PAGP Plains Gp Holdings Lp

Price (delayed)

$10.70

Market cap

$2.08B

P/E Ratio

23.78

Dividend/share

$0.72

EPS

$0.45

Enterprise value

$11.91B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The company's EPS has surged by 121% YoY and by 115% QoQ
PAGP's net income has soared by 121% year-on-year and by 115% since the previous quarter
The gross profit has declined by 24% year-on-year but it is up by 10% since the previous quarter
PAGP's revenue is down by 30% YoY

Key stats

What are the main financial stats of PAGP
Market
Shares outstanding
194.1M
Market cap
$2.08B
Enterprise value
$11.91B
Valuations
Price to earnings (P/E)
23.78
Price to book (P/B)
1.36
Price to sales (P/S)
0.09
EV/EBIT
22.19
EV/EBITDA
9.91
EV/Sales
0.51
Earnings
Revenue
$23.4B
EBIT
$537M
EBITDA
$1.2B
Free cash flow
$841M
Per share
EPS
$0.45
Free cash flow per share
$4.34
Book value per share
$7.85
Revenue per share
$120.64
TBVPS
$137.87
Balance sheet
Total assets
$26.75B
Total liabilities
$15.25B
Debt
$9.9B
Equity
$1.52B
Working capital
-$253M
Liquidity
Debt to equity
6.5
Current ratio
0.95
Quick ratio
0.74
Net debt/EBITDA
8.18
Margins
EBITDA margin
5.1%
Gross margin
8.4%
Net margin
0.4%
Operating margin
3.9%
Efficiency
Return on assets
0.3%
Return on equity
5.6%
Return on invested capital
1.7%
Return on capital employed
2.4%
Return on sales
2.3%
Dividend
Dividend yield
6.73%
DPS
$0.72
Payout ratio
160%

PAGP stock price

How has the Plains Gp Holdings stock price performed over time
Intraday
3.08%
1 week
6.36%
1 month
13.59%
1 year
24.42%
YTD
29.23%
QTD
13.83%

Financial performance

How have Plains Gp Holdings's revenue and profit performed over time
Revenue
$23.4B
Gross profit
$1.96B
Operating income
$917M
Net income
$83M
Gross margin
8.4%
Net margin
0.4%
The operating margin has soared by 187% YoY and by 138% from the previous quarter
The operating income has soared by 161% year-on-year and by 138% since the previous quarter
Plains Gp Holdings's net margin has surged by 133% YoY and by 117% QoQ
PAGP's net income has soared by 121% year-on-year and by 115% 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
23.78
P/B
1.36
P/S
0.09
EV/EBIT
22.19
EV/EBITDA
9.91
EV/Sales
0.51
The company's EPS has surged by 121% YoY and by 115% QoQ
The price to book (P/B) is 36% higher than the last 4 quarters average of 1.0 but 15% lower than the 5-year quarterly average of 1.6
Plains Gp Holdings's equity has increased by 4.5% YoY and by 4% from the previous quarter
PAGP's revenue is down by 30% YoY
The stock's P/S is 10% less than its 5-year quarterly average of 0.1 and 10% less than its last 4 quarters average of 0.1

Efficiency

How efficient is Plains Gp Holdings business performance
Plains Gp Holdings's return on equity has surged by 127% YoY and by 114% QoQ
The company's return on assets has surged by 121% YoY and by 114% QoQ

Dividends

What is PAGP's dividend history
DPS
$0.72
Dividend yield
6.73%
Payout ratio
160%
Recent dividends

Financial health

How did Plains Gp Holdings financials performed over time
The company's total assets is 75% higher than its total liabilities
The quick ratio has grown by 21% from the previous quarter and by 6% YoY
The company's current ratio rose by 10% QoQ and by 4.4% YoY
Plains Gp Holdings's debt to equity has decreased by 10% QoQ and by 7% YoY
Plains Gp Holdings's debt has decreased by 6% QoQ and by 2.5% YoY

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