PFX PhenixFIN Corp

  1. Stocks
  2. Financial Services
  3. NYSE: PFX

Price (delayed)

$44.36

Market cap

$91.4M

P/E Ratio

3.37

Dividend/share

$0

EPS

$13.18

Enterprise value

$163.57M

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 revenue has grown by 24% YoY and by 5% from the previous quarter
The gross profit is up by 24% year-on-year and by 5% since the previous quarter
The debt has grown by 8% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.phenixfc.com
Peers: ORC

Key stats

What are the main financial stats of PFX
Market
Shares outstanding
2.06M
Market cap
$91.4M
Enterprise value
$163.57M
Valuations
Price to earnings (P/E)
3.37
Price to book (P/B)
0.61
Price to sales (P/S)
4.35
EV/EBIT
4.91
EV/EBITDA
4.91
EV/Sales
7.73
Earnings
Revenue
$21.15M
EBIT
$33.34M
EBITDA
$33.34M
Free cash flow
-$9.15M
Per share
EPS
$13.18
Free cash flow per share
-$4.41
Book value per share
$72.71
Revenue per share
$10.2
TBVPS
$114.75
Balance sheet
Total assets
$237.84M
Total liabilities
$87.14M
Debt
$84.34M
Equity
$150.7M
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.16
Margins
EBITDA margin
157.6%
Gross margin
100%
Net margin
130%
Operating margin
58.7%
Efficiency
Return on assets
11.9%
Return on equity
19.3%
Return on invested capital
11%
Return on capital employed
N/A
Return on sales
157.6%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

PFX stock price

How has the PhenixFIN stock price performed over time
Intraday
-0.65%
1 week
-2.36%
1 month
2.78%
1 year
28.1%
YTD
5%
QTD
0.59%

Financial performance

How have PhenixFIN's revenue and profit performed over time
Revenue
$21.15M
Gross profit
$21.15M
Operating income
$12.41M
Net income
$27.5M
Gross margin
100%
Net margin
130%
The operating income has grown by 27% YoY and by 3.1% from the previous quarter
The revenue has grown by 24% YoY and by 5% from the previous quarter
The gross profit is up by 24% year-on-year and by 5% since the previous quarter
The net margin has contracted by 2.8% from the previous quarter

Growth

What is PhenixFIN's growth rate over time

Valuation

What is PhenixFIN stock price valuation
P/E
3.37
P/B
0.61
P/S
4.35
EV/EBIT
4.91
EV/EBITDA
4.91
EV/Sales
7.73
The EPS is up by 2.4% since the previous quarter
The company's equity rose by 21% YoY and by 2.7% QoQ
The P/S is 24% above the 5-year quarterly average of 3.5 and 6% above the last 4 quarters average of 4.1
The revenue has grown by 24% YoY and by 5% from the previous quarter

Efficiency

How efficient is PhenixFIN business performance
The company's return on equity fell by 2.5% QoQ
The ROS has declined by 2.2% since the previous quarter

Dividends

What is PFX's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did PhenixFIN financials performed over time
The company's total assets is 173% higher than its total liabilities
The company's total assets rose by 16% YoY
The company's total liabilities rose by 8% YoY but it fell by 6% QoQ
The debt is 44% less than the equity
The company's equity rose by 21% YoY and by 2.7% QoQ
PFX's debt to equity is down by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.