Dorchester Minerals, L.P. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 1.15B |
Dorchester Minerals, L.P. currently has 48.26M shares outstanding.
| Shares Outstanding | 48.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Dorchester Minerals, L.P. trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 4.01.
| PE Ratio | 14.37 |
| PS Ratio | 6.31 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.74 |
On an enterprise value basis, Dorchester Minerals, L.P. trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.98 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.16 |
| EV / FCF | 7.34 |
Dorchester Minerals, L.P. maintains a current ratio of 13.85, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.85 |
| Quick Ratio | 13.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Dorchester Minerals, L.P. posts a return on equity of 27.08 and a return on invested capital of 27.83.
| Return on Equity (ROE) | 27.08 |
| Return on Assets (ROA) | 27.32 |
| Return on Invested Capital (ROIC) | 27.83 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Dorchester Minerals, L.P.'s stock has gained approximately 13.69279% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 26.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.69279% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 26.43 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Dorchester Minerals, L.P. generated 192.22M in revenue and converted that into 87.37M in net income, yielding earnings per share of 1.82. EBITDA reached 124.20M, while operating income came in at 87.37M.
| Revenue | 192.22M |
| Gross Profit | 101.59M |
| Operating Income | 87.37M |
| Pretax Income | 87.37M |
| Net Income | 87.37M |
| EBITDA | 124.20M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 1.82 |
Dorchester Minerals, L.P. holds 72.50M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -72.50M. Total book value stands at 303.68M, with working capital of 92.58M providing operational flexibility.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 3.49M |
| Net Debt | -72.50M |
| Equity (Book Value) | 303.68M |
| Book Value Per Share | 6.29 |
| Working Capital | 92.58M |
Dorchester Minerals, L.P. produced 156.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 156.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 156.70M |
| FCF Per Share | 3.26 |
Dorchester Minerals, L.P. operates with a gross margin of 52.85, reflecting its pricing power and cost economics. The operating margin of 45.45 and net profit margin of 45.45 provide insight into operational efficiency.
| Gross Margin | 52.85 |
| Operating Margin | 45.45 |
| Pretax Margin | 45.45 |
| Profit Margin | 45.45 |
| EBITDA Margin | 64.61 |
The company's payout ratio of 146.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.63 |
| Dividend Yield | N/A |
| Payout Ratio | 146.44 |
| Shareholder Yield | 10.39 |
| FCF Yield | 12.91 |
Dorchester Minerals, L.P.'s most recent stock split took place on August 7, 1989 with a 1:2 split ratio.
| Last Split Date | 8/7/1989 |
| Split Ratio | 1:2 |
Dorchester Minerals, L.P. posts an Altman Z-Score of 72.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 72.59 |