NASDAQ:PAA
Plains All American Pipeline, L.P.
- Stock
Last Close
17.01
17/05 20:00
Market Cap
11.43B
Beta: 1.66
Volume Today
2.29M
Avg: 3.95M
PE Ratio
9.08
PFCF: 6.55
Dividend Yield
7.31%
Payout:59.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.14B - | 978M 13.98% | 903.50M 7.62% | 1.13B 25.01% | 1.03B 8.99% | 676.50M 34.19% | 622M 8.06% | 625.50M 0.56% | 715M 14.31% | 756M 5.73% | ||
average payables | 3.90B - | 3.48B 10.71% | 2.51B 27.91% | 2.31B 7.92% | 3.02B 30.67% | 3.08B 1.92% | 3.19B 3.72% | 3.06B 4.18% | 3.62B 18.36% | 4.43B 22.17% | ||
average receivables | 3.60B - | 3.13B 13.16% | 2.20B 29.63% | 2.03B 7.64% | 2.65B 30.61% | 2.74B 3.30% | 3.03B 10.67% | 3.08B 1.63% | 3.63B 17.69% | 4.31B 18.66% | ||
book value per share | 22.59 - | 22.32 1.20% | 20.15 9.72% | 19 5.71% | -0.08 100.42% | -4.24 5,234.79% | 18.15 527.96% | 13.38 26.30% | 17.89 33.75% | 19.01 6.25% | ||
capex per share | -4.73 - | -5.26 11.29% | -5.28 0.23% | -2.88 45.51% | -1.43 50.32% | -2.25 57.59% | -1.62 27.82% | -1.01 37.60% | -0.47 53.71% | -0.65 38.31% | ||
capex to depreciation | -4.30 - | -4.93 14.58% | -4.81 2.36% | -2.70 43.89% | -1.64 39.42% | -3.14 92.10% | -1.97 37.46% | -1.13 42.49% | -0.43 61.59% | -0.47 8.61% | ||
capex to operating cash flow | -0.83 - | -0.96 16.79% | -1.55 60.45% | -1.84 18.79% | -0.41 77.70% | -0.63 52.90% | -0.47 24.72% | -0.49 3.35% | -0.17 65.47% | -0.19 12.25% | ||
capex to revenue | -0.04 - | -0.04 16.43% | -0.09 102.02% | -0.07 26.39% | -0.04 40.92% | -0.05 22.87% | -0.04 26.89% | -0.03 9.66% | -0.01 74.78% | -0.01 0.71% | ||
cash per share | 0.12 - | 1.10 813.29% | 0.07 93.76% | 0.10 47.81% | 0.05 49.05% | 0.09 76.17% | 0.06 31.91% | 0.03 51.18% | 0.63 1,975.11% | 0.57 8.78% | ||
days of inventory on hand | 9.68 - | 7.87 18.74% | 15.47 96.69% | 25.92 67.57% | 10.50 59.51% | 7.40 29.52% | 7.03 4.96% | 10.66 51.57% | 7.09 33.47% | 4.80 32.33% | ||
days payables outstanding | 36.20 - | 26.36 27.18% | 34.42 30.58% | 49.96 45.14% | 50.89 1.87% | 31.26 38.58% | 42.91 37.27% | 40.14 6.45% | 43.56 8.51% | 26.62 38.89% | ||
days sales outstanding | 31.43 - | 21.96 30.13% | 28.14 28.15% | 41.22 46.46% | 42.16 2.29% | 26.30 37.62% | 39.18 48.96% | 40.01 2.12% | 40.85 2.09% | 24.87 39.12% | ||
debt to assets | 0.38 - | 0.45 17.44% | 0.51 13.02% | 0.49 4.18% | 0.39 19.98% | 0.36 7.75% | 0.35 2.65% | 0.43 23.22% | 0.34 22.22% | 0.31 6.82% | ||
debt to equity | 1.02 - | 1.23 20.72% | 1.43 16.78% | 1.34 6.27% | -174.04 13,059.65% | -2.99 98.28% | 0.76 125.54% | 1.09 42.63% | 0.75 30.95% | 0.66 12.66% | ||
dividend yield | 0.04 - | 0.05 10.68% | 0.12 139.51% | 0.07 40.32% | 0.09 32.13% | 0.07 24.26% | 0.09 26.75% | 0.14 58.16% | 0.11 24.81% | 0.09 11.28% | ||
earnings yield | 0.08 - | 0.07 4.69% | 0.10 35.02% | 0.05 51.16% | 0.06 19.37% | 0.15 163.32% | 0.16 6.61% | -0.43 364.86% | 0.09 120.62% | 0.13 41.86% | 0.12 7.67% | |
enterprise value | 24.33B - | 27.19B 11.78% | 19.45B 28.48% | 25.06B 28.84% | 23.94B 4.45% | 23.63B 1.33% | 22.90B 3.08% | 15.68B 31.54% | 14.98B 4.47% | 15.44B 3.09% | ||
enterprise value over ebitda | 13.57 - | 14.33 5.65% | 13.53 5.65% | 20.51 51.62% | 16.96 17.31% | 9.33 44.95% | 12.92 38.36% | 3.67 71.61% | 7.37 100.89% | 8.85 20.10% | ||
ev to operating cash flow | 12.45 - | 13.57 8.99% | 14.47 6.65% | 34.52 138.52% | 9.58 72.24% | 9.06 5.46% | 9.14 0.95% | 10.35 13.22% | 7.50 27.54% | 6.41 14.55% | ||
ev to sales | 0.58 - | 0.63 8.66% | 0.84 34.27% | 1.24 47.81% | 0.91 26.46% | 0.69 24.02% | 0.68 1.97% | 0.67 1.04% | 0.36 47.08% | 0.27 24.42% | ||
free cash flow per share | 1 - | 0.20 80.38% | -1.87 1,050.88% | -1.31 29.76% | 2.06 257.00% | 1.34 34.78% | 1.82 35.64% | 1.07 41.43% | 2.32 117.50% | 2.79 20.17% | 3.44 23.65% | |
free cash flow yield | 0.02 - | 0.00 80.21% | -0.08 2,212.51% | -0.04 49.75% | 0.10 345.61% | 0.07 32.83% | 0.10 47.82% | 0.13 30.73% | 0.25 91.89% | 0.24 4.56% | 0.23 4.02% | |
graham net net | -27.43 - | -30.67 11.79% | -31.79 3.66% | -27.94 12.10% | -16.36 41.47% | -15.54 4.99% | -17.09 9.97% | -17.17 0.46% | -15.96 7.02% | -15.51 2.85% | ||
graham number | 45.04 - | 43.52 3.38% | 32.23 25.93% | 25.86 19.77% | 1.46 94.35% | 17.07 1,067.88% | 34.92 104.62% | 32.66 6.48% | 18.26 44.09% | 25.15 37.76% | ||
income quality | 1.40 - | 1.45 2.93% | 1.48 2.60% | 0.99 32.96% | 2.91 192.86% | 1.18 59.59% | 1.15 2.40% | -0.59 151.09% | 3.08 624.90% | 1.96 36.34% | 1.96 0% | |
intangibles to total assets | 0.12 - | 0.11 9.91% | 0.11 2.57% | 0.10 10.27% | 0.10 4.54% | 0.10 2.37% | 0.09 10.37% | 0.03 62.90% | 0.07 108.48% | 0.08 12.25% | 0 100% | |
interest coverage | 5.70 - | 5.27 7.63% | 2.92 44.54% | 2.13 27.14% | 2.26 6.22% | 5.28 133.68% | 2.76 47.80% | 8.31 201.25% | 2.96 64.34% | 1.93 34.99% | -3.91 303.12% | |
interest debt per share | 23.84 - | 28.31 18.72% | 29.96 5.85% | 26.52 11.49% | 14.55 45.15% | 13.28 8.72% | 14.45 8.80% | 15.17 5.01% | 14.05 7.37% | 13.07 7.02% | ||
inventory turnover | 37.71 - | 46.41 23.06% | 23.59 49.16% | 14.08 40.32% | 34.77 146.98% | 49.34 41.88% | 51.91 5.22% | 34.25 34.02% | 51.48 50.30% | 76.07 47.77% | ||
invested capital | 1.02 - | 1.23 20.72% | 1.43 16.78% | 1.34 6.27% | -174.04 13,059.65% | -2.99 98.28% | 0.76 125.54% | 1.09 42.63% | 0.75 30.95% | 0.66 12.66% | ||
market cap | 17.65B - | 18.83B 6.69% | 9.10B 51.68% | 14.98B 64.62% | 14.80B 1.23% | 14.55B 1.69% | 13.37B 8.11% | 6.00B 55.13% | 6.69B 11.48% | 8.24B 23.27% | 10.59B 28.46% | |
net current asset value | -7.69B - | -9.89B 28.51% | -11.38B 15.11% | -11.12B 2.27% | -10.39B 6.55% | -9.98B 4.01% | -10.87B 8.96% | -11.09B 2.06% | -9.66B 12.91% | -9.21B 4.66% | ||
net debt to ebitda | 3.72 - | 4.41 18.38% | 7.20 63.31% | 8.25 14.59% | 6.48 21.45% | 3.59 44.63% | 5.37 49.86% | 2.26 57.88% | 4.08 80.10% | 4.12 1.13% | ||
net income per share | 3.99 - | 3.77 5.51% | 2.29 39.23% | 1.56 31.73% | 1.19 23.70% | 3.05 155.67% | 2.99 2.17% | -3.54 218.68% | 0.83 123.37% | 1.48 78.62% | 1.76 18.95% | |
operating cash flow per share | 5.73 - | 5.46 4.71% | 3.41 37.53% | 1.56 54.13% | 3.49 122.76% | 3.59 3.07% | 3.44 4.12% | 2.08 39.62% | 2.79 34.05% | 3.44 23.22% | 3.44 0.29% | |
payables turnover | 10.08 - | 13.85 37.33% | 10.60 23.42% | 7.31 31.10% | 7.17 1.84% | 11.68 62.82% | 8.51 27.15% | 9.09 6.89% | 8.38 7.84% | 13.71 63.64% | ||
receivables turnover | 11.61 - | 16.62 43.12% | 12.97 21.96% | 8.86 31.72% | 8.66 2.24% | 13.88 60.30% | 9.32 32.87% | 9.12 2.08% | 8.94 2.05% | 14.68 64.25% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 8.25% | 0.05 35.06% | 0.03 26.89% | 0.04 13.15% | 0.10 156.57% | 0.08 13.83% | -0.11 231.10% | 0.02 120.43% | 0.04 81.00% | ||
revenue per share | 123.90 - | 118.43 4.41% | 58.76 50.38% | 43.50 25.98% | 36.57 15.92% | 46.91 28.26% | 46.31 1.27% | 31.99 30.92% | 58.72 83.55% | 81.80 39.31% | 69.69 14.81% | |
roe | 0.18 - | 0.17 4.37% | 0.11 32.68% | 0.08 27.60% | -15.02 18,336.18% | -0.72 95.21% | 0.16 122.86% | -0.26 261.03% | 0.05 117.47% | 0.08 68.11% | ||
roic | 0.10 - | 0.09 15.85% | 0.06 32.67% | 0.05 20.93% | 0.11 138.98% | 0.34 206.64% | 0.05 85.90% | 0.17 261.92% | 0.05 71.46% | 0.03 39.20% | ||
sales general and administrative to revenue | 0.01 - | 0.01 12.00% | 0.01 60.58% | 0.01 15.13% | 0.01 23.86% | 0.01 11.84% | 0.01 4.94% | 0.01 31.91% | 0.01 40.31% | 0.01 18.39% | 0.01 26.77% | |
shareholders equity per share | 22.59 - | 22.32 1.20% | 20.15 9.72% | 19 5.71% | -0.08 100.42% | -4.24 5,234.79% | 18.15 527.96% | 13.38 26.30% | 17.89 33.75% | 19.01 6.25% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.88% | 0.00 48.28% | 0.00 154.92% | 0.00 47.41% | 0.00 48.37% | 0.00 56.47% | 0.00 36.22% | 0.00 15.06% | 0.00 27.51% | ||
tangible asset value | 5.20B - | 5.73B 10.12% | 5.53B 3.35% | 6.47B 16.95% | 8.39B 29.67% | 9.48B 12.98% | 10.65B 12.38% | 8.93B 16.16% | 10.85B 21.46% | 11.18B 3.04% | ||
tangible book value per share | 14.02 - | 14.60 4.19% | 13.33 8.75% | 13.43 0.75% | 10.53 21.60% | 12.00 13.95% | 13.68 14.07% | 12.27 10.33% | 15.15 23.50% | 15.95 5.25% | ||
working capital | -447M - | -576M 28.86% | -438M 23.96% | -392M 10.50% | -531M 35.46% | 77M 114.50% | -405M 625.97% | -588M 45.19% | -95M 83.84% | -536M 464.21% |
All numbers in USD (except ratios and percentages)