Black Stone Minerals, L.P.

Black Stone Minerals, L.P.

BSM
Black Stone Minerals, L.P.US flagNew York Stock Exchange
13.92
USD
+0.32
- -
2.96BMarket Cap

Total Valuation

Black Stone Minerals, L.P. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value3.38B

Share Statistics

Black Stone Minerals, L.P. currently has 212.49M shares outstanding.

Shares Outstanding212.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Black Stone Minerals, L.P. trades at a trailing price-to-earnings ratio of 11.97.

PE Ratio11.97
PS Ratio7.44
PB RatioN/A
P/TBV Ratio2.98
P/FCF Ratio7.66
P/OCF Ratio10.41

Enterprise Valuation

On an enterprise value basis, Black Stone Minerals, L.P. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.

EV / Sales7.84
EV / EBITDA11.04
EV / EBIT12.58
EV / FCF7.75

Financial Position

Black Stone Minerals, L.P. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.51, indicating elevated leverage, while an interest coverage ratio of 28.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.12
Debt / Equity17.51
Debt / EBITDA0.61
Interest Coverage28.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)23.07
Return on Invested Capital (ROIC)22.48
Return on Capital Employed (ROCE)245.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Black Stone Minerals, L.P.'s stock has gained approximately 2.57922% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 13.84.

Beta (5Y)N/A
52-Week Price Change2.57922%
50-Day Moving Average14.09
200-Day Moving Average13.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Stone Minerals, L.P. generated 430.98M in revenue and converted that into 297.26M in net income, yielding earnings per share of 1.38. EBITDA reached 306.37M, while operating income came in at 268.83M.

Revenue430.98M
Gross Profit345.53M
Operating Income268.83M
Pretax Income297.26M
Net Income297.26M
EBITDA306.37M
EBIT268.83M
Earnings Per Share (EPS)1.38

Balance Sheet

Black Stone Minerals, L.P. holds 11.61M in cash and equivalents against 188.05M in total debt, resulting in a net debt position of 175.39M.

Cash & Cash Equivalents11.61M
Total Debt188.05M
Net Debt175.39M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital54.71M

Cash Flow

Black Stone Minerals, L.P. produced 307.89M in operating cash flow over the past twelve months. After subtracting -117.75M in capital expenditures, free cash flow totaled 190.14M - equivalent to 0.90 per share.

Operating Cash Flow307.89M
Capital Expenditures-117.75M
Free Cash Flow190.14M
FCF Per Share0.90

Margins

Black Stone Minerals, L.P. operates with a gross margin of 80.17, reflecting its pricing power and cost economics. The operating margin of 62.38 and net profit margin of 68.97 provide insight into operational efficiency.

Gross Margin80.17
Operating Margin62.38
Pretax Margin68.97
Profit Margin68.97
EBITDA Margin71.09

Dividends & Yields

The company's payout ratio of 100.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.41
Dividend YieldN/A
Payout Ratio100.89
Shareholder Yield5.66
FCF Yield13.05

Scores

Black Stone Minerals, L.P. posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30