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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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1,110 Followers

Black Stone Minerals Ratios

BSM's free cash flow for Q4 2024 was $0.77. For the 2024 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	7.48	5.64	1.40	1.67
Quick Ratio	2.58	7.48	4.62	1.40	1.67
Cash Ratio	0.08	2.72	0.14	0.12	0.04
Solvency Ratio	3.54	9.47	8.57	1.32	1.49
Operating Cash Flow Ratio	12.79	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	$ -10.92M	$ 143.59M	$ 112.11M	$ -76.32M	$ -118.49M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	<0.01	0.07	0.10
Debt-to-Equity Ratio	0.03	0.00	0.01	0.12	0.16
Debt-to-Capital Ratio	0.03	0.00	0.01	0.10	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.01	0.10	0.14
Financial Leverage Ratio	1.47	0.00	1.39	1.63	1.64
Debt Service Coverage Ratio	102.38	171.40	83.58	53.56	27.57
Interest Coverage Ratio	87.84	153.81	76.76	21.95	7.42
Debt to Market Cap	<0.01	0.00	<0.01	0.04	0.09
Interest Debt Per Share	0.13	0.01	0.08	0.45	0.64
Net Debt to EBITDA	0.07	-0.15	0.01	0.32	0.55
Profitability Margins
Gross Profit Margin	75.91%	83.86%	80.95%	65.52%	59.30%
EBIT Margin	63.28%	84.87%	72.75%	52.23%	38.58%
EBITDA Margin	73.39%	94.20%	80.08%	68.72%	62.84%
Operating Profit Margin	62.97%	84.53%	72.71%	34.45%	22.52%
Pretax Profit Margin	62.56%	84.32%	71.80%	50.66%	35.54%
Net Profit Margin	62.56%	84.32%	71.80%	50.66%	56.41%
Continuous Operations Profit Margin	62.56%	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	99.35%	99.75%	98.75%	147.05%	157.81%
Return on Assets (ROA)	22.26%	33.35%	37.49%	14.58%	15.54%
Return on Equity (ROE)	32.73%	0.00%	52.28%	23.78%	25.42%
Return on Capital Employed (ROCE)	22.98%	34.13%	38.90%	10.57%	6.41%
Return on Invested Capital (ROIC)	22.98%	34.13%	38.41%	13.77%	10.18%
Return on Tangible Assets	22.26%	33.35%	37.49%	14.58%	15.54%
Earnings Yield	8.82%	12.61%	13.49%	8.46%	14.00%
Efficiency Ratios
Receivables Turnover	6.10	6.09	4.89	3.70	5.54
Payables Turnover	17.57	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	0.36	0.40	0.52	0.29	0.28
Working Capital Turnover Ratio	4.03	3.23	7.65	12.52	6.92
Cash Conversion Cycle	39.06	31.61	145.95	81.18	57.01
Days of Sales Outstanding	59.83	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	20.77	28.30	19.56	17.51	8.91
Operating Cycle	59.83	59.91	165.51	98.69	65.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	2.48	2.03	1.23	1.36
Free Cash Flow Per Share	1.83	2.39	1.97	1.16	1.34
CapEx Per Share	0.02	0.09	0.06	0.07	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.97	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	1.05	1.19	1.19	1.21	1.70
Capital Expenditure Coverage Ratio	92.34	26.31	33.83	17.55	58.52
Operating Cash Flow Coverage Ratio	15.56	0.00	42.50	2.89	2.33
Operating Cash Flow to Sales Ratio	0.90	1.04	0.64	0.72	0.82
Free Cash Flow Yield	12.51%	14.96%	11.68%	11.26%	20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	7.93	7.41	11.82	7.14
Price-to-Sales (P/S) Ratio	7.09	6.69	5.32	5.99	4.03
Price-to-Book (P/B) Ratio	3.71	0.00	3.88	2.81	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	7.99	6.68	8.56	8.88	4.98
Price-to-Operating Cash Flow Ratio	7.91	6.43	8.31	8.37	4.90
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.64	0.04	-0.65	-0.20
Price-to-Fair Value	3.71	0.00	3.88	2.81	1.82
Enterprise Value Multiple	9.73	6.95	6.66	9.04	6.96
Enterprise Value	3.10B	3.28B	3.54B	2.23B	1.50B
EV to EBITDA	9.73	6.95	6.66	9.04	6.96
EV to Sales	7.14	6.55	5.33	6.21	4.38
EV to Free Cash Flow	8.05	6.54	8.58	9.21	5.42
EV to Operating Cash Flow	7.96	6.29	8.32	8.68	5.32
Tangible Book Value Per Share	5.36	5.80	5.78	5.11	5.12
Shareholders’ Equity Per Share	3.93	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	2.06	2.39	3.17	1.73	1.66
Net Income Per Share	1.29	2.01	2.28	0.87	0.94
Tax Burden	1.00	1.00	1.00	1.00	1.59
Interest Burden	0.99	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	1.43	1.23	0.89	1.41	2.31

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