Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
10.67
+0.26 (2.50%)
At close: May 15, 2025, 4:00 PM
10.68
+0.01 (0.09%)
After-hours: May 15, 2025, 7:25 PM EDT

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $497.32 million. The enterprise value is $495.37 million.

Market Cap 497.32M
Enterprise Value 495.37M

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 30, 2025

Share Statistics

PBT has 46.61 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 46.61M
Shares Outstanding 46.61M
Shares Change (YoY) -0.89%
Shares Change (QoQ) -7.16%
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 22.19%
Float 37.52M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio 21.79
Forward PE n/a
PS Ratio 20.32
Forward PS n/a
PB Ratio 3,036.77
P/TBV Ratio 3,036.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.00
EV / Sales 20.52
EV / EBITDA n/a
EV / EBIT 22.00
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30

Current Ratio 2.30
Quick Ratio 2.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12,062.12% and return on invested capital (ROIC) is 7,538.82%.

Return on Equity (ROE) 12,062.12%
Return on Assets (ROA) 526.25%
Return on Invested Capital (ROIC) 7,538.82%
Return on Capital Employed (ROCE) 1,781.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 9.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.56, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -16.77%
50-Day Moving Average 9.89
200-Day Moving Average 11.12
Relative Strength Index (RSI) 63.93
Average Volume (20 Days) 89,157

Short Selling Information

The latest short interest is 288,308, so 0.62% of the outstanding shares have been sold short.

Short Interest 288,308
Short Previous Month 276,410
Short % of Shares Out 0.62%
Short % of Float 0.77%
Short Ratio (days to cover) 2.66

Income Statement

In the last 12 months, PBT had revenue of $24.14 million and earned $22.52 million in profits. Earnings per share was $0.49.

Revenue 24.14M
Gross Profit 24.14M
Operating Income 22.52M
Pretax Income 31.41M
Net Income 22.52M
EBITDA n/a
EBIT 22.52M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $1.95 million in cash and n/a in debt, giving a net cash position of $1.95 million or $0.04 per share.

Cash & Cash Equivalents 1.95M
Total Debt n/a
Net Cash 1.95M
Net Cash Per Share $0.04
Equity (Book Value) 163,765
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 93.28% and 93.28%.

Gross Margin 100.00%
Operating Margin 93.28%
Pretax Margin 93.28%
Profit Margin 93.28%
EBITDA Margin n/a
EBIT Margin 93.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 3.89%.

Dividend Per Share $0.41
Dividend Yield 3.89%
Dividend Growth (YoY) -38.84%
Years of Dividend Growth n/a
Payout Ratio 84.65%
Buyback Yield 0.89%
Shareholder Yield 4.78%
Earnings Yield 4.53%
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 3