Black Stone Minerals Statistics
Total Valuation
BSM has a market cap or net worth of $3.34 billion. The enterprise value is $3.30 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
BSM has 210.70 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Shares Outstanding | 210.70M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 12.27% |
| Float | 157.22M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.53. BSM's PEG ratio is 1.22.
| PE Ratio | 10.23 |
| Forward PE | 10.53 |
| PS Ratio | 6.38 |
| Forward PS | 6.52 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.38.
| EV / Earnings | 10.05 |
| EV / Sales | 6.31 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.30 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 5.34, with zero debt.
| Current Ratio | 5.34 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 138.03 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 40.26%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 26.30% |
| Return on Capital (ROIC) | 40.26% |
| Revenue Per Employee | $4.84M |
| Profits Per Employee | $3.04M |
| Employee Count | 108 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.90, so BSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 322,130 |
Short Selling Information
The latest short interest is 4.57 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 10.67 |
Income Statement
In the last 12 months, BSM had revenue of $523.13 million and earned $328.14 million in profits. Earnings per share was $1.55.
| Revenue | 523.13M |
| Gross Profit | 454.63M |
| Operating Income | 352.37M |
| Pretax Income | 352.03M |
| Net Income | 328.14M |
| EBITDA | 401.83M |
| EBIT | 354.60M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $40.46 million in cash and no debt, giving a net cash position of $40.46 million or $0.19 per share.
| Cash & Cash Equivalents | 40.46M |
| Total Debt | n/a |
| Net Cash | 40.46M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 875.32M |
| Book Value Per Share | 4.15 |
| Working Capital | 118.79M |
Cash Flow
In the last 12 months, operating cash flow was $488.56 million and capital expenditures -$41.75 million, giving a free cash flow of $446.81 million.
| Operating Cash Flow | 488.56M |
| Capital Expenditures | -41.75M |
| Free Cash Flow | 446.81M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 86.91%, with operating and profit margins of 67.36% and 62.73%.
| Gross Margin | 86.91% |
| Operating Margin | 67.36% |
| Pretax Margin | 67.29% |
| Profit Margin | 62.73% |
| EBITDA Margin | 76.81% |
| EBIT Margin | 67.78% |
| FCF Margin | 85.41% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.77% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 15.80% |
| Earnings Yield | 9.83% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for BSM is $18.50, which is 16.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |