PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $137.55 million. The enterprise value is $164.58 million.
| Market Cap | 137.55M |
| Enterprise Value | 164.58M |
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 (%) | 27.58% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 28.37.
| PE Ratio | 28.37 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | 3.03 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 18.54.
| EV / Earnings | 34.83 |
| EV / Sales | 5.15 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 17.30 |
| EV / FCF | 18.54 |
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 +9.79% 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 | +9.79% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 42,290 |
Short Selling Information
The latest short interest is 134,796, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 134,796 |
| Short Previous Month | 139,993 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.34 |
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 |
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 |
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 |
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 4.37%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.69% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.41% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for PHX Minerals is $4.90, which is 33.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.90 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.98 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 |