PHX Phx Minerals Inc
Price (delayed)
$3.96
Market cap
$150.17M
P/E Ratio
66
Dividend/share
$0.15
EPS
$0.06
Enterprise value
$178.13M
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 but it has grown by 6% from the previous quarter
The EPS has dropped by 85% year-on-year and by 54% since the previous quarter
The net income has plunged by 83% YoY and by 51% from the previous quarter
Key stats
What are the main financial stats of PHX
Market
Valuations
Earnings
Shares outstanding
37.92M
Market cap
$150.17M
Enterprise value
$178.13M
Price to earnings (P/E)
66
Price to book (P/B)
1.22
Price to sales (P/S)
4.16
EV/EBIT
31.18
EV/EBITDA
11.63
EV/Sales
5.15
Revenue
$34.57M
Gross profit
$27.13M
Operating income
$5.71M
Net income
$2.32M
EBIT
$5.71M
EBITDA
$15.32M
Free cash flow
$10.19M
Per share
Balance sheet
Liquidity
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$0.28
Book value per share
$3.25
Revenue per share
$0.95
TBVPS
$4.51
Total assets
$163.92M
Total liabilities
$41.97M
Debt
$30.2M
Equity
$121.95M
Working capital
$6.32M
Debt to equity
0.25
Current ratio
2.95
Quick ratio
2.59
Net debt/EBITDA
1.82
Margins
Efficiency
Dividend
EBITDA margin
44.3%
Gross margin
78.5%
Net margin
6.7%
Operating margin
16.5%
Return on assets
1.4%
Return on equity
1.9%
Return on invested capital
3%
Return on capital employed
3.6%
Return on sales
16.5%
Dividend yield
3.79%
DPS
$0.15
Payout ratio
250%
PHX stock price
How has the Phx Minerals stock price performed over time
Intraday
0%
1 week
-0.5%
1 month
-1.98%
1 year
16.13%
YTD
-1%
QTD
0.25%
Financial performance
How have Phx Minerals's revenue and profit performed over time
Revenue
$34.57M
Gross profit
$27.13M
Operating income
$5.71M
Net income
$2.32M
Gross margin
78.5%
Net margin
6.7%
The net income has plunged by 83% YoY and by 51% from the previous quarter
The net margin has plunged by 79% YoY and by 46% from the previous quarter
The operating income has dropped by 73% year-on-year and by 40% since the previous quarter
Phx Minerals's operating margin has shrunk by 65% YoY and by 34% QoQ
Growth
What is Phx Minerals's growth rate over time
Valuation
What is Phx Minerals stock price valuation
P/E
66
P/B
1.22
P/S
4.16
EV/EBIT
31.18
EV/EBITDA
11.63
EV/Sales
5.15
The EPS has dropped by 85% year-on-year and by 54% since the previous quarter
PHX's P/E is 81% above its last 4 quarters average of 36.4
PHX's price to book (P/B) is 22% higher than its 5-year quarterly average of 1.0 and 11% higher than its last 4 quarters average of 1.1
The price to sales (P/S) is 43% more than the 5-year quarterly average of 2.9 and 19% more than the last 4 quarters average of 3.5
Phx Minerals's revenue has decreased by 22% YoY and by 10% from the previous quarter
Efficiency
How efficient is Phx Minerals business performance
Phx Minerals's return on assets has shrunk by 84% YoY and by 52% QoQ
The ROE has plunged by 83% YoY and by 50% from the previous quarter
Phx Minerals's ROIC has plunged by 73% YoY and by 40% from the previous quarter
The return on sales has dropped by 65% year-on-year and by 34% since the previous quarter
Dividends
What is PHX's dividend history
DPS
$0.15
Dividend yield
3.79%
Payout ratio
250%
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 42% YoY and by 8% from the previous quarter
The quick ratio has declined by 9% year-on-year
The debt is 75% less than the equity
The debt has contracted by 10% YoY but it has grown by 6% from the previous quarter
The company's debt to equity rose by 9% QoQ but it fell by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.