Dorchester Minerals L.P. Statistics
Share Statistics
Dorchester Minerals L.P. has 47.34M
shares outstanding. The number of shares has increased by 18.09%
in one year.
Shares Outstanding | 47.34M |
Shares Change (YoY) | 18.09% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 19.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 744 |
FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 383.45K, so 0.81% of the outstanding
shares have been sold short.
Short Interest | 383.45K |
Short % of Shares Out | 0.81% |
Short % of Float | 0.86% |
Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 15.07 and the forward
PE ratio is null.
Dorchester Minerals L.P.'s PEG ratio is
-0.6.
PE Ratio | 15.07 |
Forward PE | n/a |
PS Ratio | 8.63 |
Forward PS | n/a |
PB Ratio | 3.83 |
P/FCF Ratio | 10.51 |
PEG Ratio | -0.6 |
Financial Ratio History Enterprise Valuation
Dorchester Minerals L.P. has an Enterprise Value (EV) of 1.35B.
EV / Sales | 8.37 |
EV / EBITDA | 10 |
EV / EBIT | 10.19 |
EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 15.97,
with a Debt / Equity ratio of 0.
Current Ratio | 15.97 |
Quick Ratio | 15.97 |
Debt / Equity | 0 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.41% and Return on Invested Capital is 0%.
Return on Equity | 25.41% |
Return on Assets | 25.2% |
Return on Invested Capital | 0% |
Revenue Per Employee | $5,982,333.33 |
Profits Per Employee | $3,424,037.04 |
Employee Count | 27 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.43% in the
last 52 weeks. The beta is 0.6, so Dorchester Minerals L.P.'s
price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -13.43% |
50-Day Moving Average | 29.36 |
200-Day Moving Average | 31.2 |
Relative Strength Index (RSI) | 39.4 |
Average Volume (20 Days) | 122,305 |
Income Statement
In the last 12 months, Dorchester Minerals L.P. had revenue of 161.52M
and earned 92.45M
in profits. Earnings per share was 2.13.
Revenue | 161.52M |
Gross Profit | 104.38M |
Operating Income | n/a |
Net Income | 92.45M |
EBITDA | 135.22M |
EBIT | 92.45M |
Earnings Per Share (EPS) | 2.13 |
Full Income Statement Balance Sheet
The company has 42.51M in cash and 1.04M in
debt, giving a net cash position of 41.47M.
Cash & Cash Equivalents | 42.51M |
Total Debt | 1.04M |
Net Cash | 41.47M |
Retained Earnings | n/a |
Total Assets | 366.81M |
Working Capital | 63.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 132.64M
and capital expenditures 0, giving a free cash flow of 132.64M.
Operating Cash Flow | 132.64M |
Capital Expenditures | n/a |
Free Cash Flow | 132.64M |
FCF Per Share | 3.17 |
Full Cash Flow Statement Margins
Gross margin is 64.62%, with operating and profit margins of 0% and 57.24%.
Gross Margin | 64.62% |
Operating Margin | n/a |
Pretax Margin | 57.24% |
Profit Margin | 57.24% |
EBITDA Margin | 83.71% |
EBIT Margin | n/a |
FCF Margin | 82.12% |