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Price (delayed)
$9.95
Market cap
$463.76M
P/E Ratio
18.09
Dividend/share
$0.41
EPS
$0.55
Enterprise value
$461.63M
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 26% less than its 5-year quarterly average of 24.5
Permian Basin Royalty Trust's net income has decreased by 30% QoQ and by 9% YoY
PBT's EPS is down by 29% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of PBT
Market
Valuations
Earnings
Shares outstanding
46.61M
Market cap
$463.76M
Enterprise value
$461.63M
Price to earnings (P/E)
18.09
Price to book (P/B)
2,820.79
Price to sales (P/S)
17.1
EV/EBIT
18.16
EV/EBITDA
N/A
EV/Sales
17.03
Revenue
$27.11M
Gross profit
$27.11M
Operating income
$25.42M
Net income
$25.42M
EBIT
$25.42M
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
N/A
Book value per share
$0
Revenue per share
$0.58
TBVPS
$0.05
Total assets
$2.29M
Total liabilities
$2.12M
Debt
$0
Equity
$164,407
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
93.7%
Operating margin
93.7%
Return on assets
623.4%
Return on equity
13,424.6%
Return on invested capital
13,424.6%
Return on capital employed
N/A
Return on sales
93.7%
Dividend yield
4.16%
DPS
$0.41
Payout ratio
75.3%
PBT stock price
How has the Permian Basin Royalty Trust stock price performed over time
Intraday
1.53%
1 week
-0.9%
1 month
3.97%
1 year
-19.82%
YTD
-10.2%
QTD
0.4%
Financial performance
How have Permian Basin Royalty Trust's revenue and profit performed over time
Revenue
$27.11M
Gross profit
$27.11M
Operating income
$25.42M
Net income
$25.42M
Gross margin
100%
Net margin
93.7%
PBT's operating income is down by 30% since the previous quarter and by 9% year-on-year
Permian Basin Royalty Trust's net income has decreased by 30% QoQ and by 9% YoY
The gross profit has declined by 28% since the previous quarter and by 7% year-on-year
Permian Basin Royalty Trust's revenue has decreased by 28% from the previous quarter and by 7% YoY
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
18.09
P/B
2,820.79
P/S
17.1
EV/EBIT
18.16
EV/EBITDA
N/A
EV/Sales
17.03
PBT's EPS is down by 29% since the previous quarter and by 8% year-on-year
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.5
The equity has contracted by 26% YoY and by 11% from the previous quarter
PBT's P/B is 16% above its 5-year quarterly average of 2440.1
Permian Basin Royalty Trust's revenue has decreased by 28% from the previous quarter and by 7% YoY
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 23.0
Efficiency
How efficient is Permian Basin Royalty Trust business performance
PBT's return on invested capital is down by 25% since the previous quarter
PBT's return on equity is down by 25% since the previous quarter
Permian Basin Royalty Trust's ROA has decreased by 18% YoY and by 13% from the previous quarter
PBT's ROS is down by 2.6% year-on-year and by 2.5% since the previous quarter
Dividends
What is PBT's dividend history
DPS
$0.41
Dividend yield
4.16%
Payout ratio
75.3%
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 8% higher than its total liabilities
The company's total liabilities has shrunk by 65% YoY and by 43% QoQ
The company's total assets has shrunk by 64% YoY and by 42% QoQ
The company's debt is 100% lower than its equity
The equity has contracted by 26% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.