Price (delayed)
$18.6
Market cap
$2.81B
P/E Ratio
42.27
Dividend/share
$1.34
EPS
$0.44
Enterprise value
$3.89B
Falcon Minerals Corporation is a C-Corporation formed to own and acquire high growth oil-weighted mineral rights. Falcon Minerals owns mineral, royalty, and over-riding royalty interests covering approximately 256,000 gross unit
Highlights
The quick ratio has soared by 70% from the previous quarter but it is down by 28% YoY
The EPS has declined by 15% since the previous quarter
STR's net income is down by 13% from the previous quarter
Key stats
What are the main financial stats of STR
Market
Valuations
Earnings
Shares outstanding
150.95M
Market cap
$2.81B
Enterprise value
$3.89B
Price to earnings (P/E)
42.27
Price to book (P/B)
2
Price to sales (P/S)
2.35
EV/EBIT
26.84
EV/EBITDA
8.52
EV/Sales
6.35
Revenue
$613.65M
Gross profit
$613.65M
Operating income
$190.3M
Net income
$37.16M
EBIT
$145.08M
EBITDA
$456.96M
Free cash flow
$258.46M
Per share
Balance sheet
Liquidity
EPS
$0.44
EPS diluted
$0.44
Free cash flow per share
$3.33
Book value per share
$9.28
Revenue per share
$7.91
TBVPS
$59.43
Total assets
$4.61B
Total liabilities
$1.37B
Debt
$1.09B
Equity
$1.4B
Working capital
$101.3M
Debt to equity
0.78
Current ratio
4.04
Quick ratio
3.78
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
74.5%
Gross margin
100%
Net margin
6.1%
Operating margin
31%
Return on assets
0.8%
Return on equity
2.6%
Return on invested capital
2.5%
Return on capital employed
3.2%
Return on sales
23.6%
Dividend yield
7.2%
DPS
$1.34
Payout ratio
304.5%
STR stock price
How has the Sitio Royalties stock price performed over time
Intraday
1.81%
1 week
2.48%
1 month
1.03%
1 year
-17%
YTD
-3.02%
QTD
1.2%
Financial performance
How have Sitio Royalties's revenue and profit performed over time
Revenue
$613.65M
Gross profit
$613.65M
Operating income
$190.3M
Net income
$37.16M
Gross margin
100%
Net margin
6.1%
Sitio Royalties's operating margin has soared by 179% YoY but it has decreased by 6% from the previous quarter
STR's operating income has surged by 174% year-on-year but it is down by 9% since the previous quarter
STR's net income is down by 13% from the previous quarter
STR's net margin is down by 9% from the previous quarter
Price vs fundamentals
How does STR's price correlate with its fundamentals
Growth
What is Sitio Royalties's growth rate over time
Valuation
What is Sitio Royalties stock price valuation
P/E
42.27
P/B
2
P/S
2.35
EV/EBIT
26.84
EV/EBITDA
8.52
EV/Sales
6.35
The EPS has declined by 15% since the previous quarter
STR's price to book (P/B) is 17% lower than its 5-year quarterly average of 2.4 and 4.8% lower than its last 4 quarters average of 2.1
STR's equity is down by 8% YoY
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 2.8 and 6% less than its last 4 quarters average of 2.5
STR's revenue is down by 3.6% since the previous quarter
Efficiency
How efficient is Sitio Royalties business performance
The ROIC has soared by 150% YoY but it has contracted by 7% from the previous quarter
The return on sales has surged by 146% year-on-year but it has declined by 2.9% since the previous quarter
Sitio Royalties's return on assets has decreased by 11% QoQ
STR's ROE is down by 10% QoQ
Dividends
What is STR's dividend history
DPS
$1.34
Dividend yield
7.2%
Payout ratio
304.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sitio Royalties financials performed over time
STR's current ratio has soared by 72% since the previous quarter but it is down by 24% year-on-year
The quick ratio has soared by 70% from the previous quarter but it is down by 28% YoY
STR's debt is 22% less than its equity
STR's debt to equity is up by 11% YoY and by 2.6% QoQ
STR's equity is down by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.