Par Historical Financial Ratios
| PARR Stock | USD 17.63 0.03 0.17% |
Par Pacific is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 21.13, Free Cash Flow Yield of 0.24, Invested Capital of 0.0 or Operating Cash Flow Per Share of 13.42 will help investors to properly organize and evaluate Par Pacific Holdings financial condition quickly.
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About Par Financial Ratios Analysis
Par Pacific HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Par Pacific investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Par financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Par Pacific history.
Par Pacific Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Par Pacific Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Par Pacific sales, a figure that is much harder to manipulate than other Par Pacific Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Par Pacific Holdings dividend as a percentage of Par Pacific stock price. Par Pacific Holdings dividend yield is a measure of Par Pacific stock productivity, which can be interpreted as interest rate earned on an Par Pacific investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from Par Pacific's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Par Pacific Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Par Pacific Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Par Pacific's Net Income Per Share is relatively stable compared to the past year. As of 11/25/2024, POCF Ratio is likely to grow to 3.96, while Book Value Per Share is likely to drop 21.13.
| 2023 | 2024 (projected) | Dividend Yield | 0.001784 | 0.001586 | Price To Sales Ratio | 0.27 | 0.28 |
Par Pacific fundamentals Correlations
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Par Pacific Account Relationship Matchups
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Par Pacific fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.19 | 0.22 | 0.24 | 0.2 | 0.27 | 0.28 | |
| Ptb Ratio | 1.81 | 3.03 | 3.62 | 2.15 | 1.64 | 1.72 | |
| Days Sales Outstanding | 15.46 | 13.04 | 15.12 | 12.61 | 16.28 | 15.47 | |
| Book Value Per Share | 12.87 | 4.62 | 4.56 | 10.82 | 22.24 | 21.13 | |
| Free Cash Flow Yield | 0.0186 | (0.14) | (0.0595) | 0.29 | 0.23 | 0.24 | |
| Operating Cash Flow Per Share | 2.1 | (0.7) | (0.47) | 7.6 | 9.65 | 13.42 | |
| Stock Based Compensation To Revenue | 0.001817 | 0.001192 | 0.00235 | 0.001734 | 0.001413 | 0.001342 | |
| Capex To Depreciation | 1.02 | 0.42 | 0.71 | 0.53 | 0.69 | 0.65 | |
| Pb Ratio | 1.81 | 3.03 | 3.62 | 2.15 | 1.64 | 1.72 | |
| Ev To Sales | 0.39 | 0.56 | 0.38 | 0.24 | 0.36 | 0.34 | |
| Free Cash Flow Per Share | 0.43 | (1.89) | (0.98) | 6.71 | 8.28 | 8.69 | |
| Inventory Turnover | 7.94 | 7.07 | 5.61 | 6.21 | 5.68 | 5.39 | |
| Net Income Per Share | 0.81 | (7.68) | (1.4) | 6.12 | 12.14 | 12.74 | |
| Days Of Inventory On Hand | 45.97 | 51.65 | 65.08 | 58.73 | 64.31 | 36.61 | |
| Payables Turnover | 30.11 | 28.4 | 28.68 | 42.77 | 17.78 | 14.98 | |
| Sales General And Administrative To Revenue | 0.008557 | 0.0132 | 0.0102 | 0.008522 | 0.0111 | 0.0106 | |
| Capex To Revenue | 0.0155 | 0.0203 | 0.00627 | 0.007242 | 0.009995 | 0.009495 | |
| Cash Per Share | 2.5 | 1.28 | 1.93 | 8.24 | 4.65 | 4.42 | |
| Pocfratio | 11.08 | (20.02) | (34.79) | 3.06 | 3.77 | 3.96 | |
| Interest Coverage | 1.98 | (4.53) | (0.11) | 6.41 | 9.39 | 9.86 | |
| Capex To Operating Cash Flow | 0.79 | (1.71) | (1.07) | 0.12 | 0.14 | 0.13 | |
| Pfcf Ratio | 53.9 | (7.4) | (16.81) | 3.46 | 4.39 | 4.61 | |
| Days Payables Outstanding | 12.12 | 12.85 | 12.73 | 8.53 | 20.53 | 19.5 | |
| Income Quality | 2.59 | 0.091 | 0.34 | 1.24 | 0.79 | 0.76 | |
| Roe | 0.077 | 0.063 | (1.66) | (0.31) | 0.57 | 0.55 | |
| Ev To Operating Cash Flow | 19.72 | (47.15) | (65.51) | 3.9 | 5.05 | 5.39 | |
| Pe Ratio | 28.67 | (1.82) | (11.82) | 3.8 | 3.0 | 3.15 | |
| Return On Tangible Assets | 0.0164 | (0.21) | (0.0335) | 0.12 | 0.2 | 0.21 | |
| Ev To Free Cash Flow | 95.96 | (17.42) | (31.66) | 4.41 | 5.88 | 6.18 | |
| Earnings Yield | 0.0349 | (0.55) | (0.0846) | 0.26 | 0.33 | 0.35 | |
| Intangibles To Total Assets | 0.0805 | 0.0688 | 0.0558 | 0.0436 | 0.0363 | 0.0476 | |
| Net Debt To E B I T D A | 3.82 | (3.71) | 10.54 | 0.7 | 0.92 | 0.87 | |
| Current Ratio | 1.16 | 1.0 | 0.72 | 0.83 | 1.3 | 1.37 | |
| Tangible Book Value Per Share | 8.56 | 1.86 | 2.1 | 8.42 | 19.91 | 18.91 | |
| Receivables Turnover | 23.62 | 27.99 | 24.14 | 28.95 | 22.42 | 23.54 | |
| Graham Number | 15.32 | 28.25 | 11.96 | 38.6 | 77.94 | 74.04 | |
| Shareholders Equity Per Share | 12.87 | 4.62 | 4.56 | 10.82 | 22.24 | 21.13 | |
| Debt To Equity | 0.77 | 0.94 | 2.88 | 2.12 | 0.78 | 0.74 | |
| Capex Per Share | 1.67 | 1.19 | 0.51 | 0.89 | 1.37 | 1.3 |
Pair Trading with Par Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Par Stock
| 0.9 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.8 | DK | Delek Energy | PairCorr |
| 0.83 | BPT | BP Prudhoe Bay | PairCorr |
| 0.67 | CVI | CVR Energy | PairCorr |
Moving against Par Stock
| 0.64 | EE | Excelerate Energy | PairCorr |
| 0.63 | BDCO | Blue Dolphin Energy | PairCorr |
| 0.6 | REPYY | Repsol SA | PairCorr |
| 0.56 | CAPL | Crossamerica Partners | PairCorr |
| 0.49 | MITSY | Mitsui Company | PairCorr |
The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.
The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.