PBF Energy Inc.
New York Stock ExchangeTotal Valuation
PBF Energy Inc. carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.28B |
| Enterprise Value | 7.15B |
Share Statistics
PBF Energy Inc. currently has 118.52M shares outstanding.
| Shares Outstanding | 118.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PBF Energy Inc. trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.84.
| PE Ratio | 3.94 |
| PS Ratio | 0.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.21 |
Enterprise Valuation
On an enterprise value basis, PBF Energy Inc. trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.97 |
| EV / FCF | 3.97 |
Financial Position
PBF Energy Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 8.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 38.42 |
| Debt / EBITDA | 1.62 |
| Interest Coverage | 8.13 |
Financial Efficiency
PBF Energy Inc. posts a return on equity of 23.55 and a return on invested capital of 7.58.
| Return on Equity (ROE) | 23.55 |
| Return on Assets (ROA) | 9.77 |
| Return on Invested Capital (ROIC) | 7.58 |
| Return on Capital Employed (ROCE) | 16.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.67 |
Taxes
Over the trailing twelve months, PBF Energy Inc. has paid 445.40M in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 445.40M |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
PBF Energy Inc.'s stock has gained approximately 185.2459% over the past 52 weeks. The 50-day moving average sits at 66.42, while the 200-day moving average is 45.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 185.2459% |
| 50-Day Moving Average | 66.42 |
| 200-Day Moving Average | 45.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PBF Energy Inc. generated 34.37B in revenue and converted that into 1.35B in net income, yielding earnings per share of 11.41. EBITDA reached 1.55B, while operating income came in at 898.10M.
| Revenue | 34.37B |
| Gross Profit | 1.33B |
| Operating Income | 898.10M |
| Pretax Income | 1.81B |
| Net Income | 1.35B |
| EBITDA | 1.55B |
| EBIT | 898.10M |
| Earnings Per Share (EPS) | 11.41 |
Balance Sheet
PBF Energy Inc. holds 894.10M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 855.00M. Total book value stands at 6.41B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 894.10M |
| Total Debt | 2.52B |
| Net Debt | 855.00M |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 54.06 |
| Working Capital | 1.45B |
Cash Flow
PBF Energy Inc. produced 1.66B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.66B |
| FCF Per Share | 14.17 |
Margins
PBF Energy Inc. operates with a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 3.94 provide insight into operational efficiency.
| Gross Margin | 3.88 |
| Operating Margin | 2.61 |
| Pretax Margin | 5.27 |
| Profit Margin | 3.94 |
| EBITDA Margin | 4.51 |
Dividends & Yields
The company's payout ratio of 9.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 9.40 |
| Shareholder Yield | 13.70 |
| FCF Yield | 30.42 |
Scores
PBF Energy Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |