PermRock Royalty Trust Statistics
Total Valuation
PRT has a market cap or net worth of $48.18 million. The enterprise value is $46.90 million.
| Market Cap | 48.18M |
| Enterprise Value | 46.90M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
PRT has 12.17 million shares outstanding.
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 1.71% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 10.28.
| PE Ratio | 9.38 |
| Forward PE | 10.28 |
| PS Ratio | 7.88 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 49.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 48.49.
| EV / Earnings | 9.05 |
| EV / Sales | 7.67 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 8.68 |
| EV / FCF | 48.49 |
Financial Position
The company has a current ratio of 4.58, with zero debt.
| Current Ratio | 4.58 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 6.79% |
| Return on Capital (ROIC) | 0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRT has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.95, so PRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 34,623 |
Short Selling Information
The latest short interest is 35,631, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 35,631 |
| Short Previous Month | 18,489 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, PRT had revenue of $6.12 million and earned $5.18 million in profits. Earnings per share was $0.42.
| Revenue | 6.12M |
| Gross Profit | 25.39B |
| Operating Income | 5.18M |
| Pretax Income | 5.18M |
| Net Income | 5.18M |
| EBITDA | 5.18M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $1.28 million in cash and no debt, giving a net cash position of $1.28 million or $0.11 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | n/a |
| Net Cash | 1.28M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 76.05M |
| Book Value Per Share | 6.25 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | 967,259 |
| Capital Expenditures | n/a |
| Free Cash Flow | 967,259 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 415,093.18%, with operating and profit margins of 84.70% and 84.70%.
| Gross Margin | 415,093.18% |
| Operating Margin | 84.70% |
| Pretax Margin | 84.70% |
| Profit Margin | 84.70% |
| EBITDA Margin | 84.70% |
| EBIT Margin | 88.29% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 12.13%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | -43.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.13% |
| Earnings Yield | 10.76% |
| FCF Yield | 2.01% |
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 | 5 |