PBT Permian Basin Royalty Trust

Price (delayed)

$9.8

Market cap

$456.77M

P/E Ratio

17.82

Dividend/share

$0.48

EPS

$0.55

Enterprise value

$454.64M

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 27% 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
Shares outstanding
46.61M
Market cap
$456.77M
Enterprise value
$454.64M
Valuations
Price to earnings (P/E)
17.82
Price to book (P/B)
2,778.26
Price to sales (P/S)
16.85
EV/EBIT
17.89
EV/EBITDA
N/A
EV/Sales
16.77
Earnings
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
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
Balance sheet
Total assets
$2.29M
Total liabilities
$2.12M
Debt
$0
Equity
$164,407
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
100%
Net margin
93.7%
Operating margin
93.7%
Efficiency
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
Dividend yield
4.93%
DPS
$0.48
Payout ratio
87.8%

PBT stock price

How has the Permian Basin Royalty Trust stock price performed over time
Intraday
1.98%
1 week
5.15%
1 month
-2%
1 year
-15.08%
YTD
-11.55%
QTD
-1.11%

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

Growth

What is Permian Basin Royalty Trust's growth rate over time

Valuation

What is Permian Basin Royalty Trust stock price valuation
P/E
17.82
P/B
2,778.26
P/S
16.85
EV/EBIT
17.89
EV/EBITDA
N/A
EV/Sales
16.77
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 27% 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 14% above its 5-year quarterly average of 2440.1 but 3.1% below its last 4 quarters average of 2868.1
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 27% less than its 5-year quarterly average of 23.0 and 2% less than its last 4 quarters average of 17.2

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
$0.48
Dividend yield
4.93%
Payout ratio
87.8%
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. Data from and Sharadar.