Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
18.63
-0.53 (-2.77%)
Feb 12, 2026, 1:30 PM EST - Market open

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $868.32 million. The enterprise value is $886.53 million.

Market Cap868.32M
Enterprise Value 886.53M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date Jan 30, 2026

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 (%) 10.02%
Owned by Institutions (%) 28.64%
Float 35.72M

Valuation Ratios

The trailing PE ratio is 58.41.

PE Ratio 58.41
Forward PE n/a
PS Ratio 51.72
Forward PS n/a
PB Ratio 5,498.14
P/TBV Ratio 5,498.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.99
EV / Sales 51.34
EV / EBITDA n/a
EV / EBIT 57.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio 1.20
Quick Ratio 1.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8,785.31% and return on invested capital (ROIC) is 5,490.82%.

Return on Equity (ROE) 8,785.31%
Return on Assets (ROA) 180.76%
Return on Invested Capital (ROIC) 5,490.82%
Return on Capital Employed (ROCE) 1,211.05%
Weighted Average Cost of Capital (WACC) 6.66%
Revenue Per Employee $17.27M
Profits Per Employee $15.29M
Employee Count 1
Asset Turnover 3.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.72% in the last 52 weeks. The beta is 0.44, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +69.72%
50-Day Moving Average 17.98
200-Day Moving Average 15.76
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 63,957

Short Selling Information

The latest short interest is 174,713, so 0.37% of the outstanding shares have been sold short.

Short Interest 174,713
Short Previous Month 166,305
Short % of Shares Out 0.37%
Short % of Float 0.49%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, PBT had revenue of $17.27 million and earned $15.29 million in profits. Earnings per share was $0.33.

Revenue17.27M
Gross Profit 17.27M
Operating Income 15.29M
Pretax Income 15.29M
Net Income 15.29M
EBITDA n/a
EBIT 15.29M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $6.49 million in cash and n/a in debt, with a net cash position of $6.49 million or $0.14 per share.

Cash & Cash Equivalents 6.49M
Total Debt n/a
Net Cash 6.49M
Net Cash Per Share $0.14
Equity (Book Value) 162,423
Book Value Per Share 0.00
Working Capital 1.10M
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 88.54% and 88.54%.

Gross Margin 100.00%
Operating Margin 88.54%
Pretax Margin 88.54%
Profit Margin 88.54%
EBITDA Margin n/a
EBIT Margin 88.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.75%.

Dividend Per Share $0.33
Dividend Yield 1.75%
Dividend Growth (YoY) -38.97%
Years of Dividend Growth n/a
Payout Ratio 99.49%
Buyback Yield n/a
Shareholder Yield 1.70%
Earnings Yield 1.71%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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