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PFX PhenixFIN Corp
Price (delayed)
$48.04
Market cap
$97.03M
P/E Ratio
4.99
Dividend/share
$1.31
EPS
$9.63
Enterprise value
$173.46M
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 14% year-on-year and by 7% since the previous quarter
The revenue has grown by 14% YoY and by 7% from the previous quarter
The net income has increased by 33% year-on-year but it has declined by 24% since the previous quarter
The EPS is up by 32% year-on-year but it has declined by 24% since the previous quarter
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 3.6
Key stats
What are the main financial stats of PFX
Market
Valuations
Earnings
Shares outstanding
2.02M
Market cap
$97.03M
Enterprise value
$173.46M
Price to earnings (P/E)
4.99
Price to book (P/B)
0.63
Price to sales (P/S)
4.35
EV/EBIT
6.62
EV/EBITDA
6.62
EV/Sales
7.78
Revenue
$22.29M
EBIT
$26.19M
EBITDA
$26.19M
Free cash flow
$2.91M
Per share
Balance sheet
Liquidity
EPS
$9.63
Free cash flow per share
$1.44
Book value per share
$76.35
Revenue per share
$11.04
TBVPS
$121.94
Total assets
$246.3M
Total liabilities
$92.09M
Debt
$85.29M
Equity
$154.2M
Working capital
N/A
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.92
Margins
Efficiency
Dividend
EBITDA margin
117.5%
Gross margin
100%
Net margin
89.1%
Operating margin
55.9%
Return on assets
8.2%
Return on equity
13.1%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
117.5%
Dividend yield
2.73%
DPS
$1.31
Payout ratio
13.6%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
-1.56%
1 week
0.44%
1 month
1.63%
1 year
32.05%
YTD
13.7%
QTD
0.91%
Financial performance
How have PhenixFIN's revenue and profit performed over time
Revenue
$22.29M
Gross profit
$22.29M
Operating income
$12.46M
Net income
$19.86M
Gross margin
100%
Net margin
89.1%
The net income has increased by 33% year-on-year but it has declined by 24% since the previous quarter
The net margin has contracted by 29% from the previous quarter but it has grown by 17% YoY
The gross profit is up by 14% year-on-year and by 7% since the previous quarter
The revenue has grown by 14% YoY and by 7% from the previous quarter
Growth
What is PhenixFIN's growth rate over time
Valuation
What is PhenixFIN stock price valuation
P/E
4.99
P/B
0.63
P/S
4.35
EV/EBIT
6.62
EV/EBITDA
6.62
EV/Sales
7.78
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 3.6
The EPS is up by 32% year-on-year but it has declined by 24% since the previous quarter
The company's equity rose by 10% YoY
The P/B is 7% above the 5-year quarterly average of 0.6 and 7% above the last 4 quarters average of 0.6
The P/S is 19% above the 5-year quarterly average of 3.7 and 5% above the last 4 quarters average of 4.2
The revenue has grown by 14% YoY and by 7% from the previous quarter
Efficiency
How efficient is PhenixFIN business performance
The company's return on equity fell by 26% QoQ but it rose by 13% YoY
The ROA has contracted by 25% from the previous quarter but it has grown by 19% YoY
The ROS has declined by 24% since the previous quarter but it is up by 14% year-on-year
The company's return on invested capital fell by 19% QoQ but it rose by 15% YoY
Dividends
What is PFX's dividend history
DPS
$1.31
Dividend yield
2.73%
Payout ratio
13.6%
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 167% higher than its total liabilities
The company's total assets rose by 6% YoY
The debt is 45% less than the equity
The company's equity rose by 10% YoY
PFX's debt to equity is down by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.