Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
11.03
-0.30 (-2.65%)
Feb 21, 2025, 4:00 PM EST - Market closed

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $514.10 million. The enterprise value is $510.36 million.

Market Cap 514.10M
Enterprise Value 510.36M

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 28, 2025

Share Statistics

PBT has 46.61 million shares outstanding.

Current Share Class 46.61M
Shares Outstanding 46.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 21.81%
Float 37.52M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio 14.18
Forward PE n/a
PS Ratio 13.62
Forward PS n/a
PB Ratio 2,769.54
P/TBV Ratio 2,769.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.08
EV / Sales 13.52
EV / EBITDA n/a
EV / EBIT 14.08
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58

Current Ratio 1.58
Quick Ratio 1.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21,014.95% and return on invested capital (ROIC) is 13,134.34%.

Return on Equity (ROE) 21,014.95%
Return on Assets (ROA) 728.34%
Return on Invested Capital (ROIC) 13,134.34%
Return on Capital Employed (ROCE) 2,334.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 12.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.70, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -19.67%
50-Day Moving Average 11.45
200-Day Moving Average 11.67
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 102,326

Short Selling Information

The latest short interest is 193,771, so 0.42% of the outstanding shares have been sold short.

Short Interest 193,771
Short Previous Month 193,601
Short % of Shares Out 0.42%
Short % of Float 0.52%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, PBT had revenue of $37.74 million and earned $36.26 million in profits. Earnings per share was $0.78.

Revenue 37.74M
Gross Profit 37.74M
Operating Income 36.26M
Pretax Income 31.41M
Net Income 36.26M
EBITDA n/a
EBIT 36.26M
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.73M
Total Debt n/a
Net Cash 3.73M
Net Cash Per Share $0.08
Equity (Book Value) 185,625
Book Value Per Share 0.00
Working Capital 1.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.08% and 96.08%.

Gross Margin 100.00%
Operating Margin 96.08%
Pretax Margin 96.08%
Profit Margin 96.08%
EBITDA Margin n/a
EBIT Margin 96.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 4.59%.

Dividend Per Share $0.51
Dividend Yield 4.59%
Dividend Growth (YoY) -15.40%
Years of Dividend Growth n/a
Payout Ratio 65.10%
Buyback Yield n/a
Shareholder Yield 4.59%
Earnings Yield 7.05%
FCF Yield n/a
Dividend Details

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

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 3