Statistics for Par Pacific Holdings (id:9556 PARR)

Valuation metrics

Market cap

971.89M

Enterprise value

2.28B

Trailing P/E (ttm)

3.37

Forward P/E

7.00

PEG ratio

7.00

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.78

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

6.03

Overview

Shares outstanding

55.95M

Float

54.42M

Shares short

3.00M

% Held by insiders

0.03%

% Held by institutions

0.98%

Average volume (10 days)

917.50K

Average volume (90 days)

Price summary

52-Week low

14.84

52-Week high

40.70

52-Week change

-99.83%

Beta

1.99

50-Day moving average

17.53

200-Day moving average

26.43

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

January 29th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.74%

Operating margin

1.56%

Operational effectiveness

Return on assets

4.04%

Return on equity

26.81%

Income statement

Revenue (ttm)

144.00

Revenue per share (ttm)

144.00

Quarterly revenue growth (yoy)

-0.96

Gross profit (ttm)

1.27B

EBITDA

414.24M

Net income to common (ttm)

311.70M

Diluted EPS (ttm)

5.15

Quarterly earnings growth (yoy)

-95.60%

Balance sheet

Total cash (mrq)

182.98M

Total cash per share (mrq)

3.27

Total debt (mrq)

1.50B

Total Debt/Equity (mrq)

119.98

Current ratio (mrq)

169.00%

Book value per share (mrq)

22.40

Cash flow

Cash flow statement

96.95M

Levered free cash flow (LFCF)

-505,453,504.00