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Falcon Minerals Corporation

FLMNNASDAQ
Energy
Oil & Gas Exploration & Production
$7.77
$0.04(0.52%)

Fundamental Analysis of Falcon Minerals Corporation (FLMN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.12
P/E Ratio
64.75
ROE
0.16%
Net Margin
0.40%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.21B
Shares OutstandingTotal number of shares issued
$155.34M
Book Value/ShareNet worth per share
$4.56
Revenue/ShareAnnual revenue per share
$1.45

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.12
Net MarginNet income as percentage of revenue
40.42%
Operating MarginOperating income as percentage of revenue
48.46%
ROEReturn on shareholders' equity
16.28%
ROAReturn on total assets
10.50%
ROCEReturn on capital employed
12.78%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for FLMNFinancial Ratios Analysis details for FLMN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FLMNSector Benchmarking details for FLMN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Falcon Minerals Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Falcon Minerals Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Falcon Minerals Corporation's unique business strengths and challenges.

Key Financial Metrics for Falcon Minerals Corporation

For Falcon Minerals Corporation, essential financial indicators include EPS 0.12, PE 64.75, and ROE 0.16. These key ratios reveal insights into Falcon Minerals Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Falcon Minerals Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Falcon Minerals Corporation

Metrics like Net Margin 40.42% and ROA 10.50% shed light on how well Falcon Minerals Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Falcon Minerals Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Falcon Minerals Corporation

Using ratios such as P/B Ratio 1.70 and PEG Ratio 0.13, investors can assess whether Falcon Minerals Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Falcon Minerals Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Falcon Minerals Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Falcon Minerals Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Falcon Minerals Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Falcon Minerals Corporation

Investing in Falcon Minerals Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Falcon Minerals Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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