Stock Scorecard
Stock Summary for Permian Basin Royalty Trust (PBT) - $12.01 as of 4/26/2024 3:37:35 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PBT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PBT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PBT
Financial Details for PBT
Company Overview |
|
|---|---|
| Ticker | PBT |
| Company Name | Permian Basin Royalty Trust |
| Country | USA |
| Description | The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 12.01 |
| Last Day Price Updated | 4/26/2024 3:37:35 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 152,009 |
| 52-Week High | 24.82 |
| 52-Week Low | 10.91 |
| Last Price to 52 Week Low | 10.08% |
Valuation Measures |
|
| Trailing PE | 20.53 |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 19.13 |
| Free Cash Flow Ratio | 0.09 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 129.83 |
| Book Value Per Share Most Recent Quarter | 0.00 |
| Price to Book Ratio | 2,563.26 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 19.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 46,608,800 |
| Market Capitalization | 559,771,688 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2024 |
| Last Dividend Amount | 0.04 |
| Current Dividend Amount | 0.09 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.70 |
| Trailing Annual Dividend Yield | 5.78% |
| Forward Annual Dividend Rate | 0.77 |
| Forward Annual Dividend Yield | 6.33% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 3.71% |
| 5-Year Average Dividend Yield | 5.81% |
| 1-Year Dividend Growth Rate Percentage | -47.75% |
| 3-Year Dividend Growth Rate Percentage | 61.55% |
| 5-Year Dividend Growth Rate Percentage | 9.56% |
| All-Time Dividend Growth Rate Percentage | 4.59% |
| Dividend Payout Ratio | 117.43% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.40% |
| Annual Earnings Growth | -47.75% |
| Reported EPS 12 Trailing Months | 0.60 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.60 |
| Net Income Twelve Trailing Months | 27,978,488 |
| Net Income Past Year | 27,978,487 |
| Net Income Prior Year | 53,543,824 |
| Quarterly Revenue Growth YOY | -6.40% |
| 5-Year Revenue Growth | -1.95% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,051,350,000 |
| Total Cash Past Year | 6,051,350,000 |
| Total Cash Prior Year | 3 |
| Net Cash Position Most Recent Quarter | 6,051,350,000 |
| Net Cash Position Past Year | 6,051,350,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 221,474 |
| Total Stockholder Equity Prior Year | 279,433 |
| Total Stockholder Equity Most Recent Quarter | 221,474 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 11.39 |
| 20-Day Bollinger Middle Band | 13.38 |
| 20-Day Bollinger Upper Band | 15.37 |
| Beta | 0.62 |
| RSI | 47.53 |
| 50-Day SMA | 18.29 |
| 200-Day SMA | 12.33 |
System |
|
| Modified | 4/27/2024 8:33:47 AM EST |