PHX Minerals Inc. (PHX)
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 |
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 |
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 |
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 |
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% |
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 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 |