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STOCKS

Black Stone Minerals (BSM)

NYSE:BSM

BSM

Black Stone Minerals

RESEARCH TOOLSreports

Black Stone Minerals (BSM) Ratios

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1,134 Followers

Black Stone Minerals Ratios

BSM's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $1.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.37	7.48	5.64	1.40	1.67
Quick Ratio	4.37	7.48	4.62	1.40	1.67
Cash Ratio	0.15	2.72	0.14	0.12	0.04
Solvency Ratio	2.17	9.47	8.57	1.32	1.49
Operating Cash Flow Ratio	17.23	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	$ -59.99M	$ 143.59M	$ 112.11M	$ -76.32M	$ -118.49M
Leverage Ratios
Debt-to-Assets Ratio	0.00	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	0.00	0.00	0.01	0.10	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.10	0.14
Financial Leverage Ratio	1.54	0.00	1.39	1.63	1.64
Debt Service Coverage Ratio	44.55	171.40	83.58	53.56	27.57
Interest Coverage Ratio	31.36	153.81	76.76	21.95	7.42
Debt to Market Cap	0.00	0.00	<0.01	0.04	0.09
Interest Debt Per Share	0.03	0.01	0.08	0.45	0.64
Net Debt to EBITDA	>-0.01	-0.15	0.01	0.32	0.55
Profitability Margins
Gross Profit Margin	69.14%	83.86%	80.95%	65.52%	59.30%
EBIT Margin	61.56%	84.87%	72.75%	52.23%	38.58%
EBITDA Margin	70.42%	94.20%	80.08%	68.72%	62.84%
Operating Profit Margin	49.57%	84.53%	72.71%	34.45%	22.52%
Pretax Profit Margin	59.98%	84.32%	71.80%	50.66%	35.54%
Net Profit Margin	59.98%	84.32%	71.80%	50.66%	56.41%
Continuous Operations Profit Margin	59.98%	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	121.00%	99.75%	98.75%	147.05%	157.81%
Return on Assets (ROA)	21.57%	33.35%	37.49%	14.58%	15.54%
Return on Equity (ROE)	26.60%	0.00%	52.28%	23.78%	25.42%
Return on Capital Employed (ROCE)	18.11%	34.13%	38.90%	10.57%	6.41%
Return on Invested Capital (ROIC)	18.11%	34.13%	38.41%	13.77%	10.18%
Return on Tangible Assets	21.57%	33.35%	37.49%	14.58%	15.54%
Earnings Yield	9.73%	12.59%	13.49%	8.46%	14.00%
Efficiency Ratios
Receivables Turnover	0.00	6.09	4.89	3.70	5.54
Payables Turnover	36.07	12.90	18.66	20.84	40.95
Inventory Turnover	0.00	0.00	4.02	0.00	139.51M
Fixed Asset Turnover	364.09	0.47	0.61	0.32	0.29
Asset Turnover	0.36	0.40	0.52	0.29	0.28
Working Capital Turnover Ratio	7.03	3.23	7.65	12.52	6.92
Cash Conversion Cycle	-10.12	31.61	145.95	81.18	57.01
Days of Sales Outstanding	0.00	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	10.12	28.30	19.56	17.51	8.91
Operating Cycle	0.00	59.91	165.51	98.69	65.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	2.48	2.03	1.23	1.36
Free Cash Flow Per Share	1.34	2.39	1.97	1.16	1.34
CapEx Per Share	0.25	0.09	0.06	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.84	0.96	0.97	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.69	1.19	1.19	1.21	1.70
Capital Expenditure Coverage Ratio	6.30	26.31	33.83	17.55	58.52
Operating Cash Flow Coverage Ratio	0.00	0.00	42.50	2.89	2.33
Operating Cash Flow to Sales Ratio	0.74	1.04	0.64	0.72	0.82
Free Cash Flow Yield	10.02%	14.94%	11.68%	11.26%	20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.28	7.95	7.41	11.82	7.14
Price-to-Sales (P/S) Ratio	6.17	6.70	5.32	5.99	4.03
Price-to-Book (P/B) Ratio	3.41	0.00	3.88	2.81	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	6.70	8.56	8.88	4.98
Price-to-Operating Cash Flow Ratio	8.38	6.44	8.31	8.37	4.90
Price-to-Earnings Growth (PEG) Ratio	-12.02	-0.64	0.04	-0.65	-0.20
Price-to-Fair Value	3.41	0.00	3.88	2.81	1.82
Enterprise Value Multiple	8.75	6.96	6.66	9.04	6.96
Enterprise Value	2.82B	3.29B	3.54B	2.23B	1.50B
EV to EBITDA	8.75	6.96	6.66	9.04	6.96
EV to Sales	6.17	6.56	5.33	6.21	4.38
EV to Free Cash Flow	9.97	6.56	8.58	9.21	5.42
EV to Operating Cash Flow	8.38	6.31	8.32	8.68	5.32
Tangible Book Value Per Share	5.32	5.80	5.78	5.11	5.12
Shareholders’ Equity Per Share	3.90	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	2.16	2.39	3.17	1.73	1.66
Net Income Per Share	1.30	2.01	2.28	0.87	0.94
Tax Burden	1.00	1.00	1.00	1.00	1.59
Interest Burden	0.97	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	1.23	1.23	0.89	1.41	2.31

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