Black Stone Minerals Statistics
Total Valuation
BSM has a market cap or net worth of $2.95 billion. The enterprise value is $2.93 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
BSM has 210.69 million shares outstanding. The number of shares has decreased by -4.66% in one year.
Current Share Class | 210.69M |
Shares Outstanding | 210.69M |
Shares Change (YoY) | -4.66% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 18.07% |
Owned by Institutions (%) | 14.82% |
Float | 156.66M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 10.61.
PE Ratio | 8.55 |
Forward PE | 10.61 |
PS Ratio | 6.45 |
Forward PS | 6.28 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 8.42 |
P/OCF Ratio | 6.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.36.
EV / Earnings | 8.50 |
EV / Sales | 6.41 |
EV / EBITDA | 6.97 |
EV / EBIT | 7.85 |
EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 5.61
Current Ratio | 5.61 |
Quick Ratio | 4.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 140.67 |
Financial Efficiency
Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 19.88%.
Return on Equity (ROE) | 31.83% |
Return on Assets (ROA) | 19.07% |
Return on Capital (ROIC) | 19.88% |
Revenue Per Employee | $3.98M |
Profits Per Employee | $3.00M |
Employee Count | 115 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.94, so BSM's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -15.15% |
50-Day Moving Average | 14.94 |
200-Day Moving Average | 15.35 |
Relative Strength Index (RSI) | 31.34 |
Average Volume (20 Days) | 691,992 |
Short Selling Information
The latest short interest is 2.83 million, so 1.34% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 3.06M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, BSM had revenue of $457.21 million and earned $344.50 million in profits. Earnings per share was $1.64.
Revenue | 457.21M |
Gross Profit | 392.63M |
Operating Income | 373.19M |
Pretax Income | 341.96M |
Net Income | 344.50M |
EBITDA | 420.44M |
EBIT | 373.19M |
Earnings Per Share (EPS) | $1.64 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 20.96M |
Total Debt | n/a |
Net Cash | 20.96M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 4.12 |
Working Capital | 89.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $432.20 million and capital expenditures -$81.82 million, giving a free cash flow of $350.39 million.
Operating Cash Flow | 432.20M |
Capital Expenditures | -81.82M |
Free Cash Flow | 350.39M |
FCF Per Share | $1.66 |
Full Cash Flow Statement Margins
Gross margin is 85.88%, with operating and profit margins of 81.62% and 81.50%.
Gross Margin | 85.88% |
Operating Margin | 81.62% |
Pretax Margin | 81.50% |
Profit Margin | 81.50% |
EBITDA Margin | 91.96% |
EBIT Margin | 81.62% |
FCF Margin | 76.64% |