San Juan Basin Royalty Trust (SJT)
NYSE: SJT · IEX Real-Time Price · USD
3.880
-0.040 (-1.02%)
Jul 26, 2024, 4:00 PM EDT - Market closed

SJT Statistics

Total Valuation

SJT has a market cap or net worth of $180.84 million. The enterprise value is $177.52 million.

Market Cap 180.84M
Enterprise Value 177.52M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date Apr 29, 2024

Share Statistics

SJT has 46.61 million shares outstanding.

Shares Outstanding 46.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.99%
Float 46.61M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio 9.23
Forward PE n/a
PS Ratio 8.23
Forward PS n/a
PB Ratio 66.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.98
EV / Sales 8.08
EV / EBITDA 8.96
EV / EBIT 9.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with zero debt.

Current Ratio 1.73
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -154.04

Financial Efficiency

Return on equity (ROE) is 730.80% and return on invested capital (ROIC) is 730.17%.

Return on Equity (ROE) 730.80%
Return on Assets (ROA) 327.81%
Return on Capital (ROIC) 730.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 4.31
Inventory Turnover n/a

Taxes

Income Tax -45,438
Effective Tax Rate -0.23%

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.84, so SJT's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -49.21%
50-Day Moving Average 4.06
200-Day Moving Average 5.25
Relative Strength Index (RSI) 39.76
Average Volume (20 Days) 163,629

Short Selling Information

The latest short interest is 1.01 million, so 2.17% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 781,196
Short % of Shares Out 2.17%
Short % of Float 2.17%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, SJT had revenue of $21.96 million and earned $19.76 million in profits. Earnings per share was $0.42.

Revenue 21.96M
Gross Profit 12.47M
Operating Income 19.70M
Pretax Income 19.76M
Net Income 19.76M
EBITDA 19.81M
EBIT 19.73M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $3.32 million in cash and no debt, giving a net cash position of $3.32 million or $0.07 per share.

Cash & Cash Equivalents 3.32M
Total Debt n/a
Net Cash 3.32M
Net Cash Per Share $0.07
Equity (Book Value) 2.70M
Book Value Per Share 0.06
Working Capital 1.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow -88,063
Capital Expenditures n/a
Free Cash Flow -88,063
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 89.69% and 89.98%.

Gross Margin 56.79%
Operating Margin 89.69%
Pretax Margin 89.98%
Profit Margin 89.98%
EBITDA Margin 90.19%
EBIT Margin 89.85%
FCF Margin -0.40%

Dividends & Yields

This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 6.78%.

Dividend Per Share $0.26
Dividend Yield 6.78%
Dividend Growth (YoY) -84.04%
Years of Dividend Growth n/a
Payout Ratio 62.58%
Buyback Yield n/a
Shareholder Yield 6.71%
Earnings Yield 10.93%
FCF Yield -0.05%
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