Deterra Royalties Statistics

Total Valuation

Deterra Royalties has a market cap or net worth of 2.16 billion. The enterprise value is 2.13 billion.

Market Cap	2.16B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

Deterra Royalties has 528.62 million shares outstanding.

Shares Outstanding	528.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	38.22%
Float	419.99M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 14.60.

PE Ratio	12.56
Forward PE	14.60
PS Ratio	8.56
PB Ratio	26.20
P/FCF Ratio	13.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.66.

EV / Earnings	12.71
EV / Sales	8.47
EV / EBITDA	8.85
EV / EBIT	8.86
EV / FCF	13.66

Financial Position

The company has a current ratio of 153.21, with a Debt / Equity ratio of 0.01.

Current Ratio	153.21
Quick Ratio	150.33
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	185.64

Financial Efficiency

Return on equity (ROE) is 203.85% and return on invested capital (ROIC) is 203.64%.

Return on Equity (ROE)	203.85%
Return on Assets (ROA)	163.93%
Return on Capital (ROIC)	203.64%
Revenue Per Employee	31.48M
Profits Per Employee	20.97M
Employee Count	8
Asset Turnover	2.32
Inventory Turnover	14,566,400.00

Taxes

In the past 12 months, Deterra Royalties has paid 71.47 million in taxes.

Income Tax	71.47M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.65, so Deterra Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-12.50%
50-Day Moving Average	4.63
200-Day Moving Average	4.89
Relative Strength Index (RSI)	25.90
Average Volume (20 Days)	2,622,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deterra Royalties had revenue of 251.84 million and earned 167.80 million in profits. Earnings per share was 0.32.

Revenue	251.84M
Gross Profit	242.73M
Operating Income	240.59M
Pretax Income	239.27M
Net Income	167.80M
EBITDA	241.02M
EBIT	240.59M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 24.94 million in cash and 537,000 in debt, giving a net cash position of 24.40 million or 0.05 per share.

Cash & Cash Equivalents	24.94M
Total Debt	537,000
Net Cash	24.40M
Net Cash Per Share	0.05
Equity (Book Value)	82.32M
Book Value Per Share	0.16
Working Capital	90.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.24 million and capital expenditures -171,000, giving a free cash flow of 156.07 million.

Operating Cash Flow	156.24M
Capital Expenditures	-171,000
Free Cash Flow	156.07M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 96.38%, with operating and profit margins of 95.53% and 66.63%.

Gross Margin	96.38%
Operating Margin	95.53%
Pretax Margin	95.01%
Profit Margin	66.63%
EBITDA Margin	95.70%
EBIT Margin	95.53%
FCF Margin	61.97%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.32
Dividend Yield	7.78%
Dividend Growth (YoY)	-6.87%
Years of Dividend Growth	n/a
Payout Ratio	99.19%
Buyback Yield	n/a
Shareholder Yield	7.78%
Earnings Yield	7.78%
FCF Yield	7.24%

Dividend Details

Analyst Forecast

Price Target	4.56
Price Target Difference	11.77%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a