PHX Phx Minerals Inc

Price (delayed)

$3.25

Market cap

$121.74M

P/E Ratio

29.55

Dividend/share

$0.11

EPS

$0.11

Enterprise value

$151.74M

Oklahoma City-based, PHX Minerals Inc. is a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus. PHX owns ...

Highlights
The debt has grown by 17% YoY but it has contracted by 6% from the previous quarter
PHX's P/E is 126% above its last 4 quarters average of 13.3
The EPS has dropped by 87% year-on-year and by 72% since the previous quarter

Key stats

What are the main financial stats of PHX
Market
Shares outstanding
37.46M
Market cap
$121.74M
Enterprise value
$151.74M
Valuations
Price to earnings (P/E)
29.55
Price to book (P/B)
0.99
Price to sales (P/S)
3.24
EV/EBIT
18.03
EV/EBITDA
8.7
EV/Sales
4.17
Earnings
Revenue
$36.36M
EBIT
$8.41M
EBITDA
$17.45M
Free cash flow
-$563,433
Per share
EPS
$0.11
Free cash flow per share
-$0.02
Book value per share
$3.28
Revenue per share
$1
TBVPS
$4.52
Balance sheet
Total assets
$163.99M
Total liabilities
$41.36M
Debt
$31.62M
Equity
$122.63M
Working capital
$6.88M
Liquidity
Debt to equity
0.26
Current ratio
4.51
Quick ratio
2.71
Net debt/EBITDA
1.72
Margins
EBITDA margin
48%
Gross margin
82.2%
Net margin
11.5%
Operating margin
23.1%
Efficiency
Return on assets
2.6%
Return on equity
3.4%
Return on invested capital
4.5%
Return on capital employed
5.2%
Return on sales
23.1%
Dividend
Dividend yield
3.48%
DPS
$0.11
Payout ratio
102.7%

PHX stock price

How has the Phx Minerals stock price performed over time
Intraday
-1.52%
1 week
2.2%
1 month
1.25%
1 year
6.21%
YTD
0.93%
QTD
-0.31%

Financial performance

How have Phx Minerals's revenue and profit performed over time
Revenue
$36.36M
Gross profit
$29.89M
Operating income
$8.41M
Net income
$4.18M
Gross margin
82.2%
Net margin
11.5%
The net income has plunged by 86% YoY and by 70% from the previous quarter
The operating income has dropped by 79% year-on-year and by 60% since the previous quarter
The net margin has plunged by 74% YoY and by 63% from the previous quarter
Phx Minerals's operating margin has shrunk by 60% YoY and by 51% QoQ

Growth

What is Phx Minerals's growth rate over time

Valuation

What is Phx Minerals stock price valuation
P/E
29.55
P/B
0.99
P/S
3.24
EV/EBIT
18.03
EV/EBITDA
8.7
EV/Sales
4.17
PHX's P/E is 126% above its last 4 quarters average of 13.3
The EPS has dropped by 87% year-on-year and by 72% since the previous quarter
PHX's price to book (P/B) is 16% lower than its 5-year quarterly average of 1.2
Phx Minerals's revenue has decreased by 47% YoY and by 18% from the previous quarter
The price to sales (P/S) is 27% more than the last 4 quarters average of 2.6 and 10% more than the 5-year quarterly average of 3.0

Efficiency

How efficient is Phx Minerals business performance
The ROE has plunged by 88% YoY and by 70% from the previous quarter
Phx Minerals's return on assets has shrunk by 87% YoY and by 70% QoQ
Phx Minerals's ROIC has plunged by 81% YoY and by 60% from the previous quarter
The return on sales has dropped by 60% year-on-year and by 51% since the previous quarter

Dividends

What is PHX's dividend history
DPS
$0.11
Dividend yield
3.48%
Payout ratio
102.7%
Recent dividends

Financial health

How did Phx Minerals financials performed over time
The quick ratio has declined by 25% year-on-year and by 4.6% since the previous quarter
Phx Minerals's total liabilities has increased by 16% YoY but it has decreased by 4.4% QoQ
The debt is 74% less than the equity
The debt has grown by 17% YoY but it has contracted by 6% from the previous quarter
The company's debt to equity rose by 13% YoY but it fell by 3.7% QoQ

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