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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Financial Services
- NYSE: PFX
Price (delayed)
$49.75
Market cap
$100.48M
P/E Ratio
6.1
Dividend/share
$2.74
EPS
$8.15
Enterprise value
$235.04M
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
MarketValuationsEarnings
Shares outstanding
2.02M
Market cap
$100.48M
Enterprise value
$235.04M
Price to earnings (P/E)
6.1
Price to book (P/B)
0.62
Price to sales (P/S)
4.43
EV/EBIT
10.1
EV/EBITDA
10.1
EV/Sales
10.36
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 shareBalance sheetLiquidity
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
MarginsEfficiencyDividend
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
5.51%
DPS
$2.74
Payout ratio
33.6%
PFX stock price
How has the PhenixFIN stock price performed over time
Intraday
0%
1 week
-2.55%
1 month
-4.97%
1 year
9.82%
YTD
-1.76%
QTD
-7.87%
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%
PFX financials
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
Price vs fundamentals
How does PFX's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is PhenixFIN's growth rate over time
PFX growth chart
Valuation
What is PhenixFIN stock price valuation
P/E
6.1
P/B
0.62
P/S
4.43
EV/EBIT
10.1
EV/EBITDA
10.1
EV/Sales
10.36
Valuation vs average
Price to earnings (P/E)
The EPS has declined by 38% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 24% higher than the last 4 quarters average of 4.9
Price to book (P/B)
The company's equity rose by 8% YoY
The P/B is 3.3% above the 5-year quarterly average of 0.6 and 3.3% above the last 4 quarters average of 0.6
Price to sales (P/S)
The P/S is 14% above the 5-year quarterly average of 3.9
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
5.51%
Payout ratio
33.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PhenixFIN financials performed over time
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.