Plains All American Pipeline, L.P.

Total Valuation

Plains All American Pipeline, L.P. carries a market capitalization of 17.14B, placing it among publicly traded companies globally. Its enterprise value stands at 30.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plains All American Pipeline, L.P. currently has 705.53M shares outstanding.

Valuation Ratios

Plains All American Pipeline, L.P. trades at a trailing price-to-earnings ratio of 16.89.

Enterprise Valuation

On an enterprise value basis, Plains All American Pipeline, L.P. trades at an EV/EBITDA multiple of 12.90 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.86 provides insight into valuation relative to core operating earnings.

Financial Position

Plains All American Pipeline, L.P. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.31, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Plains All American Pipeline, L.P. has paid 9.00M in income taxes, reflecting an effective tax rate of 0.67.

Stock Price Statistics

Plains All American Pipeline, L.P.'s stock has gained approximately 30.9434% over the past 52 weeks. The 50-day moving average sits at 22.65, while the 200-day moving average is 20.04.

Income Statement

Over the trailing twelve months, Plains All American Pipeline, L.P. generated 45.25B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.90. EBITDA reached 2.35B, while operating income came in at 1.39B.

Balance Sheet

Plains All American Pipeline, L.P. holds 171.00M in cash and equivalents against 11.58B in total debt, resulting in a net debt position of 11.21B.

Cash Flow

Plains All American Pipeline, L.P. produced 2.72B in operating cash flow over the past twelve months. After subtracting -633.00M in capital expenditures, free cash flow totaled 2.08B - equivalent to 2.95 per share.

Margins

Plains All American Pipeline, L.P. operates with a gross margin of 3.81, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 2.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 75.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Plains All American Pipeline, L.P.'s most recent stock split took place on October 2, 2012 with a 1:2 split ratio.

Scores

Plains All American Pipeline, L.P. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.