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Plains All American Pipeline

Visual Financials
Company Name: Plains All American Pipeline LP
Ticker Symbol: PAA
WWW Address: http://www.paalp.com
CEO: Greg Armstrong
No. of Employees: 3,800
Common Issue Type: CS
Business Description:Plains All American Pipeline LP is engaged in the transportation, storage, terminalling and marketing of crude oil and refined products, as well as in the processing, transportation, fractionation, storage and marketing of natural gas liquids.

 
Industry Information: ENERGY - Oil & Gas Pipelines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.46 Down -0.23 - - 55.74 56.00 55.18 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19,047.1 343.4 0.38 2.95 0.00 17.3 0.0 59.52 - 47.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.46$
PE Ratio - LTM17.3
Market Capitalisation19,047.1mil
Latest Shares Outstanding343.4mil
Earnings pS (EPS)2.95$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee8,041,915$
Effective Tax Rate4.6%
Float322.2mil
Float as % of Shares Outstanding93.9%
Foreign Sales7,819mil
Domestic Sales29,978mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS5.73$
Book-Value pS20.81$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.44
Price/Tangible Book Ratio0.00
Price/Cash Flow8.8
Price/Free Cash Flow46.2
P/E as % of Industry Group133.0%
P/E as % of Sector Segment40.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/07/2013
Dividend Ex-Date04/30/2013
Dividend Record Date05/02/2013
Dividend Pay Date05/14/2013
Dividend Amount575
Type of PaymentCash Payment
Dividend Rate2.30
Current Dividend Yield0.0
5-Y Average Dividend Yield6.7
Payout Ratio0.0
5-Y Average Payout Ratio113.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.22762,2411,343,259
4 Weeks56.5053.0153.933.35838,82017,615,230
13 Weeks56.5049.2550.989.28901,40457,689,910
26 Weeks56.5047.2650.4510.421,045,940131,788,507
52 Weeks59.5247.2656.34-1.2-181,047,242264,952,368
YTD56.5049.25-8.17888,04863,939,501
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.3055.3353.8952.0952.490.380.70
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue9.8044.519.62
Income15.8366.928.02
Dividend4.5298.14.79
Capital Spending32.12NA76.90
R&D0.00NA0.00
Normalized Inc.15.71NA28.05
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %15.215.210.3
Earnings %133.0133.016.7
EPS %149.0149.0-1.6
EPS $0.760.76-0.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.19
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.00
Receivables Turnover11.2
Average Collection Period32
Working Capital/Equity-0.5
Working Capital pS-0.11
Cash-Flow pS4.80
Free Cash-Flow pS-9.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.24
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio65.5
Total Debt/Equity (Gearing Ratio)1.12
LT Debt/Equity0.95
LT Debt/Capital Invested57.2
LT Debt/Total Liabilities50.2
Interest Cover5.1
Interest/Capital Invested2.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio6.72
Tobin's Q Ratio0.91
Current P/E Ratio - LTM17.30
Enterprise Value (EV)/EBITDA15.75
Enterprise Value (EV)/Free Cash Flow-16.96
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.44
Price/Cash Flow Ratio8.8
Price/Free Cash Flow Ratio - LTM46.2
Price/Sales Ratio0.48
P/E Ratio (1 month ago) - LTM18.8
P/E Ratio (26 weeks ago) - LTM18.7
P/E Ratio (52 weeks ago) - LTM15.4
5-Y High P/E Ratio27.2
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E98
P/E as % of Industry Group133.0
P/E as % of Sector Segment40.0
Current 12 Month Normalized P/E Ratio - LTM17.4
PER SHARE FIGURES
LT Debt pS18.85
Current Liabilities pS15.46
Tangible Book Value pS - LTM0.00
Book Value pS - LTM20.81
Capital Invested pS37.73
Cash pS - LTM5.73
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)2.95
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.62
Free Cash Flow Margin 5YEAR AVG-3.67
Net Profit Margin3.0
Net Profit Margin - 5YEAR AVRG.2.5
Equity Productivity5.69
Return on Equity (ROE)17.0
Return on Equity (ROE) - 5YEAR AVRG.15.0
Capital Invested Productivity2.92
Return on Capital Invested (ROCI)8.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.7
Assets Productivity2.20
Return on Assets (ROA)5.9
Return on Assets (ROA) - 5YEAR AVRG.5.1
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.5.2
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin3.1
Pre-Tax Profit Margin - 5YEAR AVRG.2.6
Effective Tax Rate4.6
Effective Tax Rate - 5YEAR AVRG.2.3
EFFICIENCY RATIOS
Cash Conversion Cycle45
Revenue per Employee8,041,915
Net Income per Employee239,787
Average Collection Period34
Receivables Turnover11.2
Day's Inventory Turnover Ratio11
Inventory Turnover32.5
Inventory/Sales3.2
Accounts Payble/Sales10.11
Assets/Revenue0.45
Net Working Capital Turnover-1,049.92
Fixed Assets Turnover2.68
Total Assets Turnover2.2
Revenue per $ Cash1574.88
Revenue per $ Plant3.92
Revenue per $ Common Equity5.69
Revenue per $ Capital Invested2.92
Selling, General & Adm/tive (SG&A) as % of Revenue0.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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