Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.27 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
DMLP has 40.09 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Shares Outstanding | 40.09M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 20.57% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| Forward PS | n/a |
| PB Ratio | 7.06 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.27.
| EV / Earnings | 12.22 |
| EV / Sales | 7.95 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.80 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 13.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.07 |
| Quick Ratio | 13.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.00% and return on invested capital (ROIC) is 57.70%.
| Return on Equity (ROE) | 58.00% |
| Return on Assets (ROA) | 55.80% |
| Return on Capital (ROIC) | 57.70% |
| Revenue Per Employee | $5.73M |
| Profits Per Employee | $3.73M |
| Employee Count | 27 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.08, so DMLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 51,856 |
Short Selling Information
The latest short interest is 419,883, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 419,883 |
| Short Previous Month | 437,798 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, DMLP had revenue of $154.61 million and earned $100.64 million in profits. Earnings per share was $2.58.
| Revenue | 154.61M |
| Gross Profit | 142.50M |
| Operating Income | 104.21M |
| Pretax Income | 104.21M |
| Net Income | 100.64M |
| EBITDA | 130.72M |
| EBIT | 104.21M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $37.74 million in cash and $1.25 million in debt, giving a net cash position of $36.49 million or $0.91 per share.
| Cash & Cash Equivalents | 37.74M |
| Total Debt | 1.25M |
| Net Cash | 36.49M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 179.35M |
| Book Value Per Share | 4.47 |
| Working Capital | 54.12M |
Cash Flow
In the last 12 months, operating cash flow was $129.06 million and capital expenditures $3.61 million, giving a free cash flow of $132.67 million.
| Operating Cash Flow | 129.06M |
| Capital Expenditures | 3.61M |
| Free Cash Flow | 132.67M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 92.16%, with operating and profit margins of 67.40% and 65.09%.
| Gross Margin | 92.16% |
| Operating Margin | 67.40% |
| Pretax Margin | 67.40% |
| Profit Margin | 65.09% |
| EBITDA Margin | 84.54% |
| EBIT Margin | 67.40% |
| FCF Margin | 85.81% |
Dividends & Yields
This stock pays an annual dividend of $3.13, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | $3.13 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | -16.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.22% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 7.95% |
| FCF Yield | 10.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 1989 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |