Black Stone Minerals Statistics
Total Valuation
BSM has a market cap or net worth of $3.22 billion. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
BSM has 211.14 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 211.14M |
| Shares Outstanding | 211.14M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 15.88% |
| Float | 158.78M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.84.
| PE Ratio | 13.27 |
| Forward PE | 10.84 |
| PS Ratio | 7.52 |
| Forward PS | 6.58 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 11.82.
| EV / Earnings | 13.40 |
| EV / Sales | 7.59 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.86 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.58 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 87.84 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 22.98% |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | $2.10M |
| Employee Count | 115 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.89, so BSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 369,367 |
Short Selling Information
The latest short interest is 2.22 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, BSM had revenue of $426.97 million and earned $241.86 million in profits. Earnings per share was $1.15.
| Revenue | 426.97M |
| Gross Profit | 367.69M |
| Operating Income | 273.11M |
| Pretax Income | 341.96M |
| Net Income | 241.86M |
| EBITDA | 319.60M |
| EBIT | 273.11M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $27.04 million in debt, giving a net cash position of -$24.52 million or -$0.12 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 27.04M |
| Net Cash | -24.52M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.93 |
| Working Capital | 48.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $389.04 million and capital expenditures -$115.03 million, giving a free cash flow of $274.01 million.
| Operating Cash Flow | 389.04M |
| Capital Expenditures | -115.03M |
| Free Cash Flow | 274.01M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 86.12%, with operating and profit margins of 63.96% and 63.55%.
| Gross Margin | 86.12% |
| Operating Margin | 63.96% |
| Pretax Margin | 63.55% |
| Profit Margin | 63.55% |
| EBITDA Margin | 74.85% |
| EBIT Margin | 63.96% |
| FCF Margin | 64.18% |