Financials: Permian Basin Royalty Trust (PBT.N)

PBT.N on New York Stock Exchange

6.60USD
4 Aug 2015
Change (% chg)

$0.08 (+1.23%)
Prev Close
$6.52
Open
$6.52
Day's High
$6.60
Day's Low
$6.50
Volume
6,682
Avg. Vol
20,864
52-wk High
$14.39
52-wk Low
$6.47

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 4.63 0.090
FY 2014 Dec '14 7.04 0.147
Sep '14 15.23 0.323
Jun '14 14.61 0.303
Mar '14 12.14 0.251
FY 2013 Dec '13 10.95 0.230
Sep '13 12.62 0.268
Jun '13 11.15 0.228
Mar '13 7.02 0.144
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.56 61.17 17.54
P/E High - Last 5 Yrs. 16.47 395.03 23.09
P/E Low - Last 5 Yrs. 9.33 11.99 11.21
Beta 0.69 1.56 1.42
Price to Sales (TTM) 7.32 30.70 5.70
Price to Book (MRQ) 425.97 2.08 2.64
Price to Tangible Book (MRQ) 425.97 3.02 2.74
Price to Cash Flow (TTM) 11.64 32.96 14.47
% Owned Institutions 13.84 13.02 0.43

Dividends

  Company industry sector
Dividend Yield 8.72 2.32 2.15
Dividend Yield - 5 Year Avg 7.44 1.81 1.91
Dividend 5 Year Growth Rate 4.75 9.37 17.13
Payout Ratio(TTM) 70.90 24.22 5.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -61.85 115.44 19.59
Sales (TTM) vs TTM 1 Yr. Ago -11.42 95.22 22.25
Sales - 5 Yr. Growth Rate 4.70 7.77 13.47
EPS (MRQ) vs Qtr. 1 Yr. Ago -64.24 39.66 11.46
EPS (TTM) vs TTM 1 Yr. Ago -11.69 -- --
EPS - 5 Yr. Growth Rate 4.83 6.26 22.05
Capital Spending - 5 Yr. Growth Rate -- 8.20 31.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.38 0.09
Current Ratio (MRQ) -- 2.52 2.67
LT Debt to Equity (MRQ) 0.00 95.86 28.98
Total Debt to Equity (MRQ) 0.00 130.06 59.50
Interest Coverage (TTM) -- 7.35 20.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 14.44 4.56
Gross Margin - 5 Yr. Avg. -- 23.83 4.49
EBITD Margin (TTM) 96.94 -- --
EBITD - 5 Yr. Avg 97.86 28.05 53.46
Operating Margin (TTM) 96.86 8.52 43.92
Operating Margin - 5 Yr. Avg. 97.83 12.92 42.22
Pre-Tax Margin (TTM) 96.86 16.76 44.92
Pre-Tax Margin - 5 Yr. Avg. 97.83 28.26 42.54
Net Profit Margin (TTM) 96.86 11.97 35.94
Net Profit Margin - 5 Yr. Avg. 97.83 22.91 32.88
Effective Tax Rate (TTM) -- 9.65 21.49
Effective Tax Rate - 5 Yr. Avg. -- 13.88 22.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 34,596,287 43,862,684
Net Income/Employee (TTM) -- 14,464,873 21,441,091
Receivable Turnover (TTM) -- 1,900.79 10,063.35
Inventory Turnover (TTM) -- 2.68 1.28
Asset Turnover (TTM) 11.00 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1,065.77 4.81 3.07
Return on Assets - 5 Yr. Avg. 1,163.45 3.59 2.96
Return on Investment (TTM) 5,432.95 6.46 0.86
Return on Investment - 5 Yr. Avg. 6,171.14 5.85 0.81
Return on Equity (TTM) 5,432.95 10.15 21.57
Return on Equity - 5 Yr. Avg. 6,171.14 8.43 23.35
  1 Year 3 Year 5 Year
Sales % 17.40 -8.79 4.70
EPS (TTM) % 17.76 -9.04 4.83
Dividend % 18.98 -9.14 4.75
Note: Units in Millions of US Dollars

Performance for Permian Basin Royalty Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.32 -15.52 8 61
13 Week -29.67 -29.12 9 47
26 Week -32.71 -35.19 11 55
52 Week -51.67 -55.65 9 32
YTD -31.73 -33.00 11 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.84%
# of Holders: 89
Total Shares Held: 6,451,826
3 Mo. Net Change: -177,553
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 6
# Reduced Positions: 13
# Net Buyers: -7
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