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PHX Phx Minerals Inc

Price (delayed)

$3.625

Market cap

$135.93M

P/E Ratio

24.17

Dividend/share

$0.13

EPS

$0.15

Enterprise value

$163.22M

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
PHX's equity is up by 2.9% year-on-year
The EPS has dropped by 76% year-on-year but it has grown by 36% since the previous quarter
The net income has plunged by 75% YoY but it has grown by 32% from the previous quarter
PHX's P/E is 38% above its last 4 quarters average of 17.5

Key stats

What are the main financial stats of PHX
Market
Shares outstanding
37.5M
Market cap
$135.93M
Enterprise value
$163.22M
Valuations
Price to earnings (P/E)
24.17
Price to book (P/B)
1.1
Price to sales (P/S)
3.43
EV/EBIT
15.69
EV/EBITDA
8.37
EV/Sales
4.25
Earnings
Revenue
$38.38M
EBIT
$10.4M
EBITDA
$19.49M
Free cash flow
-$440,752
Per share
EPS
$0.15
Free cash flow per share
-$0.01
Book value per share
$3.3
Revenue per share
$1.06
TBVPS
$4.5
Balance sheet
Total assets
$163.31M
Total liabilities
$39.81M
Debt
$29.56M
Equity
$123.5M
Working capital
$6.96M
Liquidity
Debt to equity
0.24
Current ratio
3.98
Quick ratio
3.15
Net debt/EBITDA
1.4
Margins
EBITDA margin
50.8%
Gross margin
81.2%
Net margin
14.4%
Operating margin
27.1%
Efficiency
Return on assets
3.4%
Return on equity
4.5%
Return on invested capital
5.4%
Return on capital employed
6.5%
Return on sales
27.1%
Dividend
Dividend yield
3.59%
DPS
$0.13
Payout ratio
86.7%

PHX stock price

How has the Phx Minerals stock price performed over time
Intraday
0.14%
1 week
-0.96%
1 month
6.62%
1 year
0.69%
YTD
12.58%
QTD
7.25%

Financial performance

How have Phx Minerals's revenue and profit performed over time
Revenue
$38.38M
Gross profit
$31.16M
Operating income
$10.4M
Net income
$5.52M
Gross margin
81.2%
Net margin
14.4%
The net income has plunged by 75% YoY but it has grown by 32% from the previous quarter
The operating income has dropped by 66% year-on-year but it is up by 24% since the previous quarter
The net margin has plunged by 61% YoY but it has grown by 25% from the previous quarter
Phx Minerals's operating margin has decreased by 47% YoY but it has increased by 17% QoQ

Growth

What is Phx Minerals's growth rate over time

Valuation

What is Phx Minerals stock price valuation
P/E
24.17
P/B
1.1
P/S
3.43
EV/EBIT
15.69
EV/EBITDA
8.37
EV/Sales
4.25
The EPS has dropped by 76% year-on-year but it has grown by 36% since the previous quarter
PHX's P/E is 38% above its last 4 quarters average of 17.5
PHX's price to book (P/B) is 10% higher than its last 4 quarters average of 1.0
PHX's equity is up by 2.9% year-on-year
Phx Minerals's revenue has decreased by 35% YoY but it has increased by 6% from the previous quarter
The price to sales (P/S) is 18% more than the 5-year quarterly average of 2.9 and 18% more than the last 4 quarters average of 2.9

Efficiency

How efficient is Phx Minerals business performance
The ROE has plunged by 77% YoY but it is up by 32% from the previous quarter
Phx Minerals's return on assets has shrunk by 76% YoY but it has increased by 31% QoQ
Phx Minerals's ROIC has plunged by 69% YoY but it has increased by 20% from the previous quarter
The return on sales has declined by 47% year-on-year but it has grown by 17% since the previous quarter

Dividends

What is PHX's dividend history
DPS
$0.13
Dividend yield
3.59%
Payout ratio
86.7%
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 23% YoY and by 12% from the previous quarter
Phx Minerals's total liabilities has increased by 22% YoY but it has decreased by 3.7% QoQ
The debt is 76% less than the equity
The debt has grown by 19% YoY but it has contracted by 7% from the previous quarter
The company's debt to equity rose by 14% YoY but it fell by 8% QoQ

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