PHX Phx Minerals Inc
Price (delayed)
$4.14
Market cap
$155.17M
P/E Ratio
31.85
Dividend/share
$0.14
EPS
$0.13
Enterprise value
$181.07M
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 contracted by 10% YoY and by 3.6% from the previous quarter
The quick ratio has declined by 17% since the previous quarter but it has increased by 3.2% year-on-year
The EPS has dropped by 68% year-on-year and by 13% since the previous quarter
The net income has plunged by 68% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of PHX
Market
Valuations
Earnings
Shares outstanding
37.48M
Market cap
$155.17M
Enterprise value
$181.07M
Price to earnings (P/E)
31.85
Price to book (P/B)
1.26
Price to sales (P/S)
3.92
EV/EBIT
18.98
EV/EBITDA
9.54
EV/Sales
4.72
Revenue
$38.33M
Gross profit
$30.77M
Operating income
$9.54M
Net income
$4.73M
EBIT
$9.54M
EBITDA
$18.98M
Free cash flow
$8.88M
Per share
Balance sheet
Liquidity
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
$0.24
Book value per share
$3.3
Revenue per share
$1.06
TBVPS
$4.48
Total assets
$162.82M
Total liabilities
$39.21M
Debt
$28.51M
Equity
$123.61M
Working capital
$5.63M
Debt to equity
0.23
Current ratio
3.19
Quick ratio
2.6
Net debt/EBITDA
1.36
Margins
Efficiency
Dividend
EBITDA margin
49.5%
Gross margin
80.3%
Net margin
12.3%
Operating margin
24.9%
Return on assets
2.9%
Return on equity
3.8%
Return on invested capital
5%
Return on capital employed
6%
Return on sales
24.9%
Dividend yield
3.38%
DPS
$0.14
Payout ratio
107.7%
PHX stock price
How has the Phx Minerals stock price performed over time
Intraday
-1.43%
1 week
0.24%
1 month
3.76%
1 year
35.29%
YTD
3.5%
QTD
3.5%
Financial performance
How have Phx Minerals's revenue and profit performed over time
Revenue
$38.33M
Gross profit
$30.77M
Operating income
$9.54M
Net income
$4.73M
Gross margin
80.3%
Net margin
12.3%
The net income has plunged by 68% YoY and by 14% from the previous quarter
The net margin has plunged by 58% YoY and by 15% from the previous quarter
The operating income has dropped by 56% year-on-year and by 8% since the previous quarter
Phx Minerals's operating margin has decreased by 41% YoY and by 8% QoQ
Growth
What is Phx Minerals's growth rate over time
Valuation
What is Phx Minerals stock price valuation
P/E
31.85
P/B
1.26
P/S
3.92
EV/EBIT
18.98
EV/EBITDA
9.54
EV/Sales
4.72
The EPS has dropped by 68% year-on-year and by 13% since the previous quarter
PHX's P/E is 47% above its last 4 quarters average of 21.7
PHX's price to book (P/B) is 26% higher than its 5-year quarterly average of 1.0 and 26% higher than its last 4 quarters average of 1.0
The price to sales (P/S) is 40% more than the 5-year quarterly average of 2.8 and 26% more than the last 4 quarters average of 3.1
Phx Minerals's revenue has decreased by 25% YoY
Efficiency
How efficient is Phx Minerals business performance
The ROE has plunged by 70% YoY and by 16% from the previous quarter
Phx Minerals's return on assets has shrunk by 69% YoY and by 15% QoQ
Phx Minerals's ROIC has plunged by 58% YoY and by 7% from the previous quarter
The return on sales has declined by 41% year-on-year and by 8% since the previous quarter
Dividends
What is PHX's dividend history
DPS
$0.14
Dividend yield
3.38%
Payout ratio
107.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Phx Minerals financials performed over time
Phx Minerals's current ratio has decreased by 20% from the previous quarter
The quick ratio has declined by 17% since the previous quarter but it has increased by 3.2% year-on-year
The debt is 77% less than the equity
The company's debt to equity fell by 12% YoY and by 4.2% QoQ
The debt has contracted by 10% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.