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PBT
(NYSE)
Permian Basin Royalty Trust
$34.81-- (--)
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Permian Basin Royalty Trust (PBT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.59B
Enterprise Value1.59B
Trailing P/E108.15
Forward P/E168.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)95.92
Forward Price/Sales137.02
Price/Book (mrq)1262.22
Price/Tangible Book (mrq)1262.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue95.82
EV/Earnings108.04
EV/EBITDA108.15
EV/EBIT86.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.81
1-Day Change1.84%
52-Week High$35.50
52-Week Low$16.25
52-Week Change95.45%
YTD Change97.90%
1-Year Change91.69%
50-Day MA$30.59
200-Day MA$23.74
Avg Volume (30 day)140.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.61M
Book Value per Share$0.03
Net Cash per Share$0.03
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.65%
EBITDA Margin (ttm)88.60%
EBIT Margin (ttm)110.26%
Operating Margin (ttm)88.60%
Pretax Margin (ttm)88.69%
Profit Margin (ttm)88.69%
FCF Margin (ttm)0.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1167.13%
Return on Assets (ttm)837.41%
Return on Capital Employed (ttm)1450.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.61M
Gross Profit16.55M
Operating Income14.71M
Pretax Income14.73M
Net Income14.73M
EBITDA14.71M
EBIT18.31M
Diluted EPS$0.32

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-31.04%
Dividend Growth97.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.76M
Cash & Securities (mrq)1.60M
Net Cash (mrq)1.60M
Net Cash per Share$0.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)1.10M
Total Equity (mrq)1.26M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)3.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield1.50%
Payout Ratio (Earnings)164.74%
Dividend Growth (YoY)97.25%
Ex-Dividend DateAug 14, 2027
Pay DateAug 14, 2027
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.92%
FCF Yield0.00%
Buyback Yield0.00%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score383.67
Piotroski F-Score3/9
Dividend Score41.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.44
Graham Upside/Downside-98.74%

Frequently Asked Questions About Permian Basin Royalty Trust Statistics

What are the key financial metrics for PBT?

Permian Basin Royalty Trust (PBT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PBT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Permian Basin Royalty Trust is overvalued or undervalued.

How do I read PBT's profitability ratios?

Permian Basin Royalty Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PBT's debt ratios indicate?

The financial health section shows Permian Basin Royalty Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PBT's dividend analysis?

The dividend section covers Permian Basin Royalty Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.