NASDAQ:PAGP
Plains GP Holdings, L.P.
- Stock
Last Close
18.34
15/05 20:00
Market Cap
3.35B
Beta: 1.59
Volume Today
1.74M
Avg: 2.80M
PE Ratio
3.19
PFCF: 1.93
Dividend Yield
6.95%
Payout:14.76%
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 | 1.35B - | 3.20B 136.30% | 3.06B 4.38% | 3.62B 18.39% | 4.43B 22.39% | |||||||
average receivables | 3.60B - | 3.13B 13.18% | 2.20B 29.62% | 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 | 167.02 - | 173.72 4.01% | 111.25 35.96% | 108.15 2.79% | 85.23 21.20% | 6.57 92.29% | 86.22 1,212.41% | 60.16 30.22% | 73.08 21.47% | 75.45 3.25% | ||
capex per share | -32.54 - | -35.78 9.95% | -25.05 29.99% | -13.47 46.20% | -7.06 47.59% | -10.34 46.44% | -7.03 32.03% | -3.97 43.56% | -1.73 56.35% | -2.35 35.42% | ||
capex to depreciation | -4.27 - | -4.90 14.91% | -4.80 2.08% | -2.69 43.87% | -1.63 39.50% | -3.14 92.34% | -1.96 37.66% | -1.13 42.46% | -0.43 61.56% | -0.47 8.70% | ||
capex to operating cash flow | -0.83 - | -0.97 17.37% | -1.56 60.48% | -1.88 20.30% | -0.41 78.13% | -0.63 52.95% | -0.47 24.72% | -0.49 3.46% | -0.17 65.47% | -0.19 12.15% | ||
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 | 0.87 - | 7.48 762.44% | 0.36 95.17% | 0.51 39.73% | 0.28 45.38% | 0.44 58.31% | 0.28 35.94% | 0.13 51.96% | 2.33 1,633.44% | 2.08 10.62% | ||
days of inventory on hand | 10.01 - | 8.15 18.54% | 16.59 103.45% | 27.65 66.72% | 11.02 60.14% | 7.71 30.08% | 7.33 4.81% | 11.20 52.68% | 7.28 34.98% | 4.91 32.51% | ||
days payables outstanding | 32.57 - | 44.77 37.47% | 41.97 6.25% | 44.74 6.60% | 27.27 39.06% | |||||||
days sales outstanding | 31.42 - | 21.96 30.11% | 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 | 0.39 - | 0.44 13.49% | 0.49 11.97% | 0.45 8.23% | 0.37 18.24% | 0.36 2.65% | 0.35 2.65% | 0.43 22.31% | 0.33 22.27% | 0.30 10.30% | ||
debt to equity | 1.01 - | 1.13 11.97% | 1.29 14.51% | 1.11 14.42% | 0.80 27.40% | 8.87 1,005.23% | 0.70 92.16% | 0.94 35.25% | 0.67 28.35% | 0.60 11.31% | ||
dividend yield | 0.80 - | 0.02 96.92% | 0.09 278.85% | 0.07 27.09% | 0.09 24.93% | 0.06 30.11% | 0.07 21.92% | 0.11 45.56% | 0.07 32.62% | 0.07 5.68% | ||
earnings yield | 0.00 - | 0.02 346.55% | 0.06 198.03% | 0.03 51.60% | -0.23 938.88% | 0.11 145.79% | 0.65 515.85% | -1.55 339.69% | 0.31 119.65% | 0.48 58.00% | 0.11 77.11% | |
enterprise value | 11.83B - | 13.87B 17.25% | 13.99B 0.85% | 13.51B 3.43% | 12.33B 8.75% | 12.25B 0.62% | 12.71B 3.76% | 11.25B 11.53% | 10.25B 8.83% | 10.76B 4.99% | ||
enterprise value over ebitda | 5.46 - | 6.07 11.29% | 7.49 23.32% | 11.09 48.03% | 8.77 20.95% | 4.85 44.68% | 5.25 8.31% | 9.03 71.98% | 5.94 34.28% | 6.20 4.38% | ||
ev to operating cash flow | 6.07 - | 6.98 14.89% | 10.49 50.41% | 19.00 81.05% | 4.94 74.01% | 4.70 4.74% | 5.08 8.08% | 7.45 46.48% | 5.15 30.86% | 4.48 13.05% | ||
ev to sales | 0.28 - | 0.32 13.97% | 0.60 89.33% | 0.67 10.78% | 0.47 29.77% | 0.36 23.47% | 0.38 4.95% | 0.48 27.90% | 0.24 49.50% | 0.19 23.02% | ||
free cash flow per share | 6.76 - | 1.04 84.66% | -8.99 966.70% | -6.29 29.98% | 10.15 261.32% | 6.14 39.53% | 7.85 27.89% | 4.15 47.13% | 8.53 105.54% | 10.05 17.76% | 3.44 65.71% | |
free cash flow yield | 0.09 - | 0.02 84.00% | -0.36 2,455.21% | -0.18 49.26% | 0.46 354.88% | 0.31 33.96% | 0.41 35.65% | 0.49 18.56% | 0.84 71.28% | 0.81 4.01% | 0.22 73.26% | |
graham net net | -199.13 - | -218.36 9.65% | -157.61 27.82% | -130.96 16.91% | -80.87 38.25% | -71.39 11.73% | -73.94 3.58% | -67.18 9.14% | -58.90 12.33% | -56.03 4.87% | ||
graham number | 33.72 - | 71.18 111.08% | 59.66 16.19% | 48.07 19.42% | 98.32 104.55% | 17.68 82.02% | 154.31 772.93% | 133.26 13.64% | 71.31 46.49% | 100.88 41.47% | ||
income quality | 1.42 - | 1.50 5.59% | 1.65 10.07% | 1.08 34.62% | -60.88 5,751.13% | 1.24 102.03% | 1.21 1.90% | -0.62 151.04% | 3.32 636.21% | 2.07 37.71% | 1.96 5.14% | |
intangibles to total assets | 0.14 - | 0.12 13.36% | 0.11 5.68% | 0.09 19.35% | 0.10 6.81% | 0.10 3.03% | 0.09 10.37% | 0.03 62.90% | 0.07 108.48% | 0.07 7.20% | 0 100% | |
interest coverage | 5.58 - | 5.11 8.43% | 2.84 44.42% | 2.06 27.37% | 2.25 9.04% | 5.27 134.39% | 4.66 11.62% | 1.35 71.00% | 1.98 46.65% | 1.90 4.16% | -3.91 306.02% | |
interest debt per share | 174.55 - | 202.48 16.01% | 149.08 26.37% | 124.43 16.53% | 71.93 42.19% | 61.01 15.18% | 62.52 2.47% | 58.96 5.70% | 51.46 12.71% | 47.21 8.26% | ||
inventory turnover | 36.47 - | 44.77 22.76% | 22.01 50.85% | 13.20 40.02% | 33.12 150.89% | 47.37 43.02% | 49.76 5.06% | 32.59 34.50% | 50.12 53.79% | 74.27 48.18% | ||
invested capital | 1.01 - | 1.13 11.97% | 1.29 14.51% | 1.11 14.42% | 0.80 27.40% | 8.87 1,005.23% | 0.70 92.16% | 0.94 35.25% | 0.67 28.35% | 0.60 11.31% | ||
market cap | 3.53B - | 3.69B 4.50% | 2.09B 43.44% | 3.43B 64.59% | 3.18B 7.30% | 3.18B 0.22% | 3.18B 0.25% | 1.57B 50.63% | 1.97B 25.16% | 2.41B 22.68% | 11.15B 361.97% | |
net current asset value | -8.21B - | -10.42B 26.95% | -11.94B 14.54% | -11.12B 6.83% | -10.39B 6.56% | -9.98B 4.00% | -10.87B 8.96% | -11.09B 2.06% | -9.66B 12.91% | -9.21B 4.67% | ||
net debt to ebitda | 3.83 - | 4.46 16.43% | 6.37 42.94% | 8.27 29.75% | 6.50 21.38% | 3.59 44.76% | 3.94 9.59% | 7.77 97.38% | 4.80 38.26% | 4.81 0.20% | ||
net income per share | 0.30 - | 1.30 328.37% | 1.42 9.67% | 0.95 33.21% | -5.04 630.95% | 2.11 141.93% | 12.27 480.62% | -13.12 206.88% | 3.09 123.58% | 5.99 93.83% | 1.76 70.65% | |
operating cash flow per share | 39.30 - | 36.81 6.32% | 16.06 56.38% | 7.18 55.28% | 17.21 139.69% | 16.48 4.26% | 14.88 9.71% | 8.12 45.45% | 10.26 26.42% | 12.39 20.74% | 3.44 72.20% | |
payables turnover | 11.21 - | 8.15 27.26% | 8.70 6.67% | 8.16 6.19% | 13.39 64.09% | |||||||
receivables turnover | 11.62 - | 16.62 43.08% | 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 | 0.00 - | 0.00 308.82% | 0.01 66.20% | 0.00 28.07% | -0.03 863.90% | 0.01 148.07% | 0.08 443.03% | -0.10 230.54% | 0.02 121.86% | 0.04 90.88% | ||
revenue per share | 852.33 - | 804.89 5.57% | 278.94 65.34% | 203.86 26.92% | 180.85 11.29% | 215.54 19.18% | 200.41 7.02% | 125.22 37.52% | 216.72 73.08% | 295.58 36.39% | 69.69 76.42% | |
roe | 0.00 - | 0.01 311.85% | 0.01 71.25% | 0.01 31.30% | -0.06 773.77% | 0.32 643.98% | 0.14 55.76% | -0.22 253.18% | 0.04 119.41% | 0.08 87.73% | ||
roic | 0.10 - | 0.08 20.02% | 0.05 36.99% | 0.04 19.07% | -0.00 106.00% | 0.19 8,331.45% | 0.07 62.30% | 0.03 65.79% | 0.03 17.82% | 0.03 9.13% | ||
sales general and administrative to revenue | 0.01 - | 0.01 10.63% | 0.01 59.37% | 0.01 15.12% | 0.01 23.58% | 0.01 12.00% | 0.01 4.54% | 0.01 32.12% | 0.01 40.19% | 0.01 18.81% | 0.01 24.85% | |
shareholders equity per share | 167.02 - | 173.72 4.01% | 111.25 35.96% | 108.15 2.79% | 85.23 21.20% | 6.57 92.29% | 86.22 1,212.41% | 60.16 30.22% | 73.08 21.47% | 75.45 3.25% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.04% | 0.00 48.80% | 0.00 154.92% | 0.00 47.41% | 0.00 48.37% | 0.00 55.19% | 0.00 33.91% | 0.00 16.91% | 0.00 25.25% | ||
tangible asset value | 5.36B - | 6.55B 22.29% | 6.55B 0.06% | 8.36B 27.76% | 9.79B 17.09% | 9.48B 3.18% | 10.65B 12.38% | 8.93B 16.16% | 10.85B 21.46% | 12.49B 15.14% | ||
tangible book value per share | 108.05 - | 121.30 12.26% | 78.87 34.98% | 82.03 4.01% | 61.71 24.77% | 55.12 10.68% | 59.21 7.43% | 48.03 18.89% | 55.93 16.45% | 64.40 15.14% | ||
working capital | -448M - | -575M 28.35% | -437M 24% | -391M 10.53% | -530M 35.55% | 77M 114.53% | -405M 625.97% | -588M 45.19% | -95M 83.84% | -535M 463.16% |
All numbers in USD (except ratios and percentages)