PHX Minerals Inc. (PHX)
PHX Minerals Statistics
Share Statistics
PHX Minerals has 37.92M shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | 1.24% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 38.63% |
| Shares Floating | 28.46M |
| Failed to Deliver (FTD) Shares | 924 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 169.04K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 169.04K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 11.59. PHX Minerals's PEG ratio is -0.25.
| PE Ratio | 8.32 |
| Forward PE | 11.59 |
| PS Ratio | 3.24 |
| Forward PS | 3.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -19.67 |
| PEG Ratio | -0.25 |
Enterprise Valuation
PHX Minerals has an Enterprise Value (EV) of 148.5M.
| EV / Sales | 4.16 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.14 |
| EV / FCF | -25.21 |
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 | 5.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -5.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 7.59%.
| Return on Equity | 11.3% |
| Return on Assets | 8.36% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $773.38K |
| Employee Count | 18 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.27M |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by 13.13% in the last 52 weeks. The beta is 0.12, so PHX Minerals's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 13.13% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 73.38K |
Income Statement
In the last 12 months, PHX Minerals had revenue of 35.72M and earned 13.92M in profits. Earnings per share was 0.39.
| Revenue | 35.72M |
| Gross Profit | 30.45M |
| Operating Income | 16.73M |
| Net Income | 13.92M |
| EBITDA | 25.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 806.25K in cash and 33.45M in debt, giving a net cash position of -32.64M.
| Cash & Cash Equivalents | 806.25K |
| Total Debt | 33.45M |
| Net Cash | -32.64M |
| Retained Earnings | 80.02M |
| Total Assets | 162.82M |
| Working Capital | 5.63M |
Cash Flow
In the last 12 months, operating cash flow was 24.17M and capital expenditures -30.06M, giving a free cash flow of -5.89M.
| Operating Cash Flow | 24.17M |
| Capital Expenditures | -30.06M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 85.24%, with operating and profit margins of 46.84% and 38.97%.
| Gross Margin | 85.24% |
| Operating Margin | 46.84% |
| Pretax Margin | 52.23% |
| Profit Margin | 38.97% |
| EBITDA Margin | 70.93% |
| EBIT Margin | 46.84% |
| FCF Margin | -16.49% |
Dividends & Yields
PHX pays an annual dividend of $0.18, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 300% |
| Earnings Yield | 12.02% |
| FCF Yield | -5.08% |
Analyst Forecast
The average price target for PHX is $4.3, which is 13.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.3 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |