Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.0% |
| EBIT Margin |
4.4% |
| EBITDA Margin |
6.6% |
| Operating Margin |
3.2% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.2% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
0.96 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.29 |
| Price/Sales |
0.29 |
| Price/FCF |
5.51 |
| Price/Op Cash Flow |
4.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3746 |
| Debt/Equity |
1.1490 |
| Debt/Capital |
0.5347 |
| Long-Term Debt/Capital |
0.5256 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-255.85 |
| Operating Cash Flow Ratio |
0.595 |
| Operating Cash Flow/Sales |
6.6% |
| Free Cash Flow/Operating Cash Flow |
78.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.83 |
| Interest Coverage |
2.5884 |
| Short-Term Operating Cash Flow Coverage |
14.53 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
4.57 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
90.2439% |
| Dividend Yield |
10.2421% |
| Dividend Yield % |
10.2421% |
| Dividend Per Share |
1.8395 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.87 |
| EPS |
2.038 |
| Debt/Share |
16.8409 |
| Cash/Share |
6.72 |
| Book Value/Share |
18.58 |
| Tangible BV/Share |
16.09 |
| Equity/Share |
13.97 |
| Operating Cash Flow/Share |
4.170 |
| Capital Expenditure/Share |
0.913 |
| FCF/Share |
3.257 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.024 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.8779 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
6.61 |
PAA - Plains All American Pipeline, L.P.