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STOCKS

Black Stone Minerals (BSM)

NYSE:BSM

BSM

Black Stone Minerals

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Black Stone Minerals (BSM) Ratios

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1,114 Followers

Black Stone Minerals Ratios

BSM's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	7.48	5.64	1.40	1.67
Quick Ratio	1.35	7.48	4.62	1.40	1.67
Cash Ratio	0.04	2.72	0.14	0.12	0.04
Solvency Ratio	1.53	9.47	8.57	1.32	1.49
Operating Cash Flow Ratio	5.35	20.18	13.83	3.33	7.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -85.59M	$ 143.59M	$ 112.11M	$ -76.32M	$ -118.49M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.00	<0.01	0.07	0.10
Debt-to-Equity Ratio	0.00	0.00	0.01	0.12	0.16
Debt-to-Capital Ratio	1.00	0.00	0.01	0.10	0.14
Long-Term Debt-to-Capital Ratio	1.00	0.00	0.01	0.10	0.14
Financial Leverage Ratio	0.00	0.00	1.39	1.63	1.64
Debt Service Coverage Ratio	69.62	171.40	83.58	53.56	27.57
Interest Coverage Ratio	59.80	153.81	76.76	21.95	7.42
Debt to Market Cap	0.02	0.00	<0.01	0.04	0.09
Interest Debt Per Share	0.32	0.01	0.08	0.45	0.64
Net Debt to EBITDA	0.22	-0.15	0.01	0.32	0.55
Profitability Margins
Gross Profit Margin	76.69%	83.86%	80.95%	65.52%	59.30%
EBIT Margin	51.89%	84.87%	72.75%	52.23%	38.58%
EBITDA Margin	61.64%	94.20%	80.08%	68.72%	62.84%
Operating Profit Margin	52.94%	84.53%	72.71%	34.45%	22.52%
Pretax Profit Margin	51.00%	84.32%	71.80%	50.66%	35.54%
Net Profit Margin	51.00%	84.32%	71.80%	50.66%	56.41%
Continuous Operations Profit Margin	51.00%	84.32%	71.80%	50.66%	35.54%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	158.72%
EBT Per EBIT	96.34%	99.75%	98.75%	147.05%	157.81%
Return on Assets (ROA)	18.03%	33.35%	37.49%	14.58%	15.54%
Return on Equity (ROE)	28.29%	0.00%	52.28%	23.78%	25.42%
Return on Capital Employed (ROCE)	19.76%	34.13%	38.90%	10.57%	6.41%
Return on Invested Capital (ROIC)	19.76%	34.13%	38.41%	13.77%	10.18%
Return on Tangible Assets	18.03%	33.35%	37.49%	14.58%	15.54%
Earnings Yield	8.16%	12.59%	13.49%	8.46%	14.00%
Efficiency Ratios
Receivables Turnover	5.62	6.09	4.89	3.70	5.54
Payables Turnover	21.26	12.90	18.66	20.84	40.95
Inventory Turnover	0.00	0.00	4.02	0.00	139.51M
Fixed Asset Turnover	0.38	0.47	0.61	0.32	0.29
Asset Turnover	0.35	0.40	0.52	0.29	0.28
Working Capital Turnover Ratio	12.32	3.23	7.65	12.52	6.92
Cash Conversion Cycle	47.80	31.61	145.95	81.18	57.01
Days of Sales Outstanding	64.96	59.91	74.64	98.69	65.93
Days of Inventory Outstanding	0.00	0.00	90.87	0.00	<0.01
Days of Payables Outstanding	17.17	28.30	19.56	17.51	8.91
Operating Cycle	64.96	59.91	165.51	98.69	65.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.65	2.48	2.03	1.23	1.36
Free Cash Flow Per Share	1.29	2.39	1.97	1.16	1.34
CapEx Per Share	0.36	0.09	0.06	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.78	0.96	0.97	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.83	1.19	1.19	1.21	1.70
Capital Expenditure Coverage Ratio	4.55	26.31	33.83	17.55	58.52
Operating Cash Flow Coverage Ratio	5.55	0.00	42.50	2.89	2.33
Operating Cash Flow to Sales Ratio	0.80	1.04	0.64	0.72	0.82
Free Cash Flow Yield	9.95%	14.94%	11.68%	11.26%	20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	7.95	7.41	11.82	7.14
Price-to-Sales (P/S) Ratio	6.27	6.70	5.32	5.99	4.03
Price-to-Book (P/B) Ratio	0.00	0.00	3.88	2.81	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	6.70	8.56	8.88	4.98
Price-to-Operating Cash Flow Ratio	7.84	6.44	8.31	8.37	4.90
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.64	0.04	-0.65	-0.20
Price-to-Fair Value	0.00	0.00	3.88	2.81	1.82
Enterprise Value Multiple	10.40	6.96	6.66	9.04	6.96
Enterprise Value	2.80B	3.29B	3.54B	2.23B	1.50B
EV to EBITDA	10.38	6.96	6.66	9.04	6.96
EV to Sales	6.40	6.56	5.33	6.21	4.38
EV to Free Cash Flow	10.27	6.56	8.58	9.21	5.42
EV to Operating Cash Flow	8.02	6.31	8.32	8.68	5.32
Tangible Book Value Per Share	5.04	5.80	5.78	5.11	5.12
Shareholders’ Equity Per Share	0.00	0.00	4.35	3.68	3.68
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	-0.30	-0.59
Revenue Per Share	2.07	2.39	3.17	1.73	1.66
Net Income Per Share	1.06	2.01	2.28	0.87	0.94
Tax Burden	1.00	1.00	1.00	1.00	1.59
Interest Burden	0.98	0.99	0.99	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.10	0.08	0.14	0.13
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.01
Income Quality	1.56	1.23	0.89	1.41	2.31

Currency in USD

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