Dorchester Minerals L.P. (DMLP)
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At close: undefined
32.82
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Dorchester Minerals L.P. Statistics

Share Statistics

Dorchester Minerals L.P. has 47.34M shares outstanding. The number of shares has increased by 3.55% in one year.

Shares Outstanding 47.34M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 41.24M
Failed to Deliver (FTD) Shares 1.30K
FTD / Avg. Volume 1.49%

Short Selling Information

The latest short interest is 478.61K, so 1.01% of the outstanding shares have been sold short.

Short Interest 478.61K
Short % of Shares Out 1.01%
Short % of Float 1.09%
Short Ratio (days to cover) 7.7

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
Financial Ratio History

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.

Current Ratio 15.6
Quick Ratio 15.6
Debt / Equity 0
Total Debt / Capitalization 0.15
Cash Flow / Debt 514.12
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 5.83% 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 5.83%
50-Day Moving Average 32.71
200-Day Moving Average 31.95
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 87.43K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $3.98, which amounts to a dividend yield of 12.13%.

Dividend Per Share $3.98
Dividend Yield 12.13%
Dividend Growth (YoY) 17.73%
Payout Ratio 142.14%
Earnings Yield 8.68%
FCF Yield 9%
Dividend Details

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 Forecasts

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 137.14
Piotroski F-Score 6