PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $121.74 million. The enterprise value is $151.74 million.
| Market Cap | 121.74M |
| Enterprise Value | 151.74M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
PHX Minerals has 37.46 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 44.57% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 20.78.
| PE Ratio | 29.55 |
| Forward PE | 20.78 |
| PS Ratio | 3.35 |
| Forward PS | 3.12 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.27 |
| EV / Sales | 4.17 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.51 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $209,197 |
| Employee Count | 20 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHX Minerals has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.55, so PHX Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 35,955 |
Short Selling Information
The latest short interest is 137,824, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 137,824 |
| Short Previous Month | 157,579 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, PHX Minerals had revenue of $36.36 million and earned $4.18 million in profits. Earnings per share was $0.11.
| Revenue | 36.36M |
| Gross Profit | 29.89M |
| Operating Income | 8.41M |
| Pretax Income | 5.89M |
| Net Income | 4.18M |
| EBITDA | 17.45M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.63 million in cash and $31.62 million in debt, giving a net cash position of -$30.00 million or -$0.80 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 31.62M |
| Net Cash | -30.00M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 122.63M |
| Book Value Per Share | 3.27 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was $20.48 million and capital expenditures -$21.05 million, giving a free cash flow of -$563,433.
| Operating Cash Flow | 20.48M |
| Capital Expenditures | -21.05M |
| Free Cash Flow | -563,433 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 82.21%, with operating and profit margins of 23.14% and 11.51%.
| Gross Margin | 82.21% |
| Operating Margin | 23.14% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.51% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 23.14% |
| FCF Margin | -1.55% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.09% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.46% |
Analyst Forecast
The average price target for PHX Minerals is $5.10, which is 56.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 56.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PHX Minerals has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |