Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
11.30
-0.29 (-2.50%)
Oct 29, 2024, 4:00 PM EDT - Market closed

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $526.68 million. The enterprise value is $520.01 million.

Market Cap 526.68M
Enterprise Value 520.01M

Important Dates

Earnings Date n/a
Ex-Dividend Date Oct 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 (%) 20.04%
Float 37.57M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio 16.77
Forward PE n/a
PS Ratio 16.13
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.56
EV / Sales 15.92
EV / EBITDA n/a
EV / EBIT 16.56
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio 1.97
Quick Ratio 1.97
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15,819.16% and return on invested capital (ROIC) is 9,886.98%.

Return on Equity (ROE) 15,819.16%
Return on Assets (ROA) 370.09%
Return on Capital (ROIC) 9,886.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 6.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.57, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -43.70%
50-Day Moving Average 11.46
200-Day Moving Average 12.17
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 141,512

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 $32.66 million and earned $31.41 million in profits. Earnings per share was $0.67.

Revenue 32.66M
Gross Profit 32.66M
Operating Income 31.41M
Pretax Income 31.41M
Net Income 31.41M
EBITDA n/a
EBIT 31.41M
Earnings Per Share (EPS) $0.67
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 6.67M
Total Debt n/a
Net Cash 6.67M
Net Cash Per Share $0.14
Equity (Book Value) 197,625
Book Value Per Share 0.00
Working Capital 3.28M
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 96.17% and 96.17%.

Gross Margin 100.00%
Operating Margin 96.17%
Pretax Margin 96.17%
Profit Margin 96.17%
EBITDA Margin n/a
EBIT Margin 96.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 6.77%.

Dividend Per Share $0.77
Dividend Yield 6.77%
Dividend Growth (YoY) 67.94%
Years of Dividend Growth n/a
Payout Ratio 113.53%
Buyback Yield n/a
Shareholder Yield 6.77%
Earnings Yield 5.96%
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