PHX Minerals Inc. (PHX)

NYSE: PHX · IEX Real-Time Price · USD
3.410
+0.090 (2.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

PHX Minerals has a market cap or net worth of $127.66 million. The enterprise value is $160.54 million.

Market Cap 127.66M
Enterprise Value 160.54M

Important Dates

The last earnings date was Tuesday, March 12, 2024, after market close.

Earnings Date Mar 12, 2024
Ex-Dividend Date Mar 15, 2024

Share Statistics

PHX Minerals has 37.44 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Shares Outstanding 37.44M
Shares Change (YoY) -1.40%
Shares Change (QoQ) -7.49%
Owned by Insiders (%) 6.58%
Owned by Institutions (%) 45.75%
Float 24.40M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 18.48.

PE Ratio 8.74
Forward PE 18.48
PS Ratio 2.87
Forward PS 3.12
PB Ratio 1.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.53
EV / Sales 3.61
EV / EBITDA 5.43
EV / EBIT 7.64
EV / FCF n/a

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.27.

Current Ratio 5.05
Quick Ratio 2.84
Debt / Equity 0.27
Debt / EBITDA 1.14
Debt / FCF n/a
Interest Coverage 8.90

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) 8.70%
Return on Capital (ROIC) 10.00%
Revenue Per Employee $2.22M
Profits Per Employee $696,040
Employee Count 20
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, PHX Minerals has paid $4.74 million in taxes.

Income Tax 4.74M
Effective Tax Rate 25.38%

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.57, so PHX Minerals's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +32.17%
50-Day Moving Average 3.10
200-Day Moving Average 3.29
Relative Strength Index (RSI) 76.95
Average Volume (30 Days) 64,270

Short Selling Information

The latest short interest is 127,873, so 0.34% of the outstanding shares have been sold short.

Short Interest 127,873
Short Previous Month 116,865
Short % of Shares Out 0.34%
Short % of Float 0.52%
Short Ratio (days to cover) 2.81

Income Statement

In the last 12 months, PHX Minerals had revenue of $44.46 million and earned $13.92 million in profits. Earnings per share was $0.39.

Revenue 44.46M
Gross Profit 37.31M
Operating Income 21.02M
Pretax Income 18.66M
Net Income 13.92M
EBITDA 29.58M
EBIT 21.02M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $806,254 in cash and $33.68 million in debt, giving a net cash position of -$32.87 million or -$0.88 per share.

Cash & Cash Equivalents 806,254
Total Debt 33.68M
Net Cash -32.87M
Net Cash Per Share -$0.88
Equity / Book Value 123.23M
Book Value Per Share 3.29
Working Capital 8.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.17 million and capital expenditures -$30.06 million, giving a free cash flow of -$5.89 million.

Operating Cash Flow 24.17M
Capital Expenditures -30.06M
Free Cash Flow -5.89M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 83.91%, with operating and profit margins of 47.27% and 31.31%.

Gross Margin 83.91%
Operating Margin 47.27%
Pretax Margin 41.96%
Profit Margin 31.31%
EBITDA Margin 66.54%
EBIT Margin 47.27%
FCF Margin -13.25%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.52%.

Dividend Per Share $0.12
Dividend Yield 3.52%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 2
Payout Ratio 30.77%
Buyback Yield 1.40%
Shareholder Yield 4.91%
Earnings Yield 10.90%
FCF Yield -4.61%
Dividend Details

Analyst Forecast

The average price target for PHX Minerals is $5.10, which is 49.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.10
Price Target Difference 49.56%
Analyst Consensus Strong Buy
Analyst Count 3
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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score 3.19
Piotroski F-Score 7