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Plains All American Pipeline, L.P.

Plains All American Pipeline, L.P.

PAA
Plains All American Pipeline, L.P.US flagNASDAQ
25.25
USD
- -
- -
17.82BMarket Cap

Total Valuation

Plains All American Pipeline, L.P. carries a market capitalization of 17.82B, placing it among publicly traded companies globally. Its enterprise value stands at 26.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.82B
Enterprise Value26.49B

Share Statistics

Plains All American Pipeline, L.P. currently has 705.57M shares outstanding.

Shares Outstanding705.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plains All American Pipeline, L.P. trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.42.

PE Ratio6.15
PS Ratio0.30
PB Ratio1.42
P/TBV Ratio1.66
P/FCF Ratio4.39
P/OCF Ratio5.28

Enterprise Valuation

On an enterprise value basis, Plains All American Pipeline, L.P. trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA10.44
EV / EBIT16.93
EV / FCF6.39

Financial Position

Plains All American Pipeline, L.P. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.42, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio1.08
Debt / Equity60.42
Debt / EBITDA3.40
Interest Coverage4.13

Financial Efficiency

Plains All American Pipeline, L.P. posts a return on equity of 24.58 and a return on invested capital of 11.48.

Return on Equity (ROE)24.58
Return on Assets (ROA)9.81
Return on Invested Capital (ROIC)11.48
Return on Capital Employed (ROCE)13.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover428.72

Taxes

Over the trailing twelve months, Plains All American Pipeline, L.P. has paid 105.00M in income taxes, reflecting an effective tax rate of 7.03.

Income Tax105.00M
Effective Tax Rate7.03

Stock Price Statistics

Plains All American Pipeline, L.P.'s stock has gained approximately 55.67201% over the past 52 weeks. The 50-day moving average sits at 24.76, while the 200-day moving average is 22.48.

Beta (5Y)N/A
52-Week Price Change55.67201%
50-Day Moving Average24.76
200-Day Moving Average22.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plains All American Pipeline, L.P. generated 52.31B in revenue and converted that into 2.77B in net income, yielding earnings per share of 1.97. EBITDA reached 2.54B, while operating income came in at 1.57B.

Revenue52.31B
Gross Profit1.93B
Operating Income1.57B
Pretax Income1.49B
Net Income2.77B
EBITDA2.54B
EBIT1.57B
Earnings Per Share (EPS)1.97

Balance Sheet

Plains All American Pipeline, L.P. holds 1.06B in cash and equivalents against 8.64B in total debt, resulting in a net debt position of 7.38B. Total book value stands at 11.08B, with working capital of 678.00M providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt8.64B
Net Debt7.38B
Equity (Book Value)11.08B
Book Value Per Share15.70
Working Capital678.00M

Cash Flow

Plains All American Pipeline, L.P. produced 2.98B in operating cash flow over the past twelve months. After subtracting -601.00M in capital expenditures, free cash flow totaled 2.38B - equivalent to 3.37 per share.

Operating Cash Flow2.98B
Capital Expenditures-601.00M
Free Cash Flow2.38B
FCF Per Share3.37

Margins

Plains All American Pipeline, L.P. operates with a gross margin of 3.69, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin3.69
Operating Margin2.99
Pretax Margin2.85
Profit Margin5.29
EBITDA Margin4.85

Dividends & Yields

The company's payout ratio of 73.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.90
Dividend YieldN/A
Payout Ratio73.88
Shareholder Yield19.81
FCF Yield22.78

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.

Last Split Date10/2/2012
Split Ratio1:2

Scores

Plains All American Pipeline, L.P. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74