Par Pacific Holdings, Inc.PARRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147.03
Net Income/Share$4.64
Operating CF/Share$5.04
Free CF/Share$1.72
Cash/Share$3.13
Book Value/Share$27.43
Tangible Book/Share$24.72
Equity/Share$27.43
Interest Debt/Share$34.20
CapEx/Share$3.32
Dividend/Share$0.00
Valuation
Market Cap$1.90B
Enterprise Value$3.39B
P/E Ratio8.14P/S Ratio0.25P/OCF Ratio7.49
P/FCF Ratio21.73
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.45EV/EBITDA6.29
Graham Valuation
Graham Number$53.49
Graham Net-Net$-31.11
Profitability
Earnings Yield12.29%FCF Yield4.60%ROE19.47%ROIC9.53%Return on Tangible Assets5.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.93%
CapEx/Revenue2.26%
CapEx/Depreciation1.19
SBC/Revenue0.15%
SG&A/Revenue1.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.41Debt/Market Cap0.87
Net Debt/EBITDA2.77
Current Ratio1.51Interest Coverage4.55xIncome Quality1.09Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding26 days
Days Inventory77 days
Receivables Turnover21.44x
Payables Turnover14.28x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$1.26B
Working Capital$673.32M
Invested Capital$2.41B
Intangibles/Assets3.39%