Plains GP Holdings LP cash flow to debt ratio of 25.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Plains GP Holdings LP's free cash flow has increased 24.08% from $1.84B last year to $2.29B, signaling increasing performance

Plains GP Holdings LP's debt to equity ratio is 5.34, which means that the company's assets are unhealthy financed, signaling financial risk.

Plains GP Holdings LP's debt has decreased relative to shareholder equity from 5.87 last year to 5.34 today, signaling strengthened financials

Plains GP Holdings LP has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Plains GP Holdings LP's interest coverage ratio of 7.30 indicates that earnings with good margin can cover interest payments on company debt

Plains GP Holdings LP's profit margin has increased (414.93%) in the last year from 0.21% to 1.06%, signaling increasing performance

Plains GP Holdings LP's short-term liabilities of $4.90B exceed its short-term assets of $4.70B, signaling financial risk

Plains GP Holdings LP's return on assets of 1.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

Plains GP Holdings LP's return on equity of 39.97%, is higher than 15.00%, indicating good performance

Plains GP Holdings LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Plains GP Holdings LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Plains GP Holdings LP has positive free cash flow, indicating the company generates cash after capital expenditures

Plains GP Holdings LP has a free cash flow yield of 45.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Plains GP Holdings LP's yearly earnings has increased 152.43% since last year from $103.00M to $260.00M, signaling increasing performance

Plains GP Holdings LP's yearly revenue has decreased 11.61% since last year from $50.07B to $44.26B, signaling decreasing performance

ROIC 5.35% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Plains GP Holdings LP's 3-year revenue CAGR of -8.27% is negative, indicating declining revenue over the past 3 years

Plains GP Holdings LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Plains GP Holdings LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Plains GP Holdings LP is undervalued relative to its fair value price of 148.83 based on Discounted Cash Flow model

Plains GP Holdings LP has an earnings yield of 11.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Plains GP Holdings LP is undervalued relative to its fair value price of 43.19 based on EBITDA multiple model

Plains GP Holdings LP has an EV/EBITDA ratio of 5.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Plains GP Holdings LP is undervalued relative to its fair value price of 111.14 based on Earnings Fair Value model

Plains GP Holdings LP had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Plains GP Holdings LP has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Plains GP Holdings LP has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue