Phoenix Group (PNXGF)
Phoenix Statistics
Share Statistics
Phoenix has 998.31M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 998.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.55 and the forward PE ratio is null. Phoenix's PEG ratio is 0.
| PE Ratio | -4.55 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/FCF Ratio | 1.48 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Phoenix.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | -4.13 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,067,621.78 |
| Profits Per Employee | $-156,160.46 |
| Employee Count | 6,980 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by 25.47% in the last 52 weeks. The beta is 0.75, so Phoenix's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 25.47% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 79.21 |
| Average Volume (20 Days) | 1,060 |
Income Statement
In the last 12 months, Phoenix had revenue of 14.43B and earned -1.09B in profits. Earnings per share was -1.11.
| Revenue | 14.43B |
| Gross Profit | 14.43B |
| Operating Income | 3.04B |
| Net Income | -1.09B |
| EBITDA | -870M |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
The company has 9.45B in cash and 3.6B in debt, giving a net cash position of 5.86B.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 3.6B |
| Net Cash | 5.86B |
| Retained Earnings | 375M |
| Total Assets | 307.86B |
| Working Capital | 950M |
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -29M, giving a free cash flow of 3.34B.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -29M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 3.4 |
Margins
Gross margin is 100%, with operating and profit margins of 21.09% and -7.55%.
| Gross Margin | 100% |
| Operating Margin | 21.09% |
| Pretax Margin | -10.07% |
| Profit Margin | -7.55% |
| EBITDA Margin | -6.03% |
| EBIT Margin | 21.09% |
| FCF Margin | 23.16% |
Dividends & Yields
PNXGF pays an annual dividend of $1.15, which amounts to a dividend yield of 11.05%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 11.05% |
| Dividend Growth (YoY) | 42.83% |
| Payout Ratio | -77.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PNXGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |