Black Stone Minerals L.P. (BSM)
Black Stone Minerals L.P. Statistics
Share Statistics
Black Stone Minerals L.P. has 211.14M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 211.14M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 15.81% |
| Shares Floating | 167.47M |
| Failed to Deliver (FTD) Shares | 36.23K |
| FTD / Avg. Volume | 7.97% |
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 | 1.39% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 11.34 and the forward PE ratio is 9.7. Black Stone Minerals L.P.'s PEG ratio is -0.28.
| PE Ratio | 11.34 |
| Forward PE | 9.7 |
| PS Ratio | 7.09 |
| Forward PS | 5.5 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Black Stone Minerals L.P. has an Enterprise Value (EV) of 3.1B.
| EV / Sales | 7.14 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 7.96 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 87.84 |
Financial Efficiency
Return on Equity is 32.73% and Return on Invested Capital is 22.98%.
| Return on Equity | 32.73% |
| Return on Assets | 22.26% |
| Return on Invested Capital | 22.98% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $2.36M |
| Employee Count | 115 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -10.05% in the last 52 weeks. The beta is 0.49, so Black Stone Minerals L.P.'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 454.4K |
Income Statement
In the last 12 months, Black Stone Minerals L.P. had revenue of 433.7M and earned 271.33M in profits. Earnings per share was 1.15.
| Revenue | 433.7M |
| Gross Profit | 329.22M |
| Operating Income | 273.11M |
| Net Income | 271.33M |
| EBITDA | 319.63M |
| EBIT | 274.44M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.52M in cash and 25M in debt, giving a net cash position of -22.48M.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 25M |
| Net Cash | -22.48M |
| Retained Earnings | 0 |
| Total Assets | 1.22B |
| Working Capital | 48.12M |
Cash Flow
In the last 12 months, operating cash flow was 389.04M and capital expenditures -4.21M, giving a free cash flow of 384.83M.
| Operating Cash Flow | 389.04M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 384.83M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 75.91%, with operating and profit margins of 62.97% and 62.56%.
| Gross Margin | 75.91% |
| Operating Margin | 62.97% |
| Pretax Margin | 62.56% |
| Profit Margin | 62.56% |
| EBITDA Margin | 73.7% |
| EBIT Margin | 62.97% |
| FCF Margin | 88.73% |
Dividends & Yields
BSM pays an annual dividend of $1.5, which amounts to a dividend yield of 10.02%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 10.02% |
| Dividend Growth (YoY) | -21.05% |
| Payout Ratio | 130.43% |
| Earnings Yield | 8.82% |
| FCF Yield | 12.51% |
Analyst Forecast
The average price target for BSM is $16, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 20.97 |
| Piotroski F-Score | 5 |