- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
Price (delayed)
$17.77
Market cap
$3.51B
P/E Ratio
34.17
Dividend/share
$1.4
EPS
$0.52
Enterprise value
$11.1B
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
Plains Gp Holdings's debt has decreased by 3.8% QoQ
PAGP's revenue is up by 2.8% YoY
The quick ratio has contracted by 4.4% from the previous quarter but it has grown by 2.4% YoY
The company's EPS fell by 49% YoY and by 38% QoQ
PAGP's net income is down by 48% year-on-year and by 38% since the previous quarter
Key stats
What are the main financial stats of PAGP
MarketValuationsEarnings
Shares outstanding
197.74M
Market cap
$3.51B
Enterprise value
$11.1B
Price to earnings (P/E)
34.17
Price to book (P/B)
2.6
Price to sales (P/S)
0.07
EV/EBIT
16.11
EV/EBITDA
6.47
EV/Sales
0.22
Revenue
$50.07B
Gross profit
$2.75B
Operating income
$1.17B
Net income
$103M
EBIT
$689M
EBITDA
$1.72B
Free cash flow
$1.84B
Per shareBalance sheetLiquidity
EPS
$0.52
EPS diluted
$0.52
Free cash flow per share
$9.36
Book value per share
$6.84
Revenue per share
$254.18
TBVPS
$132.38
Total assets
$27.76B
Total liabilities
$13.44B
Debt
$7.93B
Equity
$1.35B
Working capital
-$148M
Debt to equity
5.87
Current ratio
0.97
Quick ratio
0.86
Net debt/EBITDA
4.42
MarginsEfficiencyDividend
EBITDA margin
3.4%
Gross margin
5.5%
Net margin
0.2%
Operating margin
2.3%
Return on assets
0.4%
Return on equity
7.1%
Return on invested capital
2.4%
Return on capital employed
3%
Return on sales
1.4%
Dividend yield
7.85%
DPS
$1.4
Payout ratio
268.3%
PAGP stock price
How has the Plains Gp Holdings stock price performed over time
Intraday
-0.5%
1 week
-8.35%
1 month
-17.77%
1 year
-1.61%
YTD
-3.32%
QTD
-16.81%
Financial performance
How have Plains Gp Holdings's revenue and profit performed over time
Revenue
$50.07B
Gross profit
$2.75B
Operating income
$1.17B
Net income
$103M
Gross margin
5.5%
Net margin
0.2%
PAGP financials
Plains Gp Holdings's net margin has shrunk by 50% YoY and by 33% QoQ
PAGP's net income is down by 48% year-on-year and by 38% since the previous quarter
The operating margin has decreased by 26% YoY and by 23% from the previous quarter
The operating income is down by 22% since the previous quarter and by 22% year-on-year
Price vs fundamentals
Earnings waterfall
Growth
What is Plains Gp Holdings's growth rate over time
PAGP growth chart
Valuation
What is Plains Gp Holdings stock price valuation
P/E
34.17
P/B
2.6
P/S
0.07
EV/EBIT
16.11
EV/EBITDA
6.47
EV/Sales
0.22
Valuation vs average
Price to earnings (P/E)
The company's EPS fell by 49% YoY and by 38% QoQ
PAGP's P/E is 35% above its last 4 quarters average of 25.3
Price to book (P/B)
The price to book (P/B) is 53% higher than the 5-year quarterly average of 1.7 and 4% higher than the last 4 quarters average of 2.5
Plains Gp Holdings's equity has decreased by 13% YoY and by 8% from the previous quarter
Price to sales (P/S)
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 2.8% YoY
Efficiency
How efficient is Plains Gp Holdings business performance
Plains Gp Holdings's return on equity has decreased by 45% YoY and by 35% QoQ
The company's return on assets fell by 43% YoY and by 33% QoQ
The company's return on sales fell by 13% YoY and by 7% QoQ
Plains Gp Holdings's ROIC has decreased by 11% YoY and by 8% from the previous quarter
Dividends
What is PAGP's dividend history
DPS
$1.4
Dividend yield
7.85%
Payout ratio
268.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Plains Gp Holdings financials performed over time
Assets vs liabilities
The company's total assets is 107% higher than its total liabilities
The company's current ratio fell by 4% QoQ
The quick ratio has contracted by 4.4% from the previous quarter but it has grown by 2.4% YoY
Debt vs equity
Plains Gp Holdings's equity has decreased by 13% YoY and by 8% from the previous quarter
Plains Gp Holdings's debt to equity has increased by 13% YoY and by 4.1% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.