PARR - Par Pacific Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.16B
Enterprise Value 3
2.09B
Trailing P/E
11.19
Forward P/E 1
10.36
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.75
Enterprise Value/Revenue 3
0.48
Enterprise Value/EBITDA 6
11.76

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 322.74%
S&P500 52-Week Change 38.78%
52 Week High 323.58
52 Week Low 313.68
50-Day Moving Average 322.45
200-Day Moving Average 321.05

Share Statistics

Avg Vol (3 month) 3310.82k
Avg Vol (10 day) 3234.52k
Shares Outstanding 551.01M
Float 37.13M
% Held by Insiders 11.63%
% Held by Institutions 185.71%
Shares Short (Sep 30, 2019) 41.12M
Short Ratio (Sep 30, 2019) 42.93
Short % of Float (Sep 30, 2019) 43.17%
Short % of Shares Outstanding (Sep 30, 2019) 42.20%
Shares Short (prior month Aug 30, 2019) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.22%
Operating Margin (ttm)2.56%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)17.06%

Income Statement

Revenue (ttm)4.39B
Revenue Per Share (ttm)92.10
Quarterly Revenue Growth (yoy)64.60%
Gross Profit (ttm)407.61M
EBITDA 177.84M
Net Income Avi to Common (ttm)96.18M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)74.10%

Balance Sheet

Total Cash (mrq)106.19M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)158.58
Current Ratio (mrq)0.98
Book Value Per Share (mrq)12.93

Cash Flow Statement

Operating Cash Flow (ttm)83.53M
Levered Free Cash Flow (ttm)113.48M