PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $150.19 million. The enterprise value is $178.34 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 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 (%) | 15.69% |
Owned by Institutions (%) | 27.77% |
Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 65.83 and the forward PE ratio is 12.34.
PE Ratio | 65.83 |
Forward PE | 12.34 |
PS Ratio | 4.41 |
Forward PS | 3.33 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 14.75 |
P/OCF Ratio | 8.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.50.
EV / Earnings | 76.81 |
EV / Sales | 5.48 |
EV / EBITDA | 11.54 |
EV / EBIT | 30.77 |
EV / FCF | 17.50 |
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 +17.16% in the last 52 weeks. The beta is 0.50, so PHX Minerals's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +17.16% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 3.63 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 61,614 |
Short Selling Information
The latest short interest is 175,329, so 0.47% of the outstanding shares have been sold short.
Short Interest | 175,329 |
Short Previous Month | 156,162 |
Short % of Shares Out | 0.47% |
Short % of Float | 0.70% |
Short Ratio (days to cover) | 2.33 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 4.01%.
Dividend Per Share | $0.16 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 266.67% |
Buyback Yield | -1.20% |
Shareholder Yield | 2.81% |
Earnings Yield | 1.54% |
FCF Yield | 6.78% |
Dividend Details Analyst 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 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 2.81 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 |