Black Stone Minerals Statistics
Total Valuation
BSM has a market cap or net worth of $3.31 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
BSM has 210.31 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 210.31M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 12.42% |
| Float | 156.58M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 10.85. BSM's PEG ratio is 1.22.
| PE Ratio | 8.38 |
| Forward PE | 10.85 |
| PS Ratio | 5.59 |
| Forward PS | 6.61 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 6.46.
| EV / Earnings | 8.09 |
| EV / Sales | 5.47 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.62 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 7.48, with zero debt.
| Current Ratio | 7.48 |
| Quick Ratio | 5.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 154.43 |
Financial Efficiency
Return on equity (ROE) is 43.90% and return on invested capital (ROIC) is 46.13%.
| Return on Equity (ROE) | 43.90% |
| Return on Assets (ROA) | 31.90% |
| Return on Capital (ROIC) | 46.13% |
| Revenue Per Employee | $5.48M |
| Profits Per Employee | $3.71M |
| Employee Count | 108 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.93, so BSM's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (30 Days) | 515,408 |
Short Selling Information
The latest short interest is 4.45 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 10.33 |
Income Statement
In the last 12 months, BSM had revenue of $592.22 million and earned $400.77 million in profits. Earnings per share was $1.88.
| Revenue | 592.22M |
| Gross Profit | 523.85M |
| Operating Income | 423.60M |
| Pretax Income | 422.55M |
| Net Income | 400.77M |
| EBITDA | 472.03M |
| EBIT | 425.30M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $70.28 million in cash and no debt, giving a net cash position of $70.28 million or $0.33 per share.
| Cash & Cash Equivalents | 70.28M |
| Total Debt | n/a |
| Net Cash | 70.28M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 918.21M |
| Book Value Per Share | 4.37 |
| Working Capital | 167.29M |
Cash Flow
In the last 12 months, operating cash flow was $521.25 million and capital expenditures -$19.74 million, giving a free cash flow of $501.51 million.
| Operating Cash Flow | 521.25M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | 501.51M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 88.46%, with operating and profit margins of 71.53% and 67.67%.
| Gross Margin | 88.46% |
| Operating Margin | 71.53% |
| Pretax Margin | 71.35% |
| Profit Margin | 67.67% |
| EBITDA Margin | 79.70% |
| EBIT Margin | 71.82% |
| FCF Margin | 84.68% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.79% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 12.10% |
| FCF Yield | 15.14% |
Analyst Forecast
The average price target for BSM is $18.50, which is 17.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 6 |