Permian Basin Royalty Trust (PBT)
NYSE: PBT · IEX Real-Time Price · USD
12.15
+0.57 (4.92%)
At close: Apr 19, 2024, 4:00 PM
12.12
-0.03 (-0.25%)
After-hours: Apr 19, 2024, 7:06 PM EDT

PBT Statistics

Total Valuation

PBT has a market cap or net worth of $566.30 million. The enterprise value is $560.25 million.

Market Cap 566.30M
Enterprise Value 560.25M

Important Dates

The last earnings date was Monday, May 15, 2023.

Earnings Date May 15, 2023
Ex-Dividend Date Apr 29, 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 (%) 29.01%
Float 37.80M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio 20.25
Forward PE n/a
PS Ratio 19.46
Forward PS n/a
PB Ratio 2,556.96
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.02
EV / Sales 19.25
EV / EBITDA n/a
EV / EBIT 20.02
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 13,651.80% and return on invested capital (ROIC) is 12,632.85%.

Return on Equity (ROE) 13,651.80%
Return on Assets (ROA) 758.30%
Return on Capital (ROIC) 12,632.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 7.89
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.01% in the last 52 weeks. The beta is 0.63, so PBT's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change -54.01%
50-Day Moving Average 12.77
200-Day Moving Average 17.60
Relative Strength Index (RSI) 45.24
Average Volume (30 Days) 141,527

Short Selling Information

The latest short interest is 183,800, so 0.39% of the outstanding shares have been sold short.

Short Interest 183,800
Short Previous Month 186,503
Short % of Shares Out 0.39%
Short % of Float 0.49%
Short Ratio (days to cover) 1.07

Income Statement

In the last 12 months, PBT had revenue of $29.10 million and earned $27.98 million in profits. Earnings per share was $0.60.

Revenue 29.10M
Gross Profit 29.10M
Operating Income 27.98M
Pretax Income 27.98M
Net Income 27.98M
EBITDA n/a
EBIT 27.98M
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $6.05 million in cash and no debt, giving a net cash position of $6.05 million or $0.13 per share.

Cash & Cash Equivalents 6.05M
Total Debt n/a
Net Cash 6.05M
Net Cash Per Share $0.13
Equity / Book Value 221,474
Book Value Per Share 0.00
Working Capital n/a
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 96.16% and 96.16%.

Gross Margin 100.00%
Operating Margin 96.16%
Pretax Margin 96.16%
Profit Margin 96.16%
EBITDA Margin n/a
EBIT Margin 96.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.58%.

Dividend Per Share $0.68
Dividend Yield 5.58%
Dividend Growth (YoY) -41.85%
Years of Dividend Growth n/a
Payout Ratio 112.96%
Buyback Yield n/a
Shareholder Yield 5.07%
Earnings Yield 4.94%
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 2