COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 199.77M - | 316.46M 58.41% | 231.65M 26.80% | 208.88M 9.83% | 271.84M 30.14% | 333.71M 22.76% | 468.97M 40.53% | 522.86M 11.49% | 610.09M 16.68% | 916.15M 50.17% | 1.10B 20.20% | |
average payables | 27.10M - | 30.97M 14.27% | 30.25M 2.33% | 46.31M 53.11% | 58.87M 27.12% | 53.66M 8.84% | 108.59M 102.36% | 134.67M 24.02% | 130.74M 2.92% | 152.97M 17.00% | 271.36M 77.40% | |
average receivables | 70.32M - | 117.94M 67.72% | 90.66M 23.13% | 85.36M 5.84% | 112.11M 31.33% | 141.08M 25.85% | 194.53M 37.88% | 170.19M 12.51% | 153.38M 9.87% | 224.00M 46.04% | 310.07M 38.42% | |
book value per share | 7.49 - | 8.92 19.18% | 8.96 0.40% | 8.71 2.77% | 9.83 12.85% | 11.20 13.97% | 12.87 14.90% | 4.62 64.11% | 4.56 1.32% | 10.82 137.38% | 21.89 102.20% | |
capex per share | -0.26 - | -0.44 71.16% | -0.59 34.56% | -0.59 0.23% | -0.70 18.73% | -1.06 52.15% | -1.67 57.33% | -1.19 28.49% | -0.51 57.48% | -0.89 75.70% | -1.35 51.43% | |
capex to depreciation | -1.35 - | -0.96 28.85% | -1.12 16.87% | -0.79 29.99% | -0.69 12.22% | -0.92 33.46% | -0.42 54.40% | -0.30 29.64% | -0.77 162.32% | -0.53 31.38% | -0.69 29.19% | |
capex to operating cash flow | 0.23 - | 0.26 15.76% | -0.17 164.46% | 1.04 715.69% | -0.30 128.65% | -0.53 79.51% | -0.79 48.63% | 1.71 314.85% | 1.07 37.36% | -0.12 110.96% | -0.14 21.26% | |
capex to revenue | -0.01 - | -0.00 49.49% | -0.01 135.03% | -0.01 23.13% | -0.01 2.52% | -0.01 9.42% | -0.02 9.40% | -0.02 30.84% | -0.01 69.15% | -0.01 15.50% | -0.01 38.01% | |
cash per share | 1.20 - | 2.72 126.43% | 4.41 61.97% | 1.13 74.44% | 2.60 130.33% | 1.64 36.81% | 2.50 52.43% | 1.28 48.79% | 1.93 50.26% | 8.24 328.09% | 4.57 44.52% | |
days of inventory on hand | 160.98 - | 30.15 81.27% | 44.32 47.00% | 43.40 2.07% | 60.01 38.27% | 38.47 35.89% | 45.97 19.50% | 51.65 12.35% | 65.08 26.00% | 58.73 9.75% | 61.94 5.46% | |
days payables outstanding | 11.94 - | 4.09 65.78% | 5.54 35.51% | 14.27 157.53% | 9.13 36.00% | 6.54 28.32% | 12.12 85.25% | 12.85 6.00% | 12.73 0.97% | 8.53 32.94% | 20.89 144.78% | |
days sales outstanding | 50.64 - | 13.27 73.80% | 12.07 9.01% | 20.04 65.98% | 18.20 9.16% | 17.16 5.73% | 15.46 9.93% | 13.04 15.61% | 15.12 15.93% | 12.61 16.62% | 16.28 29.17% | |
debt to assets | 0.12 - | 0.19 55.78% | 0.19 0.20% | 0.32 74.24% | 0.56 71.26% | 0.27 50.94% | 0.38 40.94% | 0.51 31.28% | 0.37 25.98% | 0.27 29.02% | 0.26 0.66% | |
debt to equity | 0.42 - | 0.47 13.13% | 0.49 3.49% | 1.01 106.52% | 1.67 66.00% | 0.78 53.52% | 1.60 105.94% | 4.38 173.04% | 3.62 17.36% | 1.35 62.65% | 0.76 43.53% | |
dividend yield | 0.54 - | 0.10 - | 0.00 - | |||||||||
earnings yield | -0.10 - | -0.09 11.67% | -0.04 49.56% | -0.07 66.91% | 0.08 211.11% | 0.06 26.48% | 0.03 42.65% | -0.55 1,674.41% | -0.08 84.59% | 0.26 410.92% | 0.33 24.82% | |
enterprise value | 766.05M - | 580.70M 24.19% | 893.54M 53.87% | 940.16M 5.22% | 1.15B 21.87% | 972.08M 15.16% | 2.08B 114.31% | 1.75B 15.78% | 1.81B 3.14% | 1.76B 2.51% | 2.96B 67.71% | |
enterprise value over ebitda | -30.16 - | -74.57 147.26% | 52.92 170.96% | -27.92 152.75% | 10.08 136.12% | 9.46 6.19% | 31.83 236.51% | -6.32 119.87% | -25.69 306.19% | 3.99 115.54% | 3.32 16.83% | |
ev to operating cash flow | -21.47 - | -10.63 50.47% | 6.75 163.48% | -39.35 682.91% | 10.76 127.34% | 10.73 0.31% | 19.72 83.85% | -47.15 339.07% | -65.51 38.95% | 3.90 105.95% | 5.11 31.07% | |
ev to sales | 0.86 - | 0.19 78.39% | 0.43 131.44% | 0.50 16.57% | 0.47 6.96% | 0.29 39.23% | 0.39 35.32% | 0.56 45.59% | 0.38 31.58% | 0.24 37.29% | 0.36 49.17% | |
free cash flow per share | -1.38 - | -2.10 52.16% | 2.89 237.49% | -1.15 139.76% | 1.64 242.70% | 0.92 43.82% | 0.43 53.26% | -1.89 538.38% | -0.98 48.10% | 6.71 784.14% | 8.14 21.35% | |
free cash flow yield | -0.06 - | -0.13 108.81% | 0.12 194.91% | -0.08 164.37% | 0.09 207.62% | 0.07 23.61% | 0.02 71.48% | -0.14 828.76% | -0.06 56.00% | 0.29 585.22% | 0.22 22.42% | |
graham net net | -8.39 - | -4.67 44.33% | -5.86 25.46% | -13.05 122.65% | -11.36 12.98% | -12.95 13.99% | -28.73 121.93% | -28.53 0.70% | -28.33 0.70% | -24.09 14.97% | -22.84 5.18% | |
graham number | 19.39 - | 16.99 12.41% | 14.55 14.35% | 14.56 0.12% | 18.78 28.94% | 14.74 21.50% | 15.32 3.93% | 28.25 84.37% | 11.96 57.65% | 38.60 222.59% | 76.69 98.70% | |
income quality | 0.51 - | 1.16 129.77% | -3.32 385.70% | 0.52 115.72% | 1.47 181.31% | 2.30 56.75% | 2.59 12.62% | 0.09 96.49% | 0.34 273.50% | 1.24 265.77% | 0.79 36.04% | |
intangibles to total assets | 0.04 - | 0.04 0.61% | 0.08 122.19% | 0.12 39.59% | 0.10 16.15% | 0.12 22.27% | 0.08 33.67% | 0.07 14.52% | 0.06 18.90% | 0.04 21.98% | 0.04 16.71% | |
interest coverage | -2.02 - | -1.90 5.86% | 3.05 260.86% | -0.58 118.96% | 2.97 613.35% | 2.06 30.63% | -0.28 113.41% | -3.30 1,093.90% | -1.06 67.90% | 5.01 573.42% | -9.39 287.28% | |
interest debt per share | 3.74 - | 4.82 28.77% | 4.91 1.87% | 9.46 92.83% | 17.16 81.35% | 9.59 44.10% | 22.12 130.67% | 21.54 2.63% | 17.63 18.14% | 15.77 10.58% | 15.51 1.65% | |
inventory turnover | 2.27 - | 12.11 433.96% | 8.24 31.97% | 8.41 2.11% | 6.08 27.68% | 9.49 55.99% | 7.94 16.32% | 7.07 10.99% | 5.61 20.63% | 6.21 10.81% | 5.89 5.18% | |
invested capital | 0.42 - | 0.47 13.13% | 0.49 3.49% | 1.01 106.52% | 1.67 66.00% | 0.78 53.52% | 1.60 105.94% | 4.38 173.04% | 3.62 17.36% | 1.35 62.65% | 0.76 43.53% | |
market cap | 705.30M - | 532.01M 24.57% | 894.94M 68.22% | 615.75M 31.20% | 878.07M 42.60% | 648.39M 26.16% | 1.17B 80.47% | 745.06M 36.33% | 960.84M 28.96% | 1.38B 44.08% | 2.22B 60.29% | |
net current asset value | -31.90M - | 11.94M 137.44% | -19.90M 266.64% | -373.42M 1,776.65% | -296.14M 20.69% | -361.81M 22.17% | -1.02B 181.95% | -1.25B 22.64% | -1.17B 6.13% | -754.27M 35.77% | -539.03M 28.54% | |
net debt to ebitda | -2.39 - | -6.25 161.48% | -0.08 98.67% | -9.63 11,508.87% | 2.36 124.46% | 3.15 33.70% | 13.95 342.93% | -3.64 126.08% | -12.05 231.12% | 0.86 107.13% | 0.83 3.42% | |
net income per share | -2.23 - | -1.44 35.63% | -1.05 26.94% | -1.08 3.10% | 1.59 247.33% | 0.86 45.93% | 0.81 6.00% | -7.68 1,047.08% | -1.40 81.82% | 6.12 538.37% | 11.94 95.25% | |
operating cash flow per share | -1.13 - | -1.67 47.86% | 3.48 308.74% | -0.56 116.20% | 2.34 514.45% | 1.98 15.24% | 2.10 5.85% | -0.70 133.29% | -0.47 32.11% | 7.60 1,703.46% | 9.49 24.88% | |
payables turnover | 30.56 - | 89.29 192.21% | 65.89 26.21% | 25.59 61.17% | 39.98 56.25% | 55.78 39.51% | 30.11 46.02% | 28.40 5.66% | 28.68 0.98% | 42.77 49.13% | 17.47 59.15% | |
receivables turnover | 7.21 - | 27.51 281.67% | 30.24 9.90% | 18.22 39.75% | 20.05 10.08% | 21.27 6.08% | 23.62 11.02% | 27.99 18.50% | 24.14 13.74% | 28.95 19.93% | 22.42 22.58% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.09 - | -0.07 25.65% | -0.05 25.95% | -0.05 7.13% | 0.06 231.83% | 0.03 48.66% | 0.02 46.50% | -0.21 1,352.74% | -0.03 83.73% | 0.12 446.47% | 0.20 68.59% | |
revenue per share | 28.01 - | 94.93 238.89% | 54.35 42.75% | 44.04 18.97% | 53.64 21.81% | 74.59 39.05% | 107.28 43.82% | 58.63 45.34% | 80.83 37.86% | 122.96 52.12% | 134.92 9.72% | |
roe | -0.30 - | -0.16 45.99% | -0.12 27.23% | -0.12 6.03% | 0.16 230.55% | 0.08 52.56% | 0.06 18.20% | -1.66 2,738.62% | -0.31 81.58% | 0.57 284.67% | 0.55 3.44% | |
roic | -0.16 - | -0.09 45.80% | 0.09 198.88% | -0.02 122.22% | 0.08 521.61% | 0.09 10.97% | 0.01 84.41% | -0.13 1,042.21% | -0.04 66.26% | 0.18 513.63% | 0.20 11.66% | |
sales general and administrative to revenue | 0.03 - | 0.01 57.95% | 0.02 86.45% | 0.02 5.60% | 0.02 16.68% | 0.01 26.28% | 0.01 38.46% | 0.01 54.40% | 0.01 22.72% | 0.01 16.54% | 0.01 30.35% | |
shareholders equity per share | 7.49 - | 8.92 19.18% | 8.96 0.40% | 8.71 2.77% | 9.83 12.85% | 11.20 13.97% | 12.87 14.90% | 4.62 64.11% | 4.56 1.32% | 10.82 137.38% | 21.89 102.20% | |
stock based compensation to revenue | 0.00 - | 0.00 2.52% | 0.00 95.69% | 0.00 42.11% | 0.00 16.99% | 0.00 38.39% | 0.00 34.40% | 0.00 97.16% | 0.00 26.22% | 0.00 26.31% | 0.00 10.63% | |
tangible asset value | 205.04M - | 263.87M 28.69% | 264.92M 0.40% | 233.26M 11.95% | 313.93M 34.58% | 334.99M 6.71% | 430.77M 28.60% | 99.39M 76.93% | 122.20M 22.96% | 501.63M 310.49% | 1.20B 138.27% | |
tangible book value per share | 6.48 - | 8.06 24.32% | 6.97 13.54% | 5.51 20.95% | 6.89 25.14% | 7.33 6.28% | 8.56 16.78% | 1.86 78.20% | 2.10 12.47% | 8.42 301.69% | 19.59 132.53% | |
working capital | 99.67M - | 149.98M 50.49% | 166.71M 11.15% | 20.34M 87.80% | 132.59M 551.78% | 79.39M 40.12% | -2.15M 102.71% | -242.21M 11,176.12% | -225.62M 6.85% | 87.75M 138.89% | 464.89M 429.81% |
All numbers in (except ratios and percentages)