Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
12.05
-0.09 (-0.74%)
Jun 25, 2025, 4:00 PM - Market closed

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $561.64 million. The enterprise value is $559.69 million.

Market Cap 561.64M
Enterprise Value 559.69M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 30, 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 (%) 22.86%
Float 37.52M

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio 24.94
Forward PE n/a
PS Ratio 23.27
Forward PS n/a
PB Ratio 3,429.52
P/TBV Ratio 3,429.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.85
EV / Sales 23.18
EV / EBITDA n/a
EV / EBIT 24.85
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 increased by +8.07% 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 +8.07%
50-Day Moving Average 10.73
200-Day Moving Average 11.17
Relative Strength Index (RSI) 69.82
Average Volume (20 Days) 314,747

Short Selling Information

The latest short interest is 324,329, so 0.70% of the outstanding shares have been sold short.

Short Interest 324,329
Short Previous Month 288,308
Short % of Shares Out 0.70%
Short % of Float 0.86%
Short Ratio (days to cover) 3.11

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 $0.48.

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) $0.48
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 $0.55, which amounts to a dividend yield of 4.49%.

Dividend Per Share $0.55
Dividend Yield 4.49%
Dividend Growth (YoY) -47.53%
Years of Dividend Growth n/a
Payout Ratio 73.18%
Buyback Yield n/a
Shareholder Yield 4.53%
Earnings Yield 4.01%
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 3