ratio
151.2%

PAGP stock price

How has the Plains Gp Holdings stock price performed over time
Intraday
0.66%
1 week
-4.86%
1 month
-3.24%
1 year
15.04%
YTD
14.11%
QTD
-1.62%

Financial performance

How have Plains Gp Holdings's revenue and profit performed over time
Revenue
$50.37B
Gross profit
$2.92B
Operating income
$1.51B
Net income
$166M
Gross margin
5.8%
Net margin
0.3%
The operating income is up by 45% year-on-year and by 8% since the previous quarter
The operating margin has increased by 43% YoY and by 7% from the previous quarter
Plains Gp Holdings's net margin has decreased by 25% YoY
PAGP's net income is down by 13% year-on-year but it is up by 2.5% since the previous quarter

Growth

What is Plains Gp Holdings's growth rate over time

Valuation

What is Plains Gp Holdings stock price valuation
P/E
21.67
P/B
2.46
P/S
0.07
EV/EBIT
14.7
EV/EBITDA
6.21
EV/Sales
0.22
The company's EPS fell by 13% YoY but it rose by 2.4% QoQ
PAGP's P/E is 6% above its last 4 quarters average of 20.4
The price to book (P/B) is 54% higher than the 5-year quarterly average of 1.6 and 7% higher than the last 4 quarters average of 2.3
Plains Gp Holdings's equity has decreased by 4.5% 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 2.9% YoY

Efficiency

How efficient is Plains Gp Holdings business performance
The company's return on assets fell by 14% YoY
Plains Gp Holdings's return on equity has decreased by 11% YoY but it has increased by 3.8% QoQ
Plains Gp Holdings's ROIC has increased by 8% from the previous quarter and by 4% YoY
The company's return on sales rose by 7% QoQ

Dividends

What is PAGP's dividend history
DPS
$1.27
Dividend yield
6.98%
Payout ratio
151.2%
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 108% higher than its total liabilities
The quick ratio has grown by 11% YoY and by 2.3% from the previous quarter
The company's current ratio rose by 6% YoY
Plains Gp Holdings's equity has decreased by 4.5% YoY
Plains Gp Holdings's debt to equity has increased by 4.3% YoY

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