PHX Minerals Statistics Share Statistics PHX Minerals has 37.92M
shares outstanding. The number of shares has increased by 1.13%
in one year.
Shares Outstanding 37.92M Shares Change (YoY) 1.13% Shares Change (QoQ) 0% Owned by Institutions (%) 38.44% Shares Floating 22.23M Failed to Deliver (FTD) Shares 4,000 FTD / Avg. Volume 0.79%
Short Selling Information The latest short interest is 118.61K, so 0% of the outstanding
shares have been sold short.
Short Interest 118.61K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 62.64 and the forward
PE ratio is 16.11.
PHX Minerals's PEG ratio is
-0.75.
PE Ratio 62.64 Forward PE 16.11 PS Ratio 4.24 Forward PS 3.8 PB Ratio 1.19 P/FCF Ratio 14.27 PEG Ratio -0.75
Financial Ratio History Enterprise Valuation PHX Minerals has an Enterprise Value (EV) of 173.38M.
EV / Sales 5.06 EV / EBITDA 11.32 EV / EBIT 9.59 EV / FCF 17.01
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 2.95 Debt / Equity 0.25 Debt / EBITDA 1.97 Debt / FCF 2.96 Interest Coverage 2.16
Financial Efficiency Return on Equity is 1.9% and Return on Invested Capital is 2.54%.
Return on Equity 1.9% Return on Assets 1.42% Return on Invested Capital 2.54% Revenue Per Employee $1.9M Profits Per Employee $128.99K Employee Count 18 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 827.19K Effective Tax Rate 26.27%
Stock Price Statistics The stock price has increased by 33.85% in the
last 52 weeks. The beta is 0.06, so PHX Minerals's
price volatility has been higher than the market average.
Beta 0.06 52-Week Price Change 33.85% 50-Day Moving Average 4.1 200-Day Moving Average 3.85 Relative Strength Index (RSI) 65.12 Average Volume (20 Days) 504,714
Income Statement In the last 12 months, PHX Minerals had revenue of 34.27M
and earned 2.32M
in profits. Earnings per share was 0.06.
Revenue 34.27M Gross Profit 17.22M Operating Income 5.55M Net Income 2.32M EBITDA 15.32M EBIT 5.71M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 2.24M in cash and 30.2M in
debt, giving a net cash position of -27.95M.
Cash & Cash Equivalents 2.24M Total Debt 30.2M Net Cash -27.95M Retained Earnings 77.07M Total Assets 161.09M Working Capital 4.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.08M
and capital expenditures -7.88M, giving a free cash flow of 10.19M.
Operating Cash Flow 18.08M Capital Expenditures -7.88M Free Cash Flow 10.19M FCF Per Share 0.28
Full Cash Flow Statement Margins Gross margin is 50.24%, with operating and profit margins of 16.19% and 6.77%.
Gross Margin 50.24% Operating Margin 16.19% Pretax Margin 9.19% Profit Margin 6.77% EBITDA Margin 44.7% EBIT Margin 16.19% FCF Margin 29.74%
Dividends & Yields PHX pays an annual dividend of $0.19,
which amounts to a dividend yield of 3.71%.
Dividend Per Share $0.19 Dividend Yield 3.71% Dividend Growth (YoY) 33.33% Payout Ratio 100% Earnings Yield 1.6% FCF Yield 7.01%
Dividend Details Analyst Forecast The average price target for PHX is $4.3,
which is -1.1% lower than the current price. The consensus rating is "Buy".
Price Target $4.3 Price Target Difference -1.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.2 Graham Upside -49.43%
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 3.98 Piotroski F-Score 7
