Permian Basin Royalty Trust
New York Stock ExchangeTotal Valuation
Permian Basin Royalty Trust carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59B |
| Enterprise Value | 1.17B |
Share Statistics
Permian Basin Royalty Trust currently has 46.61M shares outstanding.
| Shares Outstanding | 46.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Permian Basin Royalty Trust trades at a trailing price-to-earnings ratio of 72.02. The price-to-sales ratio is 65.96, and the price-to-book ratio stands at 7,216.65.
| PE Ratio | 72.02 |
| PS Ratio | 65.96 |
| PB Ratio | 7,216.65 |
| P/TBV Ratio | 7,216.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 65.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 65.96 |
| EV / EBITDA | 72.02 |
| EV / EBIT | 72.02 |
| EV / FCF | N/A |
Financial Position
Permian Basin Royalty Trust maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Permian Basin Royalty Trust posts a return on equity of 9,976.55 and a return on invested capital of 9,976.55.
| Return on Equity (ROE) | 9,976.55 |
| Return on Assets (ROA) | 757.26 |
| Return on Invested Capital (ROIC) | 9,976.55 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Permian Basin Royalty Trust's stock has gained approximately 91.91465% over the past 52 weeks. The 50-day moving average sits at 30.38, while the 200-day moving average is 23.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.91465% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 23.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Permian Basin Royalty Trust generated 17.69M in revenue and converted that into 16.20M in net income, yielding earnings per share of 0.35. EBITDA reached 16.20M, while operating income came in at 16.20M.
| Revenue | 17.69M |
| Gross Profit | N/A |
| Operating Income | 16.20M |
| Pretax Income | 16.20M |
| Net Income | 16.20M |
| EBITDA | 16.20M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Total book value stands at 161,721.00, with working capital of 1.10M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 161,721.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.10M |
Margins
Permian Basin Royalty Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 91.58 and net profit margin of 91.58 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 91.58 |
| Pretax Margin | 91.58 |
| Profit Margin | 91.58 |
| EBITDA Margin | 91.58 |
Scores
Permian Basin Royalty Trust posts an Altman Z-Score of 341.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 341.28 |