Par Pacific Holdings, Inc.

Total Valuation

Par Pacific Holdings, Inc. carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Par Pacific Holdings, Inc. currently has 49.27M shares outstanding.

Valuation Ratios

Par Pacific Holdings, Inc. trades at a trailing price-to-earnings ratio of 3.20. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Par Pacific Holdings, Inc. trades at an EV/EBITDA multiple of 2.94 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.31 provides insight into valuation relative to core operating earnings.

Financial Position

Par Pacific Holdings, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.05, indicating elevated leverage, while an interest coverage ratio of 18.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Par Pacific Holdings, Inc. posts a return on equity of 54.74 and a return on invested capital of 29.12.

Taxes

Over the trailing twelve months, Par Pacific Holdings, Inc. has paid 257.18M in income taxes, reflecting an effective tax rate of 23.29.

Stock Price Statistics

Par Pacific Holdings, Inc.'s stock has gained approximately 176.87004% over the past 52 weeks. The 50-day moving average sits at 66.90, while the 200-day moving average is 53.24.

Income Statement

Over the trailing twelve months, Par Pacific Holdings, Inc. generated 8.62B in revenue and converted that into 856.91M in net income, yielding earnings per share of 16.88. EBITDA reached 1.28B, while operating income came in at 1.13B.

Balance Sheet

Par Pacific Holdings, Inc. holds 185.00M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 554.20M. Total book value stands at 1.98B, with working capital of 1.12B providing operational flexibility.

Cash Flow

Par Pacific Holdings, Inc. produced 555.02M in operating cash flow over the past twelve months.

Margins

Par Pacific Holdings, Inc. operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 9.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Par Pacific Holdings, Inc.'s most recent stock split took place on July 17, 2014 with a 1000:1039 split ratio.

Scores

Par Pacific Holdings, Inc. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.