tiprankstipranks
Black Stone Minerals LP (BSM)
NYSE:BSM
US Market
BSM
Black Stone Minerals
RESEARCH TOOLSreports
Want to see BSM full AI Analyst Report?

Black Stone Minerals (BSM) Ratios

1,157 Followers

Black Stone Minerals Ratios

BSM's free cash flow for Q1 2026 was $0.86. For the 2026 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 3.88 2.58 7.48 5.64
Quick Ratio
 2.34 3.88 2.58 7.48 4.62
Cash Ratio
 0.28 0.06 0.08 2.72 0.14
Solvency Ratio
 1.27 1.63 3.54 9.45 8.56
Operating Cash Flow Ratio
 7.51 12.60 12.79 20.18 13.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -169.04M$ -111.46M$ -10.92M$ 143.59M$ 112.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.02 0.00 <0.01
Debt-to-Equity Ratio
 0.17 0.14 0.02 0.00 <0.01
Debt-to-Capital Ratio
 0.15 0.12 0.02 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.02 0.00 <0.01
Financial Leverage Ratio
 1.25 1.19 1.08 1.04 1.05
Debt Service Coverage Ratio
 43.68 38.87 102.81 171.02 84.41
Interest Coverage Ratio
 32.94 29.21 87.84 153.81 76.76
Debt to Market Cap
 0.07 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
 0.93 0.77 0.13 0.01 0.08
Net Debt to EBITDA
 0.37 0.44 0.07 -0.15 0.01
Profitability Margins
Gross Profit Margin
78.01%74.89%76.22%77.24%83.88%
EBIT Margin
93.38%73.13%62.45%84.87%61.55%
EBITDA Margin
101.63%82.19%72.74%93.99%67.65%
Operating Profit Margin
76.64%61.75%62.15%84.53%61.52%
Pretax Profit Margin
63.48%71.02%61.75%84.32%60.75%
Net Profit Margin
63.48%71.02%61.75%84.32%60.75%
Continuous Operations Profit Margin
63.48%71.02%61.75%84.32%60.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.83%115.00%99.35%99.75%98.75%
Return on Assets (ROA)
22.21%22.46%22.26%33.35%37.49%
Return on Equity (ROE)
26.86%26.66%24.02%34.71%39.38%
Return on Capital Employed (ROCE)
27.66%19.89%22.98%34.13%38.90%
Return on Invested Capital (ROIC)
27.66%19.89%22.98%34.13%38.90%
Return on Tangible Assets
22.21%22.46%22.26%33.35%37.49%
Earnings Yield
10.52%10.66%8.82%12.59%13.49%
Efficiency Ratios
Receivables Turnover
 6.21 6.44 6.18 6.09 5.78
Payables Turnover
 37.29 37.57 17.57 18.19 18.66
Inventory Turnover
 0.00 0.00 0.00 0.00 4.02
Fixed Asset Turnover
 0.00 375.07 0.39 0.47 0.72
Asset Turnover
 0.35 0.32 0.36 0.40 0.62
Working Capital Turnover Ratio
 7.45 7.09 4.08 3.23 9.04
Cash Conversion Cycle
 48.95 46.96 38.28 39.85 134.47
Days of Sales Outstanding
 58.74 56.67 59.05 59.91 63.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 90.87
Days of Payables Outstanding
 9.79 9.72 20.77 20.07 19.56
Operating Cycle
 58.74 56.67 59.05 59.91 154.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.47 1.85 2.48 2.03
Free Cash Flow Per Share
 1.05 1.41 1.83 2.39 1.97
CapEx Per Share
 0.40 0.06 0.02 0.09 0.06
Free Cash Flow to Operating Cash Flow
 0.73 0.96 0.99 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.80 0.95 1.05 1.19 1.19
Capital Expenditure Coverage Ratio
 3.64 26.38 92.34 26.31 33.83
Operating Cash Flow Coverage Ratio
 1.65 2.01 15.56 0.00 42.50
Operating Cash Flow to Sales Ratio
 0.66 0.73 0.89 1.04 0.54
Free Cash Flow Yield
7.89%10.61%12.51%14.94%11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.51 9.38 11.34 7.95 7.41
Price-to-Sales (P/S) Ratio
 6.04 6.66 7.00 6.70 4.50
Price-to-Book (P/B) Ratio
 2.63 2.50 2.72 2.76 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 9.43 7.99 6.70 8.56
Price-to-Operating Cash Flow Ratio
 9.18 9.07 7.91 6.44 8.31
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.83 -0.28 -0.64 0.04
Price-to-Fair Value
 2.63 2.50 2.72 2.76 2.92
Enterprise Value Multiple
 6.31 8.54 9.69 6.98 6.67
Enterprise Value
 3.00B 2.97B 3.10B 3.29B 3.54B
EV to EBITDA
 6.31 8.54 9.69 6.98 6.67
EV to Sales
 6.41 7.02 7.05 6.56 4.51
EV to Free Cash Flow
 13.45 9.94 8.05 6.56 8.58
EV to Operating Cash Flow
 9.76 9.56 7.96 6.31 8.32
Tangible Book Value Per Share
 5.06 5.33 5.36 5.80 5.78
Shareholders’ Equity Per Share
 5.06 5.32 5.36 5.80 5.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.20 2.00 2.09 2.39 3.75
Net Income Per Share
 1.40 1.42 1.29 2.01 2.28
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.68 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.12 0.10 0.07
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 1.04 1.03 1.43 1.23 0.89
Currency in USD