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.
| 37.92M |
| 1.24% |
| 1.18% |
| 38.63% |
| n/a |
| 910 |
| 0.22% |
Short Selling Information
The latest short interest is 71.81K, so 0.19% of the outstanding shares have been sold short.
| 71.81K |
| 0.19% |
| 0.2% |
| 1 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 16.02. PHX Minerals's PEG ratio is -0.25.
| 8.32 |
| 16.02 |
| 3.24 |
| 3.8 |
| 0.94 |
| -19.67 |
| -0.25 |
Enterprise Valuation
PHX Minerals has an Enterprise Value (EV) of 148.5M.
| 4.16 |
| 5.86 |
| 6.14 |
| -25.21 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.27.
| 5.05 |
| 5.05 |
| 0.27 |
| 1.32 |
| -5.68 |
| 0 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 7.59%.
| 11.3% |
| 8.36% |
| 7.59% |
| $1,984,587.22 |
| $773,377.78 |
| 18 |
| 0.21 |
| n/a |
Taxes
| 4.74M |
| 25.38% |
Stock Price Statistics
The stock price has increased by 33.23% in the last 52 weeks. The beta is 0.06, so PHX Minerals's price volatility has been higher than the market average.
| 0.06 |
| 33.23% |
| 3.99 |
| 3.8 |
| 63.39 |
| 410,241 |
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.
| 35.72M |
| 30.45M |
| 16.73M |
| 13.92M |
| 25.34M |
| n/a |
| 0.39 |
Balance Sheet
The company has 806.25K in cash and 33.45M in debt, giving a net cash position of -32.64M.
| 806.25K |
| 33.45M |
| -32.64M |
| 80.02M |
| 162.82M |
| 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.
| 24.17M |
| -30.06M |
| -5.89M |
| -0.16 |
Margins
Gross margin is 85.24%, with operating and profit margins of 46.84% and 38.97%.
| 85.24% |
| 46.84% |
| 52.23% |
| 38.97% |
| 70.93% |
| 46.84% |
| -16.49% |
Dividends & Yields
PHX pays an annual dividend of $0.19, which amounts to a dividend yield of 3.71%.
| $0.19 |
| 3.71% |
| 33.33% |
| 100% |
| 12.02% |
| -5.08% |
Analyst Forecast
The average price target for PHX is $4.3, which is -0.7% lower than the current price. The consensus rating is "Buy".
| $4.3 |
| -0.7% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.46 |
| 26.1% |
Stock Splits
The last stock split was on Oct 9, 2014. It was a forward split with a ratio of 2:1.
| Oct 9, 2014 |
| forward |
| 2:1 |
Scores
| 3.63 |
| 6 |