Permian Basin Royalty Trust (PBT)
NYSE: PBT · IEX Real-Time Price · USD
11.15
-0.41 (-3.55%)
At close: Jul 19, 2024, 4:00 PM
11.25
+0.10 (0.90%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $519.69 million. The enterprise value is $516.66 million.

Market Cap 519.69M
Enterprise Value 516.66M

Important Dates

The last earnings date was Monday, May 15, 2023.

Earnings Date May 15, 2023
Ex-Dividend Date Jul 31, 2024

Share Statistics

PBT has 46.61 million shares outstanding.

Shares Outstanding 46.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 28.14%
Float 37.65M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio 17.98
Forward PE n/a
PS Ratio 17.37
Forward PS n/a
PB Ratio 2,479.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.98
EV / Sales 17.27
EV / EBITDA n/a
EV / EBIT 17.98
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 14,547.50% and return on invested capital (ROIC) is 13,705.46%.

Return on Equity (ROE) 14,547.50%
Return on Assets (ROA) 738.70%
Return on Capital (ROIC) 13,705.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 7.69
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.60, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -53.81%
50-Day Moving Average 11.95
200-Day Moving Average 14.31
Relative Strength Index (RSI) 43.56
Average Volume (20 Days) 91,724

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 0.51%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, PBT had revenue of $29.92 million and earned $28.73 million in profits. Earnings per share was $0.62.

Revenue 29.92M
Gross Profit 29.92M
Operating Income 28.73M
Pretax Income 28.73M
Net Income 28.73M
EBITDA n/a
EBIT 28.73M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $3.03 million in cash and no debt, giving a net cash position of $3.03 million or $0.06 per share.

Cash & Cash Equivalents 3.03M
Total Debt n/a
Net Cash 3.03M
Net Cash Per Share $0.06
Equity (Book Value) 209,625
Book Value Per Share 0.00
Working Capital n/a
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 96.02% and 96.02%.

Gross Margin 100.00%
Operating Margin 96.02%
Pretax Margin 96.02%
Profit Margin 96.02%
EBITDA Margin n/a
EBIT Margin 96.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 7.55%.

Dividend Per Share $0.84
Dividend Yield 7.55%
Dividend Growth (YoY) -27.33%
Years of Dividend Growth n/a
Payout Ratio 135.81%
Buyback Yield n/a
Shareholder Yield 7.55%
Earnings Yield 5.53%
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 2