PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $149.82 million. The enterprise value is $177.77 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
PHX Minerals has 37.64 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 27.79% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 66.33.
| PE Ratio | 66.33 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| Forward PS | 3.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 17.44.
| EV / Earnings | 76.56 |
| EV / Sales | 5.46 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 30.67 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.95 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.96 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $128,993 |
| Employee Count | 18 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHX Minerals has paid $827,187 in taxes.
| Income Tax | 827,187 |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.12, so PHX Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 71,025 |
Short Selling Information
The latest short interest is 167,453, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 167,453 |
| Short Previous Month | 175,329 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, PHX Minerals had revenue of $32.57 million and earned $2.32 million in profits. Earnings per share was $0.06.
| Revenue | 32.57M |
| Gross Profit | 26.83M |
| Operating Income | 5.80M |
| Pretax Income | 7.75M |
| Net Income | 2.32M |
| EBITDA | 15.46M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $30.20 million in debt, giving a net cash position of -$27.95 million or -$0.74 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 30.20M |
| Net Cash | -27.95M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 121.95M |
| Book Value Per Share | 3.34 |
| Working Capital | 6.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.08 million and capital expenditures -$7.88 million, giving a free cash flow of $10.19 million.
| Operating Cash Flow | 18.08M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 10.19M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 82.37%, with operating and profit margins of 17.80% and 7.13%.
| Gross Margin | 82.37% |
| Operating Margin | 17.80% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.13% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 17.80% |
| FCF Margin | 31.30% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 266.67% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.80% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |