PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
3.340
-0.010 (-0.30%)
Nov 12, 2024, 4:00 PM EST - Market closed

PHX Minerals Statistics

Total Valuation

PHX Minerals has a market cap or net worth of $125.19 million. The enterprise value is $151.09 million.

Market Cap 125.19M
Enterprise Value 151.09M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

PHX Minerals has 37.48 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 37.48M
Shares Outstanding 37.48M
Shares Change (YoY) -0.68%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 15.17%
Owned by Institutions (%) 27.99%
Float 25.34M

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio 25.61
Forward PE n/a
PS Ratio 3.79
Forward PS 2.73
PB Ratio 0.97
P/TBV Ratio 1.01
P/FCF Ratio 14.10
P/OCF Ratio 6.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 17.02.

EV / Earnings 31.97
EV / Sales 4.73
EV / EBITDA 7.97
EV / EBIT 15.88
EV / FCF 17.02

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.23.

Current Ratio 3.19
Quick Ratio 2.73
Debt / Equity 0.23
Debt / EBITDA 1.50
Debt / FCF 3.21
Interest Coverage 3.51

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 3.65%
Return on Capital (ROIC) 3.89%
Revenue Per Employee $1.60M
Profits Per Employee $236,296
Employee Count 20
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, PHX Minerals has paid $2.10 million in taxes.

Income Tax 2.10M
Effective Tax Rate 30.77%

Stock Price Statistics

The stock price has increased by +7.05% 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 +7.05%
50-Day Moving Average 3.47
200-Day Moving Average 3.29
Relative Strength Index (RSI) 35.57
Average Volume (20 Days) 39,080

Short Selling Information

The latest short interest is 140,151, so 0.37% of the outstanding shares have been sold short.

Short Interest 140,151
Short Previous Month 138,518
Short % of Shares Out 0.37%
Short % of Float 0.55%
Short Ratio (days to cover) 2.20

Income Statement

In the last 12 months, PHX Minerals had revenue of $31.94 million and earned $4.73 million in profits. Earnings per share was $0.13.

Revenue 31.94M
Gross Profit 26.26M
Operating Income 9.51M
Pretax Income 7.75M
Net Income 4.73M
EBITDA 18.96M
EBIT 9.51M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $2.60 million in cash and $28.51 million in debt, giving a net cash position of -$25.90 million or -$0.69 per share.

Cash & Cash Equivalents 2.60M
Total Debt 28.51M
Net Cash -25.90M
Net Cash Per Share -$0.69
Equity (Book Value) 123.61M
Book Value Per Share 3.43
Working Capital 5.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.57 million and capital expenditures -$9.69 million, giving a free cash flow of $8.88 million.

Operating Cash Flow 18.57M
Capital Expenditures -9.69M
Free Cash Flow 8.88M
FCF Per Share $0.24
Full Cash Flow Statement

Margins

Gross margin is 82.23%, with operating and profit margins of 29.78% and 14.80%.

Gross Margin 82.23%
Operating Margin 29.78%
Pretax Margin 21.37%
Profit Margin 14.80%
EBITDA Margin 59.35%
EBIT Margin 29.78%
FCF Margin -1.15%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.79%.

Dividend Per Share $0.16
Dividend Yield 4.79%
Dividend Growth (YoY) 48.57%
Years of Dividend Growth 2
Payout Ratio 122.69%
Buyback Yield 0.68%
Shareholder Yield 5.47%
Earnings Yield 3.78%
FCF Yield 7.09%
Dividend Details

Analyst Forecast

The average price target for PHX Minerals is $4.90, which is 46.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.90
Price Target Difference 46.71%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 7