Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
31.03
+0.71 (2.34%)
Nov 13, 2026, 4:00 PM EST - Market closed

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $1.45 billion. The enterprise value is $1.44 billion.

Market Cap1.45B
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Tuesday, March 2, 2027.

Earnings Date Mar 2, 2027
Ex-Dividend Date Oct 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 (%) 30.97%
Float 35.72M

Valuation Ratios

The trailing PE ratio is 109.92.

PE Ratio 109.92
Forward PE n/a
PS Ratio 93.93
Forward PS n/a
PB Ratio 8,965.62
P/TBV Ratio 8,965.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 109.72
EV / Sales 93.75
EV / EBITDA n/a
EV / EBIT 109.72
EV / FCF n/a

Financial Position

The company has a current ratio of 2.92, with zero debt.

Current Ratio 2.92
Quick Ratio 2.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8,128.64% and return on invested capital (ROIC) is 5,080.40%.

Return on Equity (ROE) 8,128.64%
Return on Assets (ROA) 173.49%
Return on Invested Capital (ROIC) 5,080.40%
Return on Capital Employed (ROCE) 688.41%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee $15.40M
Profits Per Employee $13.16M
Employee Count 1
Asset Turnover 3.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.40, so PBT's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +59.21%
50-Day Moving Average 32.99
200-Day Moving Average 27.35
Relative Strength Index (RSI) 46.73
Average Volume (20 Days) 117,296

Short Selling Information

The latest short interest is 1.76 million, so 3.79% of the outstanding shares have been sold short.

Short Interest 1.76M
Short Previous Month 374,277
Short % of Shares Out 3.79%
Short % of Float 4.94%
Short Ratio (days to cover) 8.77

Income Statement

In the last 12 months, PBT had revenue of $15.40 million and earned $13.16 million in profits. Earnings per share was $0.28.

Revenue15.40M
Gross Profit 15.40M
Operating Income 13.16M
Pretax Income 13.16M
Net Income 13.16M
EBITDA n/a
EBIT 13.16M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $2.66 million in cash and no debt, with a net cash position of $2.66 million or $0.06 per share.

Cash & Cash Equivalents 2.66M
Total Debt n/a
Net Cash 2.66M
Net Cash Per Share $0.06
Equity (Book Value) 161,313
Book Value Per Share 0.00
Working Capital 1.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 85.45% and 85.45%.

Gross Margin 100.00%
Operating Margin 85.45%
Pretax Margin 85.45%
Profit Margin 85.45%
EBITDA Margin n/a
EBIT Margin 85.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.91%.

Dividend Per Share $0.28
Dividend Yield 0.91%
Dividend Growth (YoY) -3.33%
Years of Dividend Growth n/a
Payout Ratio 108.91%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.91%
Earnings Yield 0.91%
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 (3Y) n/a
EPS Growth Forecast (3Y) 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
Graham Formula Value
Graham Formula 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