Black Stone Minerals Statistics
Total Valuation
BSM has a market cap or net worth of $2.94 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
BSM has 211.64 million shares outstanding. The number of shares has decreased by -4.83% in one year.
Current Share Class | 211.64M |
Shares Outstanding | 211.64M |
Shares Change (YoY) | -4.83% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 15.31% |
Owned by Institutions (%) | 15.97% |
Float | 162.78M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 10.04.
PE Ratio | 15.12 |
Forward PE | 10.04 |
PS Ratio | 6.94 |
Forward PS | 5.99 |
PB Ratio | 3.85 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 12.01 |
P/OCF Ratio | 8.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.26.
EV / Earnings | 15.49 |
EV / Sales | 7.11 |
EV / EBITDA | 11.11 |
EV / EBIT | 13.27 |
EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.35 |
Quick Ratio | 1.23 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.26 |
Interest Coverage | 58.37 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE) | 19.93% |
Return on Assets (ROA) | 11.45% |
Return on Invested Capital (ROIC) | 12.28% |
Return on Capital Employed (ROCE) | 19.28% |
Revenue Per Employee | $3.67M |
Profits Per Employee | $1.69M |
Employee Count | 115 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.31, so BSM's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -13.23% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 14.80 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 328,445 |
Short Selling Information
The latest short interest is 2.02 million, so 0.95% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 2.04M |
Short % of Shares Out | 0.95% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, BSM had revenue of $422.06 million and earned $193.88 million in profits. Earnings per share was $0.92.
Revenue | 422.06M |
Gross Profit | 365.90M |
Operating Income | 226.29M |
Pretax Income | 341.96M |
Net Income | 193.88M |
EBITDA | 270.29M |
EBIT | 226.29M |
Earnings Per Share (EPS) | $0.92 |
Full Income Statement Balance Sheet
The company has $2.42 million in cash and $63.00 million in debt, giving a net cash position of -$60.58 million or -$0.29 per share.
Cash & Cash Equivalents | 2.42M |
Total Debt | 63.00M |
Net Cash | -60.58M |
Net Cash Per Share | -$0.29 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 3.61 |
Working Capital | 22.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $349.42 million and capital expenditures -$104.46 million, giving a free cash flow of $244.96 million.
Operating Cash Flow | 349.42M |
Capital Expenditures | -104.46M |
Free Cash Flow | 244.96M |
FCF Per Share | $1.16 |
Full Cash Flow Statement Margins
Gross margin is 86.69%, with operating and profit margins of 53.62% and 52.92%.
Gross Margin | 86.69% |
Operating Margin | 53.62% |
Pretax Margin | 52.92% |
Profit Margin | 52.92% |
EBITDA Margin | 64.04% |
EBIT Margin | 53.62% |
FCF Margin | 58.04% |