NYSE
BSM
Last Price
US $14.38
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$1.33
EPS Growth (1Y)
11.30%
PEG
TTM
0.51x
P/E
TTM
10.77x
P/S
TTM
6.32x
YIELD
8.48%
GROWTH (5Y CAGR)
Revenue
7.32%
EBITDA
Cash Flow (DCF)
Fair Value
Market $14.38
17.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.38
-25.38%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Black Stone Minerals, L.P. cash flow to debt ratio of 201.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Black Stone Minerals, L.P.'s free cash flow has decreased 22.46% from $384.83M last year to $298.41M, signaling decreasing performance
Debt-to-equity ratio
Black Stone Minerals, L.P.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Black Stone Minerals, L.P.'s debt has increased relative to shareholder equity from 0.02 last year to 0.18 today, signaling weakened financials
Net debt to EBITDA
Black Stone Minerals, L.P. has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Black Stone Minerals, L.P.'s interest coverage ratio of 25.71 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Black Stone Minerals, L.P.'s profit margin has decreased (5.04%) in the last year from 61.75% to 58.63%, signaling decreasing performance
Current ratio
Black Stone Minerals, L.P.'s short-term assets of $95.64M exceed its short-term liabilities of $24.62M
Return on assets
Black Stone Minerals, L.P.'s return on assets of 20.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Black Stone Minerals, L.P.'s return on equity of 25.56%, is higher than 15.00%, indicating good performance
Earnings quality
Black Stone Minerals, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Black Stone Minerals, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Black Stone Minerals, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Black Stone Minerals, L.P. has a free cash flow yield of 9.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Black Stone Minerals, L.P.'s yearly earnings has increased 10.54% since last year from $271.33M to $299.93M, signaling increasing performance
Revenue growth
Black Stone Minerals, L.P.'s yearly revenue has decreased 3.89% since last year from $439.43M to $422.33M, signaling decreasing performance
Return on invested capital
ROIC 23.83% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Black Stone Minerals, L.P.'s 3-year revenue CAGR of -18.64% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Black Stone Minerals, L.P. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Black Stone Minerals, L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Black Stone Minerals, L.P. is undervalued relative to its fair value price of 16.83 based on Discounted Cash Flow model
Earnings yield (TTM)
Black Stone Minerals, L.P. has an earnings yield of 9.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Black Stone Minerals, L.P. is overvalued relative to its fair value price of 10.73 based on EBITDA multiple model
EV/EBITDA (FY)
Black Stone Minerals, L.P. has an EV/EBITDA ratio of 9.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Black Stone Minerals, L.P. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Black Stone Minerals, L.P. has a price-to-book ratio of 2.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Black Stone Minerals, L.P. has a price-to-sales ratio of 6.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
25.56%
Return on equity
ROIC: 23.83%
Valuation History
11.9X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
10.02%
Cash flow
1.50%
Base valuations use default assumptions. Customize in the Valuator.