Plains Group Holdings, L.P. PAGP
26.58
(0.12)
(0.45%)
as of 25 Sep
- Market cap
- $20.3B
- P/E
- 9.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.51 | 0.00 | 9.53 | 9.48 | 0.00 | 31.69 | 14.17 | 15.79 | 34.68 | 14.72 |
P/S ratio |
0.17 | 0.12 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 |
P/FCF ratio |
91.18 | 1.28 | 1.38 | 2.28 | 1.31 | 0.78 | 1.18 | 1.19 | 1.77 | 1.60 |
P/Operating CF |
42.26 | 5.62 | 2.42 | 4.39 | 6.12 | 3.11 | 7.08 | 3.11 | 4.99 | 4.83 |
P/B ratio |
0.32 | 0.26 | 0.24 | 0.22 | 0.14 | 0.14 | 0.16 | 0.21 | 0.25 | 0.27 |
Price to Tangible BV |
0.41 | 0.33 | 0.29 | 0.27 | 0.15 | 0.16 | 0.19 | 0.24 | 0.29 | 0.30 |
EV/Sales |
0.76 | 0.50 | 0.36 | 0.38 | 0.50 | 0.26 | 0.18 | 0.22 | 0.22 | 0.33 |
EV/EBITDA |
10.14 | 7.89 | 4.41 | 4.95 | 14.88 | 6.63 | 4.62 | 4.83 | 6.18 | 6.18 |
EV/Operating CF |
21.25 | 5.27 | 4.73 | 5.12 | 7.76 | 5.39 | 4.33 | 3.84 | 4.38 | 5.02 |
EV/FCF |
401.42 | 5.14 | 5.35 | 9.16 | 9.76 | 4.23 | 5.18 | 3.95 | 5.32 | 6.21 |
Quick Ratio |
0.50 | 0.68 | 0.73 | 0.74 | 0.61 | 0.83 | 0.73 | 0.84 | 0.82 | 0.80 |
Current Ratio |
0.92 | 0.88 | 1.02 | 0.92 | 0.86 | 0.98 | 0.91 | 0.98 | 0.97 | 0.96 |
Net Debt/EBITDA |
7.83 | 5.93 | 3.27 | 3.72 | 12.88 | 5.42 | 3.57 | 3.38 | 4.12 | 4.59 |
Debt/Assets |
45.35% | 37.08% | 34.32% | 32.34% | 39.35% | 30.76% | 28.92% | 27.10% | 27.45% | 36.00% |
Debt/Equity |
1.11 | 0.80 | 0.69 | 0.67 | 0.91 | 0.65 | 0.58 | 0.52 | 0.53 | 0.79 |
Asset Turnover |
0.80 | 0.99 | 1.27 | 1.19 | 0.83 | 1.50 | 1.94 | 1.64 | 1.74 | 1.50 |
Operating CF/Net income |
7.64 | (3.41) | 7.80 | 7.55 | (2.66) | 33.18 | 14.31 | 13.75 | 24.12 | 11.27 |
Capex/Depreciation |
(1.32) | 0.11 | (0.58) | (1.83) | (0.10) | 0.70 | (0.41) | (0.09) | (0.48) | (0.59) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.94% | (6.34%) | 2.60% | 2.38% | (4.42%) | 0.47% | 1.17% | 1.34% | 0.70% | 1.82% | |
| 0.37% | (2.77%) | 1.25% | 1.17% | (2.03%) | 0.21% | 0.57% | 0.69% | 0.37% | 0.88% | |
ROIC |
2.75% | 3.22% | 6.32% | 5.14% | (6.98%) | 2.29% | 3.54% | 3.51% | 2.50% | 3.55% |
Return on Tangible Assets |
0.70% | (5.38%) | 2.24% | 2.21% | (4.05%) | 0.40% | 1.14% | 1.26% | 0.77% | 1.56% |
Average Days of Receivables |
41.22 | 42.16 | 26.30 | 39.18 | 40.01 | 40.81 | 24.87 | 28.99 | 27.47 | 29.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.40% | 1.07% | 0.94% | 0.90% | 1.19% | 0.71% | 0.58% | 0.64% | 0.68% | 0.79% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.30% | 0.16% | 0.23% | 0.10% | 0.07% | 0.06% | 0.07% | 0.11% | 0.11% | 0.11% |
Graham Net Nets |
(3.21) | (3.19) | (3.14) | (3.41) | (7.06) | (4.91) | (3.89) | (2.77) | (2.39) | (3.26) |
Graham Number |
48.30 | 0.00 | 63.26 | 62.29 | 0.00 | 22.94 | 38.21 | 41.98 | 29.44 | 45.83 |
Earnings Yield |
2.74% | (20.58%) | 10.50% | 10.55% | (36.80%) | 3.16% | 7.05% | 6.33% | 2.88% | 6.79% |
Free Cash Flow Yield |
1.10% | 78.31% | 72.55% | 43.85% | 76.41% | 128.92% | 84.95% | 84.10% | 56.53% | 62.51% |
Revenue per Share |
203.86 | 180.85 | 215.54 | 200.41 | 125.22 | 216.90 | 295.58 | 242.75 | 248.17 | 223.55 |
Operating CF per Share |
7.25 | 17.21 | 16.48 | 14.88 | 8.12 | 10.26 | 12.39 | 13.96 | 12.61 | 14.80 |
Capex per Share |
(6.87) | 0.41 | (1.90) | (6.57) | (1.66) | 2.81 | (2.04) | (0.41) | (2.22) | (2.84) |
Free Cash Flow per Share |
0.38 | 17.62 | 14.58 | 8.31 | 6.46 | 13.07 | 10.36 | 13.55 | 10.39 | 11.96 |
Cash per Share |
0.51 | 0.28 | 0.44 | 0.50 | 0.34 | 2.33 | 2.08 | 2.32 | 1.77 | 1.66 |
Shareholders Equity per Share |
108.15 | 85.23 | 84.30 | 86.22 | 60.16 | 73.08 | 75.45 | 76.78 | 72.67 | 71.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
108.15 | 85.23 | 84.30 | 86.22 | 60.16 | 73.08 | 75.45 | 76.78 | 72.67 | 71.80 |
Free Cash Flow |
38.00 | 2,555.00 | 2,304.00 | 1,396.00 | 1,201.00 | 2,536.00 | 2,009.00 | 2,642.00 | 2,047.00 | 2,369.00 |
Working Capital |
(391.00) | (530.00) | 78.00 | (405.00) | (587.00) | (94.00) | (535.00) | (89.00) | (148.00) | (198.00) |
Capital Expenditures |
(680.00) | 59.00 | (300.00) | (1,104.00) | (309.00) | 545.00 | (395.00) | (80.00) | (437.00) | (562.00) |
Net Current Asset Value |
(11,121.00) | (10,392.00) | (9,975.00) | (10,870.00) | (11,093.00) | (9,661.00) | (9,211.00) | (8,709.00) | (8,664.00) | (12,356.00) |
EV/EBIT |
15.41 | 11.46 | 5.42 | 6.46 | 0.00 | 12.75 | 8.11 | 8.36 | 12.63 | 10.31 |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.03 | 0.01 | (0.01) | 0.01 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
0.47% | (2.79%) | 0.98% | 0.98% | (2.44%) | 0.14% | 0.29% | 0.42% | 0.21% | 0.59% |
Price to Operating Income |
3.50 | 2.84 | 1.40 | 1.61 | 0.00 | 2.34 | 1.84 | 2.52 | 4.20 | 2.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.22 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
Cash ROIC |
(58.29%) | (52.02%) | (53.98%) | (53.04%) | (61.07%) | (54.17%) | (54.70%) | (56.35%) | (49.19%) | (53.98%) |
Accounts Receivable Turnover |
9.93 | 9.88 | 12.42 | 11.10 | 7.55 | 11.59 | 13.32 | 12.35 | 13.14 | 12.16 |
Accounts Payable Turnover |
7.95 | 8.17 | 10.30 | 9.62 | 7.04 | 10.94 | 12.31 | 11.41 | 12.45 | 11.71 |
Inventory Turnover |
16.30 | 23.51 | 45.91 | 49.45 | 34.38 | 55.34 | 72.08 | 70.51 | 115.29 | 176.22 |
Average Days of Payables |
51.34 | 50.20 | 31.79 | 43.76 | 41.16 | 44.38 | 27.09 | 31.17 | 28.55 | 30.34 |
Days of Inventory on Hand |
26.62 | 10.77 | 7.52 | 7.17 | 10.98 | 7.22 | 4.88 | 4.44 | 2.04 | 1.85 |
Average Receivables |
2,032.00 | 2,654.00 | 2,741.50 | 3,034.00 | 3,083.50 | 3,629.00 | 4,306.00 | 3,833.50 | 3,719.50 | 3,638.50 |
Average Payables |
2,315.00 | 2,957.00 | 3,014.50 | 3,196.00 | 3,056.00 | 3,618.00 | 4,428.00 | 3,945.00 | 3,746.00 | 3,552.00 |
Average Inventory |
1,129.50 | 1,028.00 | 676.50 | 622.00 | 625.50 | 715.00 | 756.00 | 638.50 | 404.50 | 236.00 |
Average Assets |
25,122.50 | 26,428.00 | 26,791.50 | 28,399.50 | 27,960.00 | 27,964.50 | 29,592.50 | 28,902.00 | 28,176.50 | 29,516.00 |
Average Common Equity |
9,970.50 | 11,532.50 | 12,838.50 | 13,902.00 | 12,837.50 | 12,683.50 | 14,407.50 | 14,805.00 | 14,644.00 | 14,266.00 |
Columns are period end dates