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Permian Basin (PBT)
NYSE:PBT
Total Valuation
Permian Basin has a market cap or net worth of $521.09M. The enterprise value is ―.
Market Cap$521.09M
Enterprise Value―
Share Statistics
Permian Basin has 46,608,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,608,795
Owned by Insiders―
Owned by Institutions27.96%
Financial Efficiency
Permian Basin’s return on equity (ROE) is 126.33 and return on invested capital (ROIC) is 2117.22%.
Return on Equity (ROE)126.33
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)2117.22%
Return on Capital Employed (ROCE)21.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover4.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permian Basin is 23.26. Permian Basin’s PEG ratio is -0.59.
PE Ratio23.26
PS Ratio0.00
PB Ratio2.83K
Price to Fair Value2.94K
Price to FCF10.92K
Price to Operating Cash Flow10.92K
PEG Ratio-0.59
Income Statement
In the last 12 months, Permian Basin had revenue of 29.10M and earned 27.98M in profits. Earnings per share was 0.60.
Revenue29.10M
Gross Profit29.10M
Operating Income27.98M
Pretax Income27.98M
Net Income27.98M
EBITDA27.98M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 16.14K and capital expenditures 0.00, giving a free cash flow of 16.14K billion.
Operating Cash Flow16.14K
Free Cash Flow16.14K
Free Cash Flow per Share<0.01
Dividends & Yields
Permian Basin pays an annual dividend of $0.406, resulting in a dividend yield of 4.32%
Dividend Per Share$0.406
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-3.29%
50-Day Moving Average10.20
200-Day Moving Average11.02
Relative Strength Index (RSI)67.03
Average Volume (3m)224.20K
Important Dates
Permian Basin upcoming earnings date is May 10, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend DateMay 30, 2025
Financial Position
Permian Basin as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Permian Basin has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Permian Basin EV to EBITDA ratio is 23.04, with an EV/FCF ratio of -11.12.
EV to Sales22.15
EV to EBITDA23.04
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-11.12
Balance Sheet
Permian Basin has $3.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.03M billion.
Cash & Marketable Securities$3.03M
Total Debt$0.00
Net Cash-$3.03M
Net Cash Per Share-$0.06
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of 96.16%, and net profit margin of 96.16%.
Gross Margin100.00%
Operating Margin96.16%
Pretax Margin96.16%
Net Profit Margin96.16%
EBITDA Margin96.16%
EBIT Margin96.16%
Analyst Forecast
The average price target for Permian Basin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―