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Par Pacific Holdings (PARR)
:PARR

Par Pacific Holdings (PARR) Stock Statistics & Valuation Metrics

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Total Valuation

Par Pacific Holdings has a market cap or net worth of $758.74M. The enterprise value is $2.48B.
Market Cap$758.74M
Enterprise Value$2.48B

Share Statistics

Par Pacific Holdings has 54,350,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,350,925
Owned by Insiders2.80%
Owned by Institutions1.18%

Financial Efficiency

Par Pacific Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.46M
Profits Per Employee-18.65K
Employee Count1,787
Asset Turnover2.08
Inventory Turnover6.64

Valuation Ratios

The current PE Ratio of Par Pacific Holdings is -27.93. Par Pacific Holdings’s PEG ratio is 0.27.
PE Ratio-27.93
PS Ratio0.10
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-17.98
Price to Operating Cash Flow11.11
PEG Ratio0.27

Income Statement

In the last 12 months, Par Pacific Holdings had revenue of 7.97B and earned -33.32M in profits. Earnings per share was -0.59.
Revenue7.97B
Gross Profit741.72M
Operating Income47.63M
Pretax Income-39.02M
Net Income-33.32M
EBITDA175.37M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was 149.64M and capital expenditures -135.54M, giving a free cash flow of 14.10M billion.
Operating Cash Flow149.64M
Free Cash Flow14.10M
Free Cash Flow per Share0.26

Dividends & Yields

Par Pacific Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-57.20%
50-Day Moving Average14.19
200-Day Moving Average17.88
Relative Strength Index (RSI)51.76
Average Volume (3m)1.63M

Important Dates

Par Pacific Holdings upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Par Pacific Holdings as a current ratio of 1.62, with Debt / Equity ratio of 131.53%
Current Ratio1.62
Quick Ratio0.62
Debt to Market Cap0.49
Net Debt to EBITDA1.52
Interest Coverage Ratio0.58

Taxes

In the past 12 months, Par Pacific Holdings has paid -5.70M in taxes.
Income Tax-5.70M
Effective Tax Rate0.15

Enterprise Valuation

Par Pacific Holdings EV to EBITDA ratio is 6.83, with an EV/FCF ratio of -23.13.
EV to Sales0.15
EV to EBITDA6.83
EV to Free Cash Flow-23.13
EV to Operating Cash Flow14.29

Balance Sheet

Par Pacific Holdings has $191.92M in cash and marketable securities with $527.05M in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$191.92M
Total Debt$527.05M
Net Cash$1.38B
Net Cash Per Share$25.30
Tangible Book Value Per Share$18.54

Margins

Gross margin is 5.82%, with operating margin of 0.60%, and net profit margin of -0.42%.
Gross Margin5.82%
Operating Margin0.60%
Pretax Margin-0.49%
Net Profit Margin-0.42%
EBITDA Margin2.20%
EBIT Margin0.55%

Analyst Forecast

The average price target for Par Pacific Holdings is $18.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.96
Price Target Upside35.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.13%
EPS Growth Forecast-105.02%

Scores

Smart Score6
AI Score54
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