Black Stone Minerals L.P. (BSM)
Black Stone Minerals L.P. Statistics
Share Statistics
Black Stone Minerals L.P. has 210.69M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 210.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.47M |
| Failed to Deliver (FTD) Shares | 25.80K |
| FTD / Avg. Volume | 4.78% |
Short Selling Information
The latest short interest is 2.34M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is 10.61.
| PE Ratio | 7.93 |
| Forward PE | 10.61 |
| PS Ratio | 6.69 |
| Forward PS | 6.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Black Stone Minerals L.P. has an Enterprise Value (EV) of 3.28B.
| EV / Earnings | 7.77 |
| EV / Sales | 6.55 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.75 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.
| Current Ratio | 7.48 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 153.81 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is null%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | null% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 3.67M |
| Employee Count | 115 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.96% in the last 52 weeks. The beta is 0.93, so Black Stone Minerals L.P.'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 539.78K |
Income Statement
In the last 12 months, Black Stone Minerals L.P. had revenue of 501.10M and earned 422.55M in profits. Earnings per share was 1.91.
| Revenue | 501.10M |
| Gross Profit | 420.23M |
| Operating Income | 423.60M |
| Net Income | 422.55M |
| EBITDA | 472.03M |
| EBIT | 423.60M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 70.28M in cash and 0 in debt, giving a net cash position of 70.28M.
| Cash & Cash Equivalents | 70.28M |
| Total Debt | 0 |
| Net Cash | 70.28M |
| Retained Earnings | 0 |
| Total Assets | 1.21B |
| Working Capital | 89.80M |
Cash Flow
In the last 12 months, operating cash flow was 521.25M and capital expenditures -19.81M, giving a free cash flow of 501.44M.
| Operating Cash Flow | 521.25M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | 501.44M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 83.86%, with operating and profit margins of 84.53% and 84.32%.
| Gross Margin | 83.86% |
| Operating Margin | 84.53% |
| Pretax Margin | 84.32% |
| Profit Margin | 84.32% |
| EBITDA Margin | 94.2% |
| EBIT Margin | 84.53% |
| FCF Margin | 100.07% |
Dividends & Yields
BSM pays an annual dividend of $1.5, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | -21.05% |
| Payout Ratio | 92.59% |
| Earnings Yield | 12.81% |
| FCF Yield | 15.96% |
Analyst Forecast
The average price target for BSM is $14, which is -6.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 44.71 |
| Piotroski F-Score | 6 |