Dorchester Minerals Statistics
Total Valuation
DMLP has a market cap or net worth of $1.33 billion. The enterprise value is $1.29 billion.
Market Cap | 1.33B |
Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
DMLP has 39.58 million shares outstanding. The number of shares has increased by 3.08% in one year.
Shares Outstanding | 39.58M |
Shares Change (YoY) | +3.08% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | 7.09% |
Owned by Institutions (%) | 20.31% |
Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 11.79.
PE Ratio | 11.79 |
Forward PE | n/a |
PS Ratio | 8.15 |
Forward PS | n/a |
PB Ratio | 7.19 |
P/FCF Ratio | 9.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 9.22.
EV / Earnings | 11.68 |
EV / Sales | 7.87 |
EV / EBITDA | 9.17 |
EV / EBIT | 11.30 |
EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 15.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 15.61 |
Quick Ratio | 15.60 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.00% and return on invested capital (ROIC) is 61.07%.
Return on Equity (ROE) | 65.00% |
Return on Assets (ROA) | 62.60% |
Return on Capital (ROIC) | 61.07% |
Revenue Per Employee | $6.07M |
Profits Per Employee | $4.09M |
Employee Count | 27 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 1.08, so DMLP's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | +14.69% |
50-Day Moving Average | 32.14 |
200-Day Moving Average | 30.46 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (30 Days) | 81,188 |
Short Selling Information
The latest short interest is 465,576, so 1.18% of the outstanding shares have been sold short.
Short Interest | 465,576 |
Short Previous Month | 449,510 |
Short % of Shares Out | 1.18% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, DMLP had revenue of $163.80 million and earned $110.39 million in profits. Earnings per share was $2.85.
Revenue | 163.80M |
Gross Profit | 151.59M |
Operating Income | 114.12M |
Pretax Income | 114.12M |
Net Income | 110.39M |
EBITDA | 140.62M |
EBIT | 114.12M |
Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $47.03 million in cash and $1.31 million in debt, giving a net cash position of $45.71 million or $1.15 per share.
Cash & Cash Equivalents | 47.03M |
Total Debt | 1.31M |
Net Cash | 45.71M |
Net Cash Per Share | $1.15 |
Equity / Book Value | 185.56M |
Book Value Per Share | 4.69 |
Working Capital | 65.24M |
Cash Flow
Operating Cash Flow | 139.84M |
Capital Expenditures | n/a |
Free Cash Flow | 139.84M |
FCF Per Share | $3.61 |
Margins
Gross margin is 92.55%, with operating and profit margins of 69.67% and 67.39%.
Gross Margin | 92.55% |
Operating Margin | 69.67% |
Pretax Margin | 69.67% |
Profit Margin | 67.39% |
EBITDA Margin | 85.85% |
EBIT Margin | 69.67% |
FCF Margin | 85.37% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 12.04%.
Dividend Per Share | $4.03 |
Dividend Yield | 12.04% |
Dividend Growth (YoY) | -5.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 141.46% |
Buyback Yield | -3.08% |
Shareholder Yield | 8.91% |
Earnings Yield | 8.27% |
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 | 6 |