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PARR Par Pacific Holdings Inc

Price (delayed)

$17.37

Market cap

$971.89M

P/E Ratio

3.31

Dividend/share

N/A

EPS

$5.25

Enterprise value

$2.46B

Par Pacific Holdings, Inc., headquartered in Houston, Texas, owns and operates market-leading energy, infrastructure, and retail businesses. Par Pacific's strategy is to acquire and develop businesses in logistically complex markets. ...

Highlights
Par Pacific Holdings's quick ratio has increased by 28% YoY and by 7% from the previous quarter
The company's equity rose by 17% YoY
Par Pacific Holdings's revenue has increased by 6% YoY but it has decreased by 5% QoQ
The net income is down by 41% YoY and by 34% QoQ
The EPS has declined by 40% year-on-year and by 34% since the previous quarter

Key stats

What are the main financial stats of PARR
Market
Shares outstanding
55.95M
Market cap
$971.89M
Enterprise value
$2.46B
Valuations
Price to book (P/B)
0.78
Price to sales (P/S)
0.12
EV/EBIT
8.7
EV/EBITDA
5.98
EV/Sales
0.29
Earnings
Revenue
$8.33B
EBIT
$282.31M
EBITDA
$410.93M
Free cash flow
-$18.15M
Per share
EPS
$5.25
Free cash flow per share
-$0.33
Book value per share
$22.26
Revenue per share
$149.4
TBVPS
$66.65
Balance sheet
Total assets
$3.85B
Total liabilities
$2.6B
Debt
$1.67B
Equity
$1.25B
Working capital
$721.53M
Liquidity
Debt to equity
1.33
Current ratio
1.69
Quick ratio
0.59
Net debt/EBITDA
3.61
Margins
EBITDA margin
4.9%
Gross margin
13.2%
Net margin
3.7%
Operating margin
3.2%
Efficiency
Return on assets
8.1%
Return on equity
24.1%
Return on invested capital
7.3%
Return on capital employed
10.1%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PARR stock price

How has the Par Pacific Holdings stock price performed over time
Intraday
0.99%
1 week
-0.69%
1 month
-2.2%
1 year
-49.42%
YTD
-52.24%
QTD
-1.31%

Financial performance

How have Par Pacific Holdings's revenue and profit performed over time
Revenue
$8.33B
Gross profit
$1.1B
Operating income
$269.89M
Net income
$311.7M
Gross margin
13.2%
Net margin
3.7%
The operating margin has plunged by 58% YoY and by 35% from the previous quarter
The company's operating income has shrunk by 55% YoY and by 37% QoQ
PARR's net margin is down by 45% YoY and by 31% from the previous quarter
The net income is down by 41% YoY and by 34% QoQ

Growth

What is Par Pacific Holdings's growth rate over time

Valuation

What is Par Pacific Holdings stock price valuation
P/E
3.31
P/B
0.78
P/S
0.12
EV/EBIT
8.7
EV/EBITDA
5.98
EV/Sales
0.29
The EPS has declined by 40% year-on-year and by 34% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 3.5
The P/B is 68% less than the 5-year quarterly average of 2.4 and 40% less than the last 4 quarters average of 1.3
The company's equity rose by 17% YoY
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.2
Par Pacific Holdings's revenue has increased by 6% YoY but it has decreased by 5% QoQ

Efficiency

How efficient is Par Pacific Holdings business performance
The return on invested capital has dropped by 64% year-on-year and by 41% since the previous quarter
The ROE has plunged by 59% YoY and by 37% from the previous quarter
The return on sales has dropped by 55% year-on-year and by 32% since the previous quarter
PARR's ROA is down by 46% year-on-year and by 34% since the previous quarter

Dividends

What is PARR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PARR.

Financial health

How did Par Pacific Holdings financials performed over time
The total assets is 48% more than the total liabilities
The current ratio has soared by 51% YoY and by 3.7% from the previous quarter
Par Pacific Holdings's quick ratio has increased by 28% YoY and by 7% from the previous quarter
PARR's debt is 33% more than its equity
The company's equity rose by 17% YoY
Par Pacific Holdings's debt to equity has decreased by 17% YoY

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