PFX PhenixFIN Corp
Price (delayed)
$53
Market cap
$107.05M
P/E Ratio
6.5
Dividend/share
$2.74
EPS
$8.15
Enterprise value
$241.6M
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 company's equity rose by 8% YoY
The revenue has grown by 7% YoY and by 2.2% from the previous quarter
The debt has soared by 68% YoY and by 4.4% from the previous quarter
The net income has declined by 40% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of PFX
Market
Valuations
Earnings
Shares outstanding
2.02M
Market cap
$107.05M
Enterprise value
$241.6M
Price to earnings (P/E)
6.5
Price to book (P/B)
0.66
Price to sales (P/S)
4.72
EV/EBIT
10.38
EV/EBITDA
10.38
EV/Sales
10.65
Revenue
$22.68M
Gross profit
$22.68M
Operating income
$12.26M
Net income
$16.55M
EBIT
$23.28M
EBITDA
$23.28M
Free cash flow
-$56.92M
Per share
Balance sheet
Liquidity
EPS
$8.15
EPS diluted
$8.15
Free cash flow per share
-$28.18
Book value per share
$80.59
Revenue per share
$11.23
TBVPS
$154.44
Total assets
$311.93M
Total liabilities
$149.16M
Debt
$141.74M
Equity
$162.77M
Working capital
N/A
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.78
Margins
Efficiency
Dividend
EBITDA margin
102.6%
Gross margin
100%
Net margin
73%
Operating margin
54.1%
Return on assets
6%
Return on equity
10.5%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
102.6%
Dividend yield
5.17%
DPS
$2.74
Payout ratio
33.6%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
0.04%
1 week
3.72%
1 month
8.3%
1 year
19.64%
YTD
4.66%
QTD
4.66%
Financial performance
How have PhenixFIN's revenue and profit performed over time
Revenue
$22.68M
Gross profit
$22.68M
Operating income
$12.26M
Net income
$16.55M
Gross margin
100%
Net margin
73%
The net margin has contracted by 44% YoY and by 13% from the previous quarter
The net income has declined by 40% year-on-year and by 11% since the previous quarter
The company's operating margin fell by 8% YoY but it rose by 6% QoQ
The operating income has grown by 8% from the previous quarter
Growth
What is PhenixFIN's growth rate over time
Valuation
What is PhenixFIN stock price valuation
P/E
6.5
P/B
0.66
P/S
4.72
EV/EBIT
10.38
EV/EBITDA
10.38
EV/Sales
10.65
The EPS has declined by 38% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 4.9
The P/B is 10% above the 5-year quarterly average of 0.6 and 10% above the last 4 quarters average of 0.6
The company's equity rose by 8% YoY
The P/S is 24% above the 5-year quarterly average of 3.8 and 7% above the last 4 quarters average of 4.4
The revenue has grown by 7% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is PhenixFIN business performance
The ROA has contracted by 50% YoY and by 17% from the previous quarter
The company's return on equity fell by 46% YoY and by 13% QoQ
The company's return on invested capital fell by 42% YoY and by 14% QoQ
The ROS has declined by 35% year-on-year and by 6% since the previous quarter
Dividends
What is PFX's dividend history
DPS
$2.74
Dividend yield
5.17%
Payout ratio
33.6%
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 109% higher than its total liabilities
The company's total liabilities has surged by 71% YoY and by 4.7% QoQ
The company's total assets rose by 31% YoY and by 3% QoQ
The debt is 13% less than the equity
The debt has soared by 68% YoY and by 4.4% from the previous quarter
PFX's debt to equity has surged by 55% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.