Dorchester Minerals L.P. (DMLP)
Dorchester Minerals L.P. Statistics
Share Statistics
Dorchester Minerals L.P. has 47.34M shares outstanding. The number of shares has increased by 19.6% in one year.
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 18.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.12M |
| Failed to Deliver (FTD) Shares | 27.69K |
| FTD / Avg. Volume | 20.13% |
Short Selling Information
The latest short interest is 376.29K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 376.29K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 11.18 and the forward PE ratio is null.
| PE Ratio | 11.18 |
| Forward PE | null |
| PS Ratio | 7.54 |
| Forward PS | null |
| PB Ratio | 6.66 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Dorchester Minerals L.P. has an Enterprise Value (EV) of 1.19B.
| EV / Earnings | 10.77 |
| EV / Sales | 7.26 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.42 |
| EV / FCF | 8.5 |
Financial Position
The company has a current ratio of 15.6, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.6 |
| Quick Ratio | 15.6 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.7 |
| Cash Flow / Debt | 106.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.6% and return on capital (ROIC) is 61.07%.
| Return on Equity (ROE) | 0.6% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 61.07% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 4.09M |
| Employee Count | 27 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.25% in the last 52 weeks. The beta is 1.07, so Dorchester Minerals L.P.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 33.2 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 137.57K |
Income Statement
In the last 12 months, Dorchester Minerals L.P. had revenue of 163.80M and earned 110.39M in profits. Earnings per share was 2.85.
| Revenue | 163.80M |
| Gross Profit | 125.28M |
| Operating Income | 114.12M |
| Net Income | 110.39M |
| EBITDA | 140.62M |
| EBIT | 114.12M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 47.02M in cash and 1.31M in debt, giving a net cash position of 45.71M.
| Cash & Cash Equivalents | 47.02M |
| Total Debt | 1.31M |
| Net Cash | 45.71M |
| Retained Earnings | 0 |
| Total Assets | 403.35M |
| Working Capital | 79.90M |
Cash Flow
In the last 12 months, operating cash flow was 139.84M and capital expenditures 0, giving a free cash flow of 139.84M.
| Operating Cash Flow | 139.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | 139.84M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 76.48%, with operating and profit margins of 69.67% and 67.39%.
| Gross Margin | 76.48% |
| Operating Margin | 69.67% |
| Pretax Margin | 69.67% |
| Profit Margin | 67.39% |
| EBITDA Margin | 85.85% |
| EBIT Margin | 69.67% |
| FCF Margin | 85.37% |
Dividends & Yields
DMLP pays an annual dividend of $2.96, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | -12.44% |
| Payout Ratio | 105.71% |
| Earnings Yield | 9.01% |
| FCF Yield | 9.34% |
Analyst Forecast
Currently there are no analyst rating for DMLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 1989 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 134.81 |
| Piotroski F-Score | 6 |