Pembina Pipeline Corporation logo PBA - Pembina Pipeline Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $38.76 DETAILS
HIGH: $54.00
LOW: $28.65
MEDIAN: $36.21
CONSENSUS: $38.76
DOWNSIDE: 16.01%

Profitability Ratios

Ratio Value
GP Margin 38.4%
EBIT Margin 35.9%
EBITDA Margin 48.6%
Operating Margin 36.1%
Pretax Margin 28.4%
Cont. Ops Margin 21.8%
Net Margin 21.8%
Bottom Line Margin 19.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.61
Quick Ratio 0.47
Solvency Ratio 0.143
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
19.63
Hist. avg: 24.1
Peers avg: 19.0
PEG Ratio -1.73
Forward PEG -1.73
Price/Book 1.98
Price/Sales 4.28
Price/FCF 13.21
Price/Op Cash Flow 10.08

Debt Ratios

Ratio Value
Debt/Assets 0.3743
Debt/Equity 0.7936
Debt/Capital 0.4425
Long-Term Debt/Capital 0.4189
Financial Leverage 2.12

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.27
Operating Cash Flow Ratio 1.599
Operating Cash Flow/Sales 42.4%
Free Cash Flow/Operating Cash Flow 76.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.75
Interest Coverage 4.7893
Short-Term Operating Cash Flow Coverage 5.50
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 4.21
Dividend + Capital Expenditure Coverage 1.29

Dividend Ratios

Ratio Value
Payout Ratio 104.6045%
Dividend Yield 5.3280%
Dividend Yield % 5.3280%
Dividend Per Share 2.7825

Per Share Ratios

Ratio Value
Revenue/Share 12.21
EPS 2.660
Debt/Share 21.8210
Cash/Share 0.17
Book Value/Share 26.33
Tangible BV/Share 16.37
Equity/Share 26.33
Operating Cash Flow/Share 5.183
Capital Expenditure/Share 1.231
FCF/Share 3.952

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.768
Earnings Before Tax/EBIT 0.786
Price/Fair Value 1.98
Debt/Market Cap 0.3815
Effective Tax Rate 23.2%
Enterprise Value Multiple 12.29