Permianville Royalty Trust

Company Profile

Permianville Royalty Trust had its IPO on 2011-11-03 under the ticker symbol PVL.

The company operates in the Energy sector and Oil & Gas E&P industry. Permianville Royalty Trust has a staff strength of 0 employees.

Stock update

Shares of Permianville Royalty Trust opened at $2.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.51 - $2.58, and closed at $2.53.

This is a +1.61% increase from the previous day's closing price.

A total volume of 68,622 shares were traded at the close of the day’s session.

In the last one week, shares of Permianville Royalty Trust have slipped by -3.8%.

Permianville Royalty Trust's Key Ratios

Permianville Royalty Trust has a market cap of $86.79 million, indicating a price to book ratio of 1.7743 and a price to sales ratio of 8.4018.

In the last 12-months Permianville Royalty Trust’s revenue was $16.02 million with a gross profit of $15.04 million and an EBITDA of $0. The EBITDA ratio measures Permianville Royalty Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Permianville Royalty Trust’s operating margin was 94.22% while its return on assets stood at 15.54% with a return of equity of 23.7%.

In Q2, Permianville Royalty Trust’s quarterly earnings growth was a negative -20.9% while revenue growth was a negative 19.4%.

Permianville Royalty Trust’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.9773

PEG

Its diluted EPS in the last 12-months stands at $0.44 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Permianville Royalty Trust’s profitability.

Permianville Royalty Trust stock is trading at a EV to sales ratio of 8.6704 and a EV to EBITDA ratio of 9.8981. Its price to sales ratio in the trailing 12-months stood at 8.4018.

Permianville Royalty Trust stock pays annual dividends of $0.404 per share, indicating a yield of 15.97% and a payout ratio of 20.29%.

Balance sheet and cash flow metrics

Total Assets

$58.61 million

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

20.29%

Permianville Royalty Trust ended 2024 with $58.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $58.61 million while shareholder equity stood at $58.61 million.

Permianville Royalty Trust ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $1.24 million and cash and short-term investments were $1.24 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Permianville Royalty Trust’s total current assets stands at $1.24 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Permianville Royalty Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Permianville Royalty Trust paid $0.20 in dividends in 2024.

Other key metrics

Current Trading Price

$2.53

52-Week High

$3.5908

52-Week Low

$1.9205

Analyst Target Price

$0.5

Permianville Royalty Trust stock is currently trading at $2.53 per share. It touched a 52-week high of $3.5908 and a 52-week low of $3.5908. Analysts tracking the stock have a 12-month average target price of $0.5.

Its 50-day moving average was $2.73 and 200-day moving average was $2.63 The short ratio stood at 0.66 indicating a short percent outstanding of 0%.

Around 2851.6% of the company’s stock are held by insiders while 516.1% are held by institutions.