FLMN Falcon Minerals Corp

Price (delayed)

$5.00

Market cap

$431.04M

P/E Ratio

55.56

Dividend/share

$0.2

EPS

$0.09

Enterprise value

$468.62M

Sector: Energy
Industry: Oil & Gas E&P

Highlights

FLMN's debt is down by 10% YoY
The quick ratio is down by 29% YoY but it is up by 28% from the previous quarter
FLMN's P/E is 154% above its last 4 quarters average of 20.8
FLMN's net income has plunged by 82% YoY and by 47% from the previous quarter

Key stats

What are the main financial stats of FLMN
Market
Shares outstanding
86.21M
Market cap
$431.04M
Enterprise value
$468.62M
Valuations
Price to earnings (P/E)
55.56
Price to book (P/B)
1.93
Price to sales (P/S)
6.1
EV/EBIT
69.98
EV/EBITDA
64.16
EV/Sales
12.4
Earnings
Revenue
$37.78M
EBIT
$6.7M
EBITDA
$7.3M
Free cash flow
$22.47M
Per share
EPS
$0.09
Free cash flow per share
$0.49
Book value per share
$2.59
Revenue per share
$0.82
TBVPS
$5.95
Balance sheet
Total assets
$274.67M
Total liabilities
$51.26M
Debt
$40.5M
Equity
$223.41M
Working capital
$8.61M
Liquidity
Debt to equity
0.18
Current ratio
3.6
Quick ratio
3.37
Net debt/EBITDA
5.14
Margins
EBITDA margin
19.3%
Gross margin
87.4%
Net margin
10.8%
Operating margin
18.7%
Efficiency
Return on assets
1.5%
Return on equity
1.8%
Return on invested capital
2.1%
Return on capital employed
2.5%
Return on sales
17.7%
Dividend
Dividend yield
3.9%
DPS
$0.2
Payout ratio
216.7%

FLMN stock price

How has the Falcon Minerals stock price performed over time
Intraday
5.04%
1 week
0.4%
1 month
8.93%
1 year
132.56%
YTD
58.73%
QTD
11.36%

Financial performance

How have Falcon Minerals's revenue and profit performed over time
Revenue
$37.78M
Gross profit
$33.03M
Operating income
$7.06M
Net income
$4.09M
Gross margin
87.4%
Net margin
10.8%
FLMN's net income has plunged by 82% YoY and by 47% from the previous quarter
FLMN's operating income has dropped by 76% year-on-year and by 12% since the previous quarter
FLMN's net margin has plunged by 71% YoY and by 45% from the previous quarter
Falcon Minerals's operating margin has plunged by 61% YoY and by 9% from the previous quarter

Growth

What is Falcon Minerals's growth rate over time

Valuation

What is Falcon Minerals stock price valuation
P/E
55.56
P/B
1.93
P/S
6.1
EV/EBIT
69.98
EV/EBITDA
64.16
EV/Sales
12.4
FLMN's P/E is 154% above its last 4 quarters average of 20.8
The EPS has dropped by 82% year-on-year and by 47% since the previous quarter
FLMN's price to book (P/B) is 53% higher than its last 4 quarters average of 1.2
FLMN's equity is down by 6% YoY and by 2.2% QoQ
The stock's price to sales (P/S) is 57% more than its last 4 quarters average of 3.7
FLMN's revenue is down by 38% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Falcon Minerals business performance
FLMN's ROE has shrunk by 81% YoY and by 45% QoQ
Falcon Minerals's return on assets has shrunk by 81% YoY and by 44% QoQ
The ROIC has plunged by 77% YoY and by 36% from the previous quarter
The return on sales has dropped by 62% year-on-year and by 34% since the previous quarter

Dividends

What is FLMN's dividend history
DPS
$0.2
Dividend yield
3.9%
Payout ratio
216.7%
Recent dividends

Financial health

How did Falcon Minerals financials performed over time
FLMN's current ratio is down by 33% year-on-year but it is up by 25% since the previous quarter
The quick ratio is down by 29% YoY but it is up by 28% from the previous quarter
FLMN's debt is 82% less than its equity
FLMN's debt is down by 10% YoY
FLMN's equity is down by 6% YoY and by 2.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.