NYSE
PBT
Last Price
US $33.44
Valuation
Financial
Performance
Cash flow to debt coverage
Permian Basin Royalty Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Debt-to-equity trend
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Net debt to EBITDA
Permian Basin Royalty Trust has a net cash position, so leverage is healthy.
Interest coverage
Permian Basin Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Permian Basin Royalty Trust's profit margin has decreased (2.30%) in the last year from 93.73% to 91.58%, signaling decreasing performance
Current ratio
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Return on assets
Permian Basin Royalty Trust's return on assets of 671.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Permian Basin Royalty Trust's return on equity of 9.99K%, is higher than 15.00%, indicating good performance
Earnings quality
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Earnings stability
Permian Basin Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Permian Basin Royalty Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Permian Basin Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Permian Basin Royalty Trust's yearly earnings has decreased 43.73% since last year from $25.41M to $14.30M, signaling decreasing performance
Revenue growth
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC 720.18% (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
Permian Basin Royalty Trust's 3-year revenue CAGR of -33.35% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Permian Basin Royalty Trust had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Permian Basin Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Permian Basin Royalty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Permian Basin Royalty Trust has an earnings yield of 1.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Permian Basin Royalty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Permian Basin Royalty Trust has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Permian Basin Royalty Trust has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Permian Basin Royalty Trust has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Permian Basin Royalty Trust has a price-to-sales ratio of 88.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $33.44
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