Plains GP Holdings LP

Total Valuation

Plains GP Holdings LP carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 35.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plains GP Holdings LP currently has 197.90M shares outstanding.

Valuation Ratios

Plains GP Holdings LP trades at a trailing price-to-earnings ratio of 56.28.

Enterprise Valuation

On an enterprise value basis, Plains GP Holdings LP trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.

Financial Position

Plains GP Holdings LP 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 82.98, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Plains GP Holdings LP has paid 70.00M in income taxes, reflecting an effective tax rate of 5.22.

Stock Price Statistics

Plains GP Holdings LP's stock has gained approximately 32.0122% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 21.49.

Income Statement

Over the trailing twelve months, Plains GP Holdings LP generated 45.25B in revenue and converted that into 195.00M in net income, yielding earnings per share of 2.76. EBITDA reached 2.35B, while operating income came in at 1.38B.

Balance Sheet

Plains GP Holdings LP holds 172.00M in cash and equivalents against 11.58B in total debt, resulting in a net debt position of 11.20B.

Cash Flow

Plains GP Holdings LP produced 2.71B in operating cash flow over the past twelve months. After subtracting -656.00M in capital expenditures, free cash flow totaled 2.06B - equivalent to 4.55 per share.

Margins

Plains GP Holdings LP operates with a gross margin of 6.37, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 0.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 12.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Plains GP Holdings LP's most recent stock split took place on November 16, 2016 with a 8:3 split ratio.

Scores

Plains GP Holdings LP posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.