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Price (delayed)
$18.14
Market cap
$2.74B
P/E Ratio
34.88
Dividend/share
$1.34
EPS
$0.52
Enterprise value
$3.82B
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
STR's revenue is up by 7% year-on-year
STR's gross profit is up by 7% year-on-year
The quick ratio is down by 31% YoY and by 16% from the previous quarter
STR's debt is up by 27% YoY
Key stats
What are the main financial stats of STR
Market
Valuations
Earnings
Shares outstanding
150.91M
Market cap
$2.74B
Enterprise value
$3.82B
Price to earnings (P/E)
34.88
Price to book (P/B)
1.93
Price to sales (P/S)
2.23
EV/EBIT
24.69
EV/EBITDA
8.02
EV/Sales
6
Revenue
$636.54M
Gross profit
$636.54M
Operating income
$210.27M
Net income
$42.75M
EBIT
$154.73M
EBITDA
$476.18M
Free cash flow
$111.52M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.51
Free cash flow per share
$1.42
Book value per share
$9.41
Revenue per share
$8.12
TBVPS
$59.75
Total assets
$4.68B
Total liabilities
$1.38B
Debt
$1.08B
Equity
$1.43B
Working capital
$77.63M
Debt to equity
0.76
Current ratio
2.35
Quick ratio
2.23
Net debt/EBITDA
2.27
Margins
Efficiency
Dividend
EBITDA margin
74.8%
Gross margin
100%
Net margin
6.7%
Operating margin
33%
Return on assets
0.9%
Return on equity
2.9%
Return on invested capital
2.7%
Return on capital employed
3.3%
Return on sales
24.3%
Dividend yield
7.39%
DPS
$1.34
Payout ratio
257.7%
STR stock price
How has the Sitio Royalties stock price performed over time
Intraday
-2.42%
1 week
3.01%
1 month
-11.47%
1 year
-26.74%
YTD
-5.42%
QTD
-1.31%
Financial performance
How have Sitio Royalties's revenue and profit performed over time
Revenue
$636.54M
Gross profit
$636.54M
Operating income
$210.27M
Net income
$42.75M
Gross margin
100%
Net margin
6.7%
STR's revenue is up by 7% year-on-year
STR's gross profit is up by 7% year-on-year
STR's net income is up by 4.4% from the previous quarter
STR's operating income is up by 3.6% since 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
34.88
P/B
1.93
P/S
2.23
EV/EBIT
24.69
EV/EBITDA
8.02
EV/Sales
6
The EPS has grown by 6% since the previous quarter
STR's price to book (P/B) is 18% lower than its 5-year quarterly average of 2.4 and 10% lower than its last 4 quarters average of 2.2
STR's equity is down by 9% YoY and by 2.7% QoQ
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 2.8 and 15% less than its last 4 quarters average of 2.7
STR's revenue is up by 7% year-on-year
Efficiency
How efficient is Sitio Royalties business performance
The ROIC has grown by 8% from the previous quarter
STR's ROE is up by 7% QoQ
The return on sales has grown by 5% since the previous quarter
Dividends
What is STR's dividend history
DPS
$1.34
Dividend yield
7.39%
Payout ratio
257.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sitio Royalties financials performed over time
The quick ratio is down by 31% YoY and by 16% from the previous quarter
STR's current ratio is down by 30% year-on-year and by 17% since the previous quarter
STR's debt is 24% less than its equity
STR's debt to equity is up by 38% YoY and by 2.7% QoQ
STR's debt is up by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.