Price (delayed)
$17.87
Market cap
$832.9M
P/E Ratio
49.64
Dividend/share
$0.34
EPS
$0.36
Enterprise value
$831.19M
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
88
Relative Valuation:
Rel. Valuation:
11
Relative Profitability:
Rel. Profitability:
98
The Permian Basin Royalty Trust’s (the “Trust”) principal assets are comprised of a 75% net overriding royalty interest carved out by Southland Royalty Company (“Southland”) from its fee mineral interest
Highlights
The stock's price to earnings (P/E) is 120% more than its last 4 quarters average of 22.6 and 87% more than its 5-year quarterly average of 26.5
Permian Basin Royalty Trust's net income has decreased by 48% YoY and by 27% QoQ
Key stats
What are the main financial stats of PBT
Market
Valuations
Earnings
Shares outstanding
46.61M
Market cap
$832.9M
Enterprise value
$831.19M
Price to earnings (P/E)
49.64
Price to book (P/B)
5,105.99
Price to sales (P/S)
45.23
PEG
N/A
EV/EBIT
50.44
EV/EBITDA
N/A
EV/Sales
45.14
Revenue
$18.41M
Gross profit
$18.41M
Operating income
$16.48M
Net income
$16.48M
EBIT
$16.48M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
N/A
Book value per share
$0
Revenue per share
$0.4
TBVPS
$0.04
Total assets
$1.87M
Total liabilities
$1.7M
Debt
$0
Equity
$163,122
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
100%
Net margin
89.5%
Operating margin
89.5%
Return on assets
647.3%
Return on equity
9,738.2%
Return on invested capital
9,738.2%
Return on capital employed
N/A
Return on sales
89.5%
Dividend yield
1.89%
DPS
$0.34
Payout ratio
93.9%
PBT stock price
How has the Permian Basin Royalty Trust stock price performed over time
Intraday
0.06%
1 week
-3.04%
1 month
1.19%
1 year
63.79%
YTD
61.28%
QTD
-2.08%
Financial performance
How have Permian Basin Royalty Trust's revenue and profit performed over time
Revenue
$18.41M
Gross profit
$18.41M
Operating income
$16.48M
Net income
$16.48M
Gross margin
100%
Net margin
89.5%
PBT's operating income is down by 48% year-on-year and by 27% since the previous quarter
Permian Basin Royalty Trust's net income has decreased by 48% YoY and by 27% QoQ
The gross profit has declined by 44% year-on-year and by 24% since the previous quarter
Permian Basin Royalty Trust's revenue has decreased by 44% YoY and by 24% from the previous quarter
Price vs fundamentals
How does PBT's price correlate with its fundamentals
Growth
What is Permian Basin Royalty Trust's growth rate over time
Valuation
What is Permian Basin Royalty Trust stock price valuation
P/E
49.64
P/B
5,105.99
P/S
45.23
EV/EBIT
50.44
EV/EBITDA
N/A
EV/Sales
45.14
The stock's price to earnings (P/E) is 120% more than its last 4 quarters average of 22.6 and 87% more than its 5-year quarterly average of 26.5
PBT's EPS is down by 47% year-on-year and by 27% since the previous quarter
PBT's P/B is 86% above its 5-year quarterly average of 2740.2 and 63% above its last 4 quarters average of 3126.8
The equity has contracted by 17% YoY
The stock's price to sales (P/S) is 114% more than its last 4 quarters average of 21.1 and 82% more than its 5-year quarterly average of 24.9
Permian Basin Royalty Trust's revenue has decreased by 44% YoY and by 24% from the previous quarter
Efficiency
How efficient is Permian Basin Royalty Trust business performance
PBT's return on equity is down by 39% year-on-year and by 23% since the previous quarter
PBT's return on invested capital is down by 39% year-on-year and by 23% since the previous quarter
Permian Basin Royalty Trust's ROA has increased by 9% from the previous quarter but it has decreased by 3.7% YoY
PBT's ROS is down by 7% year-on-year and by 4.1% since the previous quarter
Dividends
What is PBT's dividend history
DPS
$0.34
Dividend yield
1.89%
Payout ratio
93.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Permian Basin Royalty Trust financials performed over time
The company's total assets is 10% higher than its total liabilities
The company's total liabilities has shrunk by 74% YoY and by 13% QoQ
The company's total assets has shrunk by 73% YoY and by 12% QoQ
The company's debt is 100% lower than its equity
The equity has contracted by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.