Par Pacific Holdings, Inc.PARRNYSE
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$140.46+2.4%
Net Income/Share
$-0.59-104.8%
Operating CF/Share
$1.48-84.7%
Free CF/Share
$-0.91-111.0%
Cash/Share
$3.38-27.3%
Book Value/Share
$20.98-5.7%
Tangible Book/Share
$18.54-6.9%
Equity/Share
$20.98-5.7%
Interest Debt/Share
$29.06+59.9%
Valuation
Market Cap
$930.54M-57.4%
Enterprise Value
P/E Ratio$2.31B-21.1%
-27.93-1031.9%
P/S Ratio0.12-56.0%
P/OCF Ratio
11.11+194.6%
P/FCF Ratio
P/B Ratio-17.98-509.1%
0.78-52.2%
P/TB Ratio
EV/Sales0.78-52.2%
0.29-18.6%
EV/EBITDA
13.15+262.3%
Profitability
Earnings Yield-3.58%-110.7%
FCF Yield-5.56%-124.4%
ROE-2.80%-105.1%
ROIC1.44%-94.9%
Return on Tangible Assets-0.90%-104.6%
Capital Allocation
CapEx/OCF
161.79%+1038.8%
CapEx/Revenue
1.70%+70.1%
CapEx/Depreciation
1.03+50.0%
SBC/Revenue
0.32%+128.1%
Balance Sheet
Debt/Equity1.32+72.4%
Debt/Assets0.41+55.2%
Net Debt/EBITDA
Current Ratio7.84+754.1%
1.62+23.9%
Interest Coverage0.58x-93.9%
Income Quality-2.51-416.3%
Efficiency
Days Sales Outstanding
18 days+11.9%
Days Payables Outstanding
22 days+7.4%
Days Inventory
55 days-14.5%
Receivables Turnover
20.03x-10.6%
Payables Turnover
16.56x-6.9%
Inventory Turnover
6.64x+17.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-28.23-24.5%