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PFX PhenixFIN Corp
- Stocks
- Financial Services
- NYSE: PFX
Price (delayed)
$49.77
Market cap
$100.52M
P/E Ratio
9.78
Dividend/share
$2.74
EPS
$5.09
Enterprise value
$229.27M
PhenixFIN Corporation is an internally managed, closed-end, business development company (“BDC”). Its experienced team is focused on current income generation coupled with capital appreciation with a focus on net asset
Highlights
The gross profit is up by 15% year-on-year and by 6% since the previous quarter
The revenue has grown by 15% YoY and by 6% from the previous quarter
The debt has soared by 63% YoY but it has contracted by 3% from the previous quarter
The company's equity rose by 3.1% YoY but it fell by 2.3% QoQ
The net income has dropped by 61% year-on-year and by 38% since the previous quarter
The EPS has dropped by 60% year-on-year and by 38% since the previous quarter
Key stats
What are the main financial stats of PFX
Market
Valuations
Earnings
Shares outstanding
2.02M
Market cap
$100.52M
Enterprise value
$229.27M
Price to earnings (P/E)
9.78
Price to book (P/B)
0.63
Price to sales (P/S)
4.18
EV/EBIT
12.5
EV/EBITDA
12.5
EV/Sales
9.54
Revenue
$24.04M
Gross profit
$24.04M
Operating income
$13.67M
Net income
$10.28M
EBIT
$18.35M
EBITDA
$18.35M
Free cash flow
-$57.09M
Per share
Balance sheet
Liquidity
EPS
$5.09
EPS diluted
$5.09
Free cash flow per share
-$28.26
Book value per share
$78.72
Revenue per share
$11.9
TBVPS
$148.88
Total assets
$300.71M
Total liabilities
$141.72M
Debt
$137.43M
Equity
$158.99M
Working capital
N/A
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.02
Margins
Efficiency
Dividend
EBITDA margin
76.3%
Gross margin
100%
Net margin
42.8%
Operating margin
56.9%
Return on assets
3.5%
Return on equity
6.5%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
76.3%
Dividend yield
5.51%
DPS
$2.74
Payout ratio
53.8%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
-0.38%
1 week
3.69%
1 month
-0.25%
1 year
7.56%
YTD
-1.72%
QTD
-7.83%
Financial performance
How have PhenixFIN's revenue and profit performed over time
Revenue
$24.04M
Gross profit
$24.04M
Operating income
$13.67M
Net income
$10.28M
Gross margin
100%
Net margin
42.8%
The net margin has plunged by 66% YoY and by 41% from the previous quarter
The net income has dropped by 61% year-on-year and by 38% since the previous quarter
The operating income has grown by 20% YoY and by 11% from the previous quarter
The gross profit is up by 15% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does PFX's price correlate with its fundamentals
Growth
What is PhenixFIN's growth rate over time
Valuation
What is PhenixFIN stock price valuation
P/E
9.78
P/B
0.63
P/S
4.18
EV/EBIT
12.5
EV/EBITDA
12.5
EV/Sales
9.54
The EPS has dropped by 60% year-on-year and by 38% since the previous quarter
The price to earnings (P/E) is 46% higher than the last 4 quarters average of 6.7
The P/B is 5% above the 5-year quarterly average of 0.6 and 5% above the last 4 quarters average of 0.6
The company's equity rose by 3.1% YoY but it fell by 2.3% QoQ
The revenue has grown by 15% YoY and by 6% from the previous quarter
The P/S is 5% below the last 4 quarters average of 4.4 but 4.5% above the 5-year quarterly average of 4.0
Efficiency
How efficient is PhenixFIN business performance
The ROA has plunged by 68% YoY and by 42% from the previous quarter
The company's return on equity has shrunk by 63% YoY and by 38% QoQ
The company's return on invested capital has shrunk by 54% YoY and by 27% QoQ
The ROS has dropped by 50% year-on-year and by 26% since the previous quarter
Dividends
What is PFX's dividend history
DPS
$2.74
Dividend yield
5.51%
Payout ratio
53.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PhenixFIN financials performed over time
The company's total assets is 112% higher than its total liabilities
The company's total liabilities has surged by 52% YoY but it fell by 5% QoQ
The company's total assets rose by 21% YoY but it fell by 3.6% QoQ
The debt is 14% less than the equity
The debt has soared by 63% YoY but it has contracted by 3% from the previous quarter
PFX's debt to equity has surged by 56% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.