PAGP Plains Gp Holdings Lp

Price (delayed)

$21.47

Market cap

$4.25B

P/E Ratio

41.29

Dividend/share

$1.33

EPS

$0.52

Enterprise value

$11.83B

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
PAGP's P/E is 63% above its last 4 quarters average of 25.3
The company's EPS fell by 49% YoY and by 38% QoQ

Key stats

What are the main financial stats of PAGP
Market
Shares outstanding
197.74M
Market cap
$4.25B
Enterprise value
$11.83B
Valuations
Price to earnings (P/E)
41.29
Price to book (P/B)
3.14
Price to sales (P/S)
0.08
EV/EBIT
17.17
EV/EBITDA
6.9
EV/Sales
0.24
Earnings
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 share
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
Balance sheet
Total assets
$27.76B
Total liabilities
$13.44B
Debt
$7.93B
Equity
$1.35B
Working capital
-$148M
Liquidity
Debt to equity
5.87
Current ratio
0.97
Quick ratio
0.86
Net debt/EBITDA
4.42
Margins
EBITDA margin
3.4%
Gross margin
5.5%
Net margin
0.2%
Operating margin
2.3%
Efficiency
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
Dividend yield
6.21%
DPS
$1.33
Payout ratio
256.3%

PAGP stock price

How has the Plains Gp Holdings stock price performed over time
Intraday
0.51%
1 week
-0.23%
1 month
-0.6%
1 year
16.75%
YTD
16.81%
QTD
0.51%

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%
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

Growth

What is Plains Gp Holdings's growth rate over time

Valuation

What is Plains Gp Holdings stock price valuation
P/E
41.29
P/B
3.14
P/S
0.08
EV/EBIT
17.17
EV/EBITDA
6.9
EV/Sales
0.24
PAGP's P/E is 63% above its last 4 quarters average of 25.3
The company's EPS fell by 49% YoY and by 38% QoQ
The price to book (P/B) is 85% higher than the 5-year quarterly average of 1.7 and 26% 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
The stock's P/S is 20% less than its 5-year quarterly average of 0.1 and 20% 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
$1.33
Dividend yield
6.21%
Payout ratio
256.3%
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 107% higher than its total liabilities
The quick ratio has contracted by 4.4% from the previous quarter but it has grown by 2.4% YoY
The company's current ratio fell by 4% QoQ
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

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